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FF0301 | FIDELITY FUNDS - CLIMATE SOLUTIONS FUND E-ACC-EURO | EUR | 12,69 | 5.2. |   | 7,54 | 22,85 | 42,14 | - |  | FF0001 | FIDELITY FUNDS - GLOBAL DIVIDEND FUND W-QINCOME(G)-GBP | GBP | 2,40 | 5.2. |  | 3,28 | 13,72 | 42,08 | 65,12 | | A2AE6C | FIDELITY FUNDS - GLOBAL FOCUS FUND A-ACC-EURO (HEDGED) | EUR | 24,00 | 5.2. | | -4,69 | 9,94 | 41,93 | 30,43 | | FF0282 | FIDELITY FUNDS - GLOBAL THEMATIC OPPORTUNITIES FUND A-ACC-HKD | HKD | 12,36 | 5.2. | | 1,81 | 17,94 | 41,86 | - | | FF0353 | FIDELITY FUNDS - GLOBAL DIVIDEND PLUS FUND W-GDIST-GBP | GBP | 1,27 | 5.2. | | 1,76 | 14,49 | 41,73 | - | | A2DTRF | FIDELITY FUNDS - GLOBAL EQUITY INCOME ESG FUND I-ACC-EURO | EUR | 22,45 | 5.2. | | 2,32 | 1,13 | 41,64 | 74,17 | | A14XV6 | FIDELITY FUNDS - WORLD FUND A-ACC-EURO | EUR | 23,93 | 5.2. | | -1,24 | 4,04 | 41,60 | 48,27 | | FF0399 | FIDELITY FUNDS - EUROPEAN DIVIDEND FUND D-MINCOME(G)-EURO | EUR | 12,89 | 5.2. | | 1,71 | 7,60 | 41,57 | - | | 986378 | FIDELITY FUNDS - WORLD FUND A-EURO | EUR | 46,36 | 5.2. | | -1,26 | 4,04 | 41,56 | 48,21 | | A2JE5W | FIDELITY MSCI EUROPE INDEX FUND P-ACC-EUR (HEDGED) | EUR | 9,55 | 5.2. | | 2,78 | 16,15 | 41,49 | 67,61 | | A2QMHE | FIDELITY FUNDS - EUROPEAN DIVIDEND PLUS FUND Y-ACC-EURO | EUR | 16,32 | 5.2. | | 0,00 | 6,11 | 41,42 | 64,10 | | A2QMHH | FIDELITY FUNDS - EUROPEAN DIVIDEND PLUS FUND Y-EURO | EUR | 13,36 | 5.2. | | 0,00 | 6,17 | 41,41 | 64,22 | | FF0400 | FIDELITY FUNDS - EUROPEAN DIVIDEND FUND D-ACC-EUR | EUR | 14,14 | 5.2. | | 1,58 | 7,53 | 41,40 | - | | FF0277 | FIDELITY FUNDS - GLOBAL MULTI ASSET GROWTH & INCOME FUND I-ACC-USD | USD | 12,67 | 5.2. | | 6,20 | 23,97 | 41,39 | - | | A2QMHJ | FIDELITY FUNDS - EUROPEAN DIVIDEND PLUS FUND Y-GDIST-EURO | EUR | 12,75 | 5.2. | | 0,00 | 6,15 | 41,38 | 64,25 | | A3CX1D | FIDELITY FD.ASIAN SM.CO.FD.I ACC USD | USD | 25,29 | 5.2. | | 5,59 | 30,90 | 41,36 | 53,18 | | A2JGCH | FIDELITY FUNDS - ASIAN SMALLER COMPANIES FUND I-USD | USD | 14,91 | 5.2. | | 5,59 | 30,89 | 41,33 | 53,18 | | A2DHF4 | FIDELITY FUNDS - EUROPEAN LARGER COMPANIES FUND I-ACC-EURO | EUR | 25,65 | 5.2. | | 1,22 | 6,34 | 41,24 | 58,63 | | FF0514 | FIDELITY FUNDS - PACIFIC FUND A-SGD | SGD | 2,07 | 5.2. | | 6,44 | 37,35 | 41,15 | 5,06 | | A14013 | FIDELITY FUNDS - EUROPE EQUITY ESG FUND Y-SGD | SGD | 1,37 | 5.2. | | 2,38 | 18,34 | 40,99 | 30,49 | |
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