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FF0521 | FIDELITY FUNDS - EUROPE EQUITY ESG FUND A-ACC-USD (HEDGED) | USD | 21,53 | 6.2. |   | 3,56 | 12,02 | 37,13 | 46,86 |  | FF0157 | FIDELITY FUNDS - WORLD FUND A-ACC-HKD | HKD | 31,13 | 6.2. | | 0,32 | 18,50 | 56,20 | 46,84 | | A142UH | FIDELITY FUNDS - US HIGH YIELD FUND A-ACC-HUF (HEDGED) | HUF | 5,640,00 | 6.2. | | 0,73 | 8,73 | 37,63 | 46,34 | | A14XWH | FIDELITY FUNDS - GERMANY FUND Y-ACC-CHF (HEDGED) | CHF | 18,97 | 6.2. | | 1,44 | 13,05 | 43,82 | 46,04 | | A0NGXJ | FIDELITY FUNDS - LATIN AMERICA FUND Y-ACC-USD | USD | 15,51 | 6.2. | | 16,70 | 59,72 | 67,28 | 45,91 | | A1W4UJ | FIDELITY FUNDS - LATIN AMERICA FUND Y-USD | USD | 10,97 | 6.2. | | 16,66 | 59,77 | 67,27 | 45,88 | | A0MMKW | FIDELITY FUNDS - INSTITUTIONAL GLOBAL FOCUS FUND I-ACC-EURO | EUR | 480,90 | 6.2. |  | -5,19 | -0,08 | 38,79 | 45,82 | | A117MM | FIDELITY FUNDS - WORLD FUND A-ACC-USD | USD | 27,96 | 6.2. | | -0,07 | 18,07 | 56,81 | 45,70 | | A1JTXP | FIDELITY FUNDS - ASIAN SMALLER COMPANIES FUND A-ACC-USD | USD | 37,25 | 6.2. | | 6,13 | 30,11 | 37,91 | 45,45 | | FF0297 | FIDELITY FUNDS - SUSTAINABLE EUROZONE EQUITY FUND W-ACC-GBP | GBP | 1,59 | 6.2. | | 3,66 | 14,00 | 27,04 | 45,42 | | A1JTXM | FIDELITY FUNDS - ASIAN SMALLER COMPANIES FUND A-USD | USD | 32,69 | 6.2. | | 6,14 | 30,11 | 37,95 | 45,42 | | A2JE5Z | FIDELITY MSCI JAPAN INDEX FUND P EUR ACC | EUR | 9,19 | 6.2. | | 7,86 | 15,84 | 52,64 | 44,79 | | A1WZLX | FIDELITY FUNDS - GLOBAL FOCUS FUND Y-ACC-EURO | EUR | 38,32 | 6.2. | | -5,17 | -0,29 | 38,04 | 44,49 | | A1W4T6 | FIDELITY FUNDS - GLOBAL FOCUS FUND Y-EURO | EUR | 36,71 | 6.2. | | -5,17 | -0,27 | 38,05 | 44,45 | | A3CXWV | FIDELITY FUNDS - PACIFIC FUND A-USD (HEDGED) | USD | 21,99 | 6.2. | | 8,22 | 46,71 | 69,66 | 44,18 | | A0JDW5 | FIDELITY FUNDS - ASIA PACIFIC DIVIDEND FUND A-USD | USD | 39,26 | 6.2. | | 9,03 | 39,68 | 48,01 | 43,66 | | 787302 | FIDELITY FUNDS - WORLD FUND E-ACC-EURO | EUR | 53,70 | 6.2. | | -0,81 | 2,85 | 39,16 | 43,09 | | A2AKRJ | FIDELITY FUNDS - GLOBAL FOCUS FUND W-ACC-GBP | GBP | 3,72 | 6.2. | | -5,66 | 3,82 | 34,25 | 43,08 | | A2AJUQ | FIDELITY FUNDS - GLOBAL FOCUS FUND I-ACC-USD | USD | 30,59 | 6.2. | | -4,53 | 13,80 | 52,95 | 42,94 | | A1W162 | FIDELITY FUNDS - AMERICA FUND A-ACC-EURO (HEDGED) | EUR | 22,46 | 6.2. | | 5,69 | 9,08 | 25,97 | 42,88 | |
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