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A404J3 | FIDELITY FUNDS 2 - GLOBAL DISCOVERY FUND I-ACC-EURO | EUR | 11,53 | 5.2. |   | 5,01 | 4,53 | - | - |  | FF0027 | FIDELITY FUNDS - AMERICA FUND W-ACC-GBP (HEDGED) | GBP | 1,85 | 5.2. | | 5,00 | 11,27 | 33,84 | 57,86 | | A14YLT | FIDELITY FUNDS - ASIAN SMALLER COMPANIES FUND Y-EURO | EUR | 20,26 | 5.2. | | 4,97 | 15,35 | 27,69 | 54,88 | | A14XV5 | FIDELITY FUNDS - ASIAN SMALLER COMPANIES FUND Y-ACC-EURO | EUR | 22,62 | 5.2. | | 4,97 | 15,35 | 27,72 | 54,93 | | A0MZML | FIDELITY FUNDS - AMERICA FUND Y-ACC-USD | USD | 39,66 | 5.2. | | 4,95 | 11,53 | 35,82 | 63,68 | | A2PFH1 | FIDELITY FUNDS - ASIAN SMALLER COMPANIES FUND I-ACC-EURO | EUR | 17,40 | 5.2. | | 4,95 | 15,54 | 28,32 | 56,19 | | A114DP | FIDELITY FUNDS - AMERICA FUND Y-USD | USD | 25,26 | 5.2. | | 4,94 | 11,51 | 35,84 | 63,71 | | A2AD86 | FIDELITY FUNDS - AMERICA FUND I-ACC-USD | USD | 22,32 | 5.2. | | 4,94 | 11,71 | 36,51 | 64,97 | | FF0496 | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND A-MINCOME(G)-HKD | HKD | 8,32 | 5.2. | | 4,91 | 15,34 | 21,42 | 10,85 | | A1JTXS | FIDELITY FUNDS - ASIAN SMALLER COMPANIES FUND A-EURO | EUR | 36,84 | 5.2. | | 4,90 | 14,40 | 24,52 | 48,53 | | FF0493 | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND A-ACC-HKD | HKD | 15,67 | 5.2. | | 4,89 | 15,39 | 21,47 | 10,82 | | A2JSJA | FIDELITY FUNDS - EMERGING ASIA FUND Y-ACC-EURO | EUR | 17,63 | 5.2. | | 4,88 | 25,57 | 36,67 | 29,63 | | A1JTXT | FIDELITY FUNDS - ASIAN SMALLER COMPANIES FUND A-ACC-EURO | EUR | 41,99 | 5.2. | | 4,87 | 14,35 | 24,53 | 48,48 | | A2AL9C | FIDELITY FUNDS - MULTI ASSET DYNAMIC INFLATION FUND A-ACC-USD | USD | 13,36 | 5.2. | | 4,87 | 22,01 | 37,96 | 22,79 | | WK03CG | FIDELITY FUNDS - AMERICA FUND SR-ACC-USD | USD | 19,18 | 5.2. | | 4,87 | 10,80 | - | - | | A0J22G | FIDELITY FUNDS - AMERICA FUND A-ACC-USD | USD | 40,77 | 5.2. | | 4,86 | 10,58 | 32,41 | 56,87 | | 973280 | FIDELITY FUNDS - AMERICA FUND A-USD | USD | 18,77 | 5.2. | | 4,86 | 10,54 | 32,37 | 56,81 | | A404J0 | FIDELITY FUNDS 2 - GLOBAL DISCOVERY FUND A-ACC-EURO | EUR | 11,29 | 5.2. | | 4,83 | 3,29 | - | - | | A0NFGM | FIDELITY FUNDS - EMERGING ASIA FUND A-EURO | EUR | 40,18 | 5.2. | | 4,83 | 24,48 | 33,23 | 24,19 | | A2DK2C | FIDELITY FUNDS - AMERICA FUND I-ACC-EURO (HEDGED) | EUR | 20,91 | 5.2. | | 4,81 | 9,19 | 28,60 | 49,68 | |
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