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A3CWXM | FIDELITY FUNDS - GLOBAL EQUITY INCOME ESG FUND A-EURO (EURO/USD HEDGED) | EUR | 13,06 | 5.2. |   | 2,59 | 10,30 | 40,93 | - |  | FF0522 | FIDELITY FUNDS - GLOBAL DIVIDEND PLUS FUND W-ACC-GBP | GBP | 2,14 | 5.2. | | 1,81 | 14,51 | 40,91 | 62,79 | | FF0346 | FIDELITY FUNDS - GLOBAL DIVIDEND PLUS FUND A-HMDIST(G)-RMB (HEDGED) | CNY | 118,50 | 5.2. |  | 1,80 | 11,52 | 40,87 | - | | A2JJ5H | FIDELITY FUNDS - GLOBAL EQUITY INCOME ESG FUND Y-ACC-EURO | EUR | 22,13 | 5.2. | | 2,26 | 0,96 | 40,87 | 72,49 | | A0LGBA | FIDELITY FUNDS - GLOBAL DIVIDEND PLUS FUND A-ACC-EURO | EUR | 26,90 | 5.2. | | 1,93 | 8,56 | 40,84 | 57,22 | | 921801 | FIDELITY FUNDS - GLOBAL DIVIDEND PLUS FUND A-EURO | EUR | 12,26 | 5.2. | | 1,91 | 8,62 | 40,83 | 57,25 | | A2QBVL | FIDELITY FUNDS - GLOBAL EQUITY INCOME ESG FUND Y-QINCOME(G)-EURO | EUR | 16,50 | 5.2. | | 2,27 | 0,98 | 40,82 | 72,52 | | FF0279 | FIDELITY FUNDS - GLOBAL MULTI ASSET GROWTH & INCOME FUND Y-MCDIST(G)-USD | USD | 9,05 | 5.2. | | 6,19 | 23,78 | 40,77 | - | | A3CQWZ | FIDELITY FUNDS - GLOBAL DIVIDEND PLUS FUND A-GDIST-EURO | EUR | 12,06 | 5.2. | | 1,86 | 8,62 | 40,77 | - | | A142UD | FIDELITY FUNDS - EMERGING MARKET DEBT FUND A-ACC-HUF (HEDGED) | HUF | 4,290,00 | 5.2. | | 2,17 | 15,11 | 40,66 | 14,83 | | A0NGXS | FIDELITY FUNDS - GLOBAL MULTI ASSET GROWTH & INCOME FUND Y-ACC-USD | USD | 16,03 | 5.2. | | 6,23 | 23,78 | 40,61 | 30,86 | | A1JTXU | FIDELITY FUNDS - ASIAN SMALLER COMPANIES FUND Y-ACC-USD | USD | 41,56 | 5.2. | | 5,56 | 30,65 | 40,60 | 51,90 | | A14YLU | FIDELITY FUNDS - ASIAN SMALLER COMPANIES FUND Y-USD | USD | 21,41 | 5.2. | | 5,57 | 30,65 | 40,57 | 51,94 | | A0MZMQ | FIDELITY FUNDS - EUROPEAN LARGER COMPANIES FUND Y-ACC-EURO | EUR | 25,52 | 5.2. | | 1,23 | 6,16 | 40,45 | 57,14 | | A1W4T2 | FIDELITY FUNDS - EUROPEAN LARGER COMPANIES FUND Y-EURO | EUR | 19,18 | 5.2. | | 1,21 | 6,16 | 40,42 | 57,07 | | FF0103 | FIDELITY FUNDS - GLOBAL DIVIDEND FUND D-ACC-EURO | EUR | 20,80 | 5.2. |  | 3,38 | 7,33 | 40,07 | 55,11 | | FF0106 | FIDELITY FUNDS - GLOBAL DIVIDEND FUND D-QINCOME(G)-EURO | EUR | 15,98 | 5.2. | | 3,32 | 7,25 | 39,94 | 55,02 | | FF0345 | FIDELITY FUNDS - FUTURE CONNECTIVITY FUND A-ACC-SGD (SGD/USD HEDGED) | SGD | 1,00 | 5.2. | | 0,30 | 13,64 | 39,86 | - | | FF0268 | FIDELITY FUNDS - GLOBAL EQUITY INCOME FUND W-GBP | GBP | 1,68 | 5.2. | | 2,28 | 7,29 | 39,85 | 73,36 | | A117MJ | FIDELITY FUNDS - GLOBAL EQUITY INCOME FUND A-MINCOME(G)-EURO | EUR | 22,49 | 5.2. | | 2,34 | 1,65 | 39,71 | 67,37 | |
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