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A2DKBU | FIDELITY FUNDS - EUROPEAN GROWTH FUND A-ACC-USD (HEDGED) | USD | 23,90 | 5.2. |   | 1,10 | 8,74 | 43,11 | 61,38 |  | FF0492 | FIDELITY FUNDS - GLOBAL MULTI ASSET DYNAMIC FUND A-ACC-HKD | HKD | 12,40 | 5.2. | | 3,59 | 18,55 | 43,01 | - | | A2DUB3 | FIDELITY FUNDS - EUROPEAN GROWTH FUND I-ACC-EURO | EUR | 17,64 | 5.2. | | 1,20 | 6,14 | 42,83 | 59,06 | | A2H825 | FIDELITY FUNDS - EMERGING MARKETS FUND Y-EURO | EUR | 14,22 | 5.2. | | 6,60 | 29,59 | 42,70 | 5,93 | | A2QM60 | FIDELITY FUNDS - FUTURE CONNECTIVITY FUND A-ACC-EURO (HEDGED) | EUR | 11,06 | 5.2. | | 0,64 | 13,23 | 42,62 | 5,33 | | A14Q9B | FIDELITY FUNDS - EMERGING MARKETS FUND Y-ACC-EURO | EUR | 21,06 | 5.2. | | 6,58 | 29,44 | 42,59 | 5,94 | | A0J21Y | FIDELITY FUNDS - GLOBAL THEMATIC OPPORTUNITIES FUND A-ACC-USD | USD | 29,03 | 5.2. | | 1,43 | 17,58 | 42,58 | 31,36 | | 973269 | FIDELITY FUNDS - GLOBAL THEMATIC OPPORTUNITIES FUND A-USD | USD | 94,34 | 5.2. | | 1,44 | 17,60 | 42,55 | 31,34 | | FF0485 | FIDELITY FUNDS - GLOBAL DIVIDEND FUND W-ACC-GBP | GBP | 3,38 | 5.2. |  | 3,27 | 13,74 | 42,53 | 64,78 | | 973277 | FIDELITY FUNDS - NORDIC FUND A-SEK | SEK | 2,581,00 | 5.2. | | 2,02 | 19,73 | 42,40 | 90,96 | | A14XWH | FIDELITY FUNDS - GERMANY FUND Y-ACC-CHF (HEDGED) | CHF | 18,78 | 5.2. | | 0,43 | 13,06 | 42,38 | 44,46 | | FF0543 | FIDELITY FUNDS - ASIA PACIFIC DIVIDEND FUND B-MINCOME(G)-USD | USD | 12,28 | 5.2. | | 8,03 | 37,75 | 42,38 | - | | A2PAMR | FIDELITY FUNDS - GLOBAL EQUITY INCOME ESG FUND A-ACC-NOK | NOK | 24,93 | 5.2. | | -0,60 | -1,35 | 42,38 | 85,08 | | A0LF06 | FIDELITY FUNDS - NORDIC FUND A-ACC-SEK | SEK | 274,00 | 5.2. | | 2,01 | 19,70 | 42,34 | 90,94 | | A2PLUW | FIDELITY FUNDS - GLOBAL DIVIDEND FUND A-GDIST-EURO | EUR | 15,11 | 5.2. |  | 3,42 | 7,86 | 42,27 | 59,15 | | A1W4T0 | FIDELITY FUNDS - EUROPEAN GROWTH FUND Y-EURO | EUR | 19,49 | 5.2. | | 1,25 | 5,98 | 42,23 | 57,58 | | A0NGVT | FIDELITY FUNDS - EUROPEAN GROWTH FUND Y-ACC-EURO | EUR | 29,44 | 5.2. | | 1,24 | 6,01 | 42,22 | 57,60 | | A14XV7 | FIDELITY FUNDS - GLOBAL DIVIDEND FUND A-ACC-EURO | EUR | 21,60 | 5.2. | | 3,40 | 7,84 | 42,20 | 59,06 | | A1JSY2 | FIDELITY FUNDS - GLOBAL DIVIDEND FUND A-MINCOME(G)-EURO | EUR | 26,68 | 5.2. | | 3,39 | 7,80 | 42,18 | 59,03 | | A1JSY0 | FIDELITY FUNDS - GLOBAL DIVIDEND FUND A-QINCOME(G)-EURO | EUR | 26,73 | 5.2. | | 3,39 | 7,79 | 42,16 | 58,97 | |
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