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A0LE0M | FIDELITY FUNDS - GLOBAL MULTI ASSET GROWTH & INCOME FUND A-USD | USD | 14,16 | 6.2. |   | 6,95 | 23,44 | 38,81 | 26,80 |  | A2P2QA | FIDELITY EMERGING MARKETS EQUITY RESEARCH ENHANCED UCITS ETF ACC | USD | 6,55 | 6.2. |  | 6,94 | 40,20 | 53,48 | 12,89 | | A404J2 | FIDELITY FUNDS 2 - GLOBAL DISCOVERY FUND A-ACC-USD | USD | 12,35 | 6.2. | | 6,93 | 18,07 | - | - | | A2QFA3 | FIDELITY FUNDS - WATER & WASTE FUND RY-ACC-EURO | EUR | 13,65 | 6.2. | | 6,89 | 2,63 | 18,28 | 26,27 | | A2QRW5 | FIDELITY FUNDS - JAPAN EQUITY ESG FUND I-ACC-EURO | EUR | 12,28 | 6.2. | | 6,88 | 8,19 | 28,34 | - | | A2N7YU | FIDELITY FUNDS - WATER & WASTE FUND I-ACC-EURO | EUR | 16,65 | 6.2. | | 6,87 | 2,52 | 17,92 | 25,57 | | A1W4UH | FIDELITY FUNDS - JAPAN EQUITY ESG FUND Y-EURO | EUR | 22,42 | 6.2. | | 6,86 | 7,92 | 27,69 | 15,15 | | A14XWC | FIDELITY FUNDS - GLOBAL MULTI ASSET GROWTH & INCOME FUND Y-ACC-EURO (EURO/USD HEDGED) | EUR | 11,87 | 6.2. | | 6,84 | 21,67 | 33,22 | 17,18 | | A2AJFJ | FIDELITY FUNDS - ASIA EQUITY ESG FUND I-ACC-EURO | EUR | 24,24 | 6.2. | | 6,83 | 23,99 | 23,48 | 8,65 | | A1W4TS | FIDELITY FUNDS - ASIA EQUITY ESG FUND Y-EURO | EUR | 24,89 | 6.2. | | 6,82 | 23,82 | 22,94 | 7,89 | | A2QD43 | FIDELITY JAPAN EQUITY RESEARCH ENHANCED UCITS ETF ACC | JPY | 1,164,79 | 6.2. | | 6,82 | 32,23 | 88,32 | 107,56 | | A3ENLE | FIDELITY JAPAN EQUITY RESEARCH ENHANCED UCITS ETF INC | JPY | 771,30 | 6.2. | | 6,82 | 29,54 | - | - | | WK03EE | FIDELITY FUNDS - EMERGING ASIA FUND A-ACC-RMB (RMB/USD HEDGED) | CNY | 145,60 | 6.2. | | 6,82 | 38,53 | - | - | | A0J21Z | FIDELITY FUNDS - JAPAN EQUITY ESG FUND A-ACC-EURO | EUR | 15,66 | 6.2. | | 6,82 | 7,04 | 24,48 | 10,44 | | A2N7YT | FIDELITY FUNDS - WATER & WASTE FUND Y-ACC-EURO | EUR | 16,45 | 6.2. | | 6,82 | 2,30 | 17,33 | 24,53 | | A3EEBA | FIDELITY FUNDS - ASIA EQUITY ESG FUND R-ACC-EURO | EUR | 13,19 | 6.2. | | 6,80 | 24,20 | - | - | | A1H9F2 | FIDELITY FUNDS - ASIA EQUITY ESG FUND Y-ACC-EURO | EUR | 26,59 | 6.2. | | 6,79 | 23,79 | 22,93 | 7,87 | | 986393 | FIDELITY FUNDS - JAPAN EQUITY ESG FUND A-EURO | EUR | 2,35 | 6.2. | | 6,79 | 7,03 | 24,54 | 10,40 | | 986394 | FIDELITY FUNDS - ASIA EQUITY ESG FUND A-EURO | EUR | 12,13 | 6.2. | | 6,78 | 22,79 | 19,87 | 3,43 | | WK03BU | FIDELITY FUNDS 2 - GLOBAL DISCOVERY FUND A-MCDIST(G)-SGD (SGD/USD HEDGED) | SGD | 1,12 | 6.2. | | 6,76 | 16,24 | - | - | |
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