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FF0058 | FIDELITY FUNDS - EMERGING MARKET LOCAL CURRENCY DEBT FUND R-ACC-USD | USD | 13,70 | 6.2. |   | 2,78 | 21,56 | 32,11 | 15,81 |  | WK00A1 | FIDELITY FUNDS - GLOBAL DIVIDEND FUND B-MCDIST(G)-USD | USD | 12,74 | 6.2. | | 4,61 | 21,53 | - | - | | WK009Z | FIDELITY FUNDS - GLOBAL DIVIDEND FUND B-ACC-USD | USD | 14,02 | 6.2. | | 4,55 | 21,49 | - | - | | A2QADG | FIDELITY FUNDS - ASIA PACIFIC OPPORTUNITIES FUND A-ACC-USD | USD | 16,90 | 6.2. | | 5,30 | 21,41 | 22,11 | 3,68 | | A2JET3 | FIDELITY FUNDS - NORDIC FUND Y-SEK | SEK | 19,49 | 6.2. | | 3,56 | 21,25 | 48,10 | 100,72 | | A2QD42 | FIDELITY PACIFIC EX-JAPAN EQUITY RESEARCH ENHANCED UCITS ETF ACC | USD | 7,15 | 6.2. |  | 4,87 | 21,22 | 29,15 | 31,26 | | A0NGVS | FIDELITY FUNDS - NORDIC FUND Y-ACC-SEK | SEK | 58,09 | 6.2. | | 3,57 | 21,20 | 48,15 | 100,73 | | A2JJ5K | FIDELITY FUNDS - MULTI ASSET DYNAMIC INFLATION FUND I-ACC-EURO (EURO-USD HEDGED) | EUR | 11,53 | 6.2. | | 5,88 | 21,14 | 34,98 | 15,73 | | A1T6QD | FIDELITY FUNDS - EMERGING MARKET LOCAL CURRENCY DEBT FUND Y-ACC-USD | USD | 10,90 | 6.2. | | 2,73 | 21,04 | 30,41 | 13,32 | | A110YQ | FIDELITY FUNDS - GLOBAL TECHNOLOGY FUND A-ACC-USD | USD | 75,11 | 6.2. | | 0,00 | 20,99 | 79,56 | 80,90 | | A2ADZX | FIDELITY FUNDS - GLOBAL MULTI ASSET GROWTH & INCOME FUND VERMOEGENSVERWALTUNG MOD A-EURO (EURO/USD HEDGED) | EUR | 10,85 | 6.2. | | 6,69 | 20,89 | 30,86 | 15,16 | | A0LE0J | FIDELITY FUNDS - FIRST ALL COUNTRY WORLD FUND A-USD | USD | 37,28 | 6.2. | | 2,53 | 20,88 | 60,69 | 60,48 | | FF0397 | FIDELITY FUNDS - CHINA CONSUMER FUND B-ACC-USD | USD | 12,36 | 6.2. | | 0,24 | 20,82 | -7,42 | - | | A0Q7NV | FIDELITY FUNDS - GLOBAL MULTI ASSET GROWTH & INCOME FUND A-ACC-EURO (EURO/USD HEDGED) | EUR | 13,56 | 6.2. | | 6,69 | 20,75 | 30,38 | 14,43 | | A2DK1U | FAST - GLOBAL FUND I-ACC-USD | USD | 353,76 | 6.2. | | 9,90 | 20,68 | 29,05 | 87,77 | | WK03E6 | FIDELITY FUNDS - CHINA FOCUS FUND C-USD | USD | 13,29 | 6.2. | | 3,42 | 20,60 | - | - | | A1W4L7 | FAST - GLOBAL FUND Y-ACC-USD | USD | 340,92 | 6.2. | | 9,88 | 20,47 | 28,58 | 85,59 | | FF0260 | FIDELITY FUNDS - GLOBAL MULTI ASSET DYNAMIC FUND I-ACC-USD | USD | 13,08 | 6.2. | | 4,72 | 20,44 | 49,81 | - | | FF0140 | FIDELITY FUNDS - ASIA EQUITY ESG FUND A-ACC-NOK | NOK | 18,21 | 6.2. | | 3,00 | 20,44 | 23,29 | 15,11 | | A14Z6R | FIDELITY FUNDS - EMERGING MARKETS FUND A-ACC-HUF | HUF | 6,950,00 | 6.2. | | 6,45 | 20,39 | 35,00 | 7,97 | |
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