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986394 | FIDELITY FUNDS - ASIA EQUITY ESG FUND A-EURO | EUR | 12,13 | 6.2. |   | 6,78 | 22,79 | 19,87 | 3,43 |  | A0LF07 | FIDELITY FUNDS - ASIA EQUITY ESG FUND A-ACC-EURO | EUR | 41,21 | 6.2. | | 6,71 | 22,76 | 19,83 | 3,36 | | A1JWQ2 | FIDELITY FUNDS - GLOBAL DIVIDEND FUND A-ACC-USD | USD | 34,29 | 6.2. | | 4,67 | 22,73 | 57,51 | 56,58 | | A2AL9C | FIDELITY FUNDS - MULTI ASSET DYNAMIC INFLATION FUND A-ACC-USD | USD | 13,51 | 6.2. | | 6,04 | 22,71 | 39,51 | 24,17 | | A1JSY1 | FIDELITY FUNDS - GLOBAL DIVIDEND FUND A-QINCOME(G)-USD | USD | 24,00 | 6.2. | | 4,66 | 22,70 | 57,52 | 56,58 | | A1JSY3 | FIDELITY FUNDS - GLOBAL DIVIDEND FUND A-MINCOME(G)-USD | USD | 23,97 | 6.2. | | 4,64 | 22,67 | 57,51 | 56,51 | | A2JE5T | FIDELITY MSCI EMERGING MARKETS INDEX FUND P-ACC-EUR | EUR | 7,63 | 6.2. |  | 6,75 | 22,48 | 43,52 | 22,35 | | A12CVE | FIDELITY FUNDS - ASIA PACIFIC OPPORTUNITIES FUND Y-ACC-USD | USD | 28,43 | 6.2. | | 5,37 | 22,44 | 25,30 | 8,14 | | FF0251 | FIDELITY FUNDS - FIRST ALL COUNTRY WORLD FUND RY-ACC-USD | USD | 15,06 | 6.2. | | 2,66 | 22,24 | 66,21 | - | | A2DK2G | FIDELITY FUNDS - GLOBAL TECHNOLOGY FUND I-ACC-USD | USD | 60,75 | 6.2. | | 0,10 | 22,18 | 84,99 | 90,08 | | A1JH3K | FIDELITY FUNDS - CHINA CONSUMER FUND A-USD | USD | 16,51 | 6.2. | | 0,36 | 22,08 | -4,56 | -47,59 | | A1JH3H | FIDELITY FUNDS - CHINA CONSUMER FUND A-ACC-USD | USD | 16,59 | 6.2. | | 0,36 | 22,08 | -4,60 | -47,60 | | A2DLYS | FIDELITY FUNDS - GLOBAL TECHNOLOGY FUND Y-ACC-USD | USD | 52,19 | 6.2. | | 0,08 | 22,02 | 84,16 | 88,68 | | A12EXV | FIDELITY FUNDS - FIRST ALL COUNTRY WORLD FUND Y-ACC-USD | USD | 29,06 | 6.2. | | 2,58 | 21,90 | 64,74 | 67,11 | | 787202 | FIDELITY FUNDS - ASIA EQUITY ESG FUND E-ACC-EURO | EUR | 78,73 | 6.2. | | 6,64 | 21,85 | 17,16 | -0,43 | | A40SJT | FIDELITY GLOBAL QUALITY VALUE UCITS ETF ACC | USD | 6,13 | 6.2. | | 4,24 | 21,85 | - | - | | WK03H1 | FIDELITY FUNDS - GLOBAL DIVIDEND PLUS FUND B-MCDIST(G)-USD | USD | 12,45 | 6.2. | | 2,75 | 21,71 | - | - | | 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 | | WK03H0 | FIDELITY FUNDS - GLOBAL DIVIDEND PLUS FUND B-ACC-USD | USD | 14,90 | 6.2. | | 2,69 | 21,63 | - | - | | FF0331 | FIDELITY FUNDS - ASIA EQUITY ESG FUND I-ACC-NOK | NOK | 12,72 | 6.2. | | 3,08 | 21,61 | 27,07 | - | |
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