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A0LE0J | FIDELITY FUNDS - FIRST ALL COUNTRY WORLD FUND A-USD | USD | 36,81 | 5.2. |   | 1,24 | 19,86 | 58,66 | 59,42 |  | WK03GO | FIDELITY FUNDS - GLOBAL DIVIDEND FUND Y-MCDIST(G)-SGD (SGD/USD HEDGED) | SGD | 1,34 | 5.2. |  | 3,77 | 19,82 | - | - | | A14Z6Q | FIDELITY FUNDS - PACIFIC FUND A-ACC-HUF | HUF | 7,232,00 | 5.2. | | 5,53 | 19,77 | 28,23 | 19,38 | | A14Z6R | FIDELITY FUNDS - EMERGING MARKETS FUND A-ACC-HUF | HUF | 6,859,00 | 5.2. | | 5,05 | 19,77 | 33,24 | 7,78 | | 973277 | FIDELITY FUNDS - NORDIC FUND A-SEK | SEK | 2,581,00 | 5.2. | | 2,02 | 19,73 | 42,40 | 90,96 | | A0LF06 | FIDELITY FUNDS - NORDIC FUND A-ACC-SEK | SEK | 274,00 | 5.2. | | 2,01 | 19,70 | 42,34 | 90,94 | | A1W4L5 | FAST - GLOBAL FUND A-PF-ACC-USD | USD | 315,34 | 5.2. | | 9,81 | 19,62 | 25,60 | 82,59 | | A2AL9D | FIDELITY FUNDS - MULTI ASSET DYNAMIC INFLATION FUND A-EURO (EURO-USD HEDGED) | EUR | 9,88 | 5.2. | | 4,66 | 19,61 | 30,52 | 12,16 | | A2AL9E | FIDELITY FUNDS - MULTI ASSET DYNAMIC INFLATION FUND A-ACC-EURO (EURO-USD HEDGED) | EUR | 11,02 | 5.2. | | 4,65 | 19,52 | 30,35 | 12,40 | | A0Q7NW | FIDELITY FUNDS - GLOBAL MULTI ASSET GROWTH & INCOME FUND E-ACC-EURO (EURO/USD HEDGED) | EUR | 12,14 | 5.2. | | 5,84 | 19,49 | 27,11 | 10,87 | | FF0260 | FIDELITY FUNDS - GLOBAL MULTI ASSET DYNAMIC FUND I-ACC-USD | USD | 12,92 | 5.2. | | 3,44 | 19,41 | 47,98 | - | | WK03E6 | FIDELITY FUNDS - CHINA FOCUS FUND C-USD | USD | 13,14 | 5.2. | | 2,26 | 19,24 | - | - | | A1KB4V | FAST - ASIA FUND Y-ACC-GBP | GBP | 254,38 | 5.2. | | 6,76 | 19,18 | 15,32 | -1,92 | | WK00AI | FIDELITY FUNDS - GLOBAL TECHNOLOGY FUND A-ACC-PLN (HEDGED) | PLN | 14,05 | 5.2. | | -0,43 | 19,17 | - | - | | A2PV9D | FIDELITY MSCI EUROPE INDEX FUND P-ACC-PLN (HEDGED) | PLN | 49,40 | 6.2. |  | 4,00 | 19,10 | 54,31 | 93,44 | | A2DK15 | FIDELITY FUNDS - WORLD FUND I-ACC-USD | USD | 29,06 | 5.2. | | -0,58 | 19,05 | 60,64 | 52,87 | | A2QG5X | FIDELITY FUNDS - GLOBAL TECHNOLOGY FUND A-ACC-USD (HEDGED) | USD | 65,72 | 5.2. | | -0,38 | 18,95 | 82,45 | 92,90 | | A3D7Z2 | FIDELITY FUNDS - CHINA CONSUMER FUND A-ACC-EUR (EUR/USD HEDGED) | EUR | 9,30 | 5.2. | | -1,06 | 18,92 | -7,02 | - | | A117MN | FIDELITY FUNDS - WORLD FUND Y-ACC-USD | USD | 30,59 | 5.2. | | -0,58 | 18,84 | 59,82 | 51,66 | | A3DJ0Y | FIDELITY FUNDS - EMERGING MARKETS EQUITY ESG FUND I-ACC-EURO | EUR | 11,50 | 5.2. | | 6,28 | 18,83 | 18,54 | - | |
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