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FF0493 | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND A-ACC-HKD | HKD | 15,82 | 6.2. |   | 5,89 | 16,07 | 22,64 | 11,80 |  | A2AL9E | FIDELITY FUNDS - MULTI ASSET DYNAMIC INFLATION FUND A-ACC-EURO (EURO-USD HEDGED) | EUR | 11,15 | 6.2. | | 5,89 | 20,31 | 31,89 | 13,76 | | A2JJ5K | FIDELITY FUNDS - MULTI ASSET DYNAMIC INFLATION FUND I-ACC-EURO (EURO-USD HEDGED) | EUR | 11,53 | 6.2. | | 5,88 | 21,14 | 34,98 | 15,73 | | A1XEJV | FIDELITY FUNDS - AMERICA FUND A-ACC-CZK (HEDGED) | CZK | 2,400,00 | 6.2. | | 5,87 | 10,29 | 33,33 | 61,73 | | A14Z6Q | FIDELITY FUNDS - PACIFIC FUND A-ACC-HUF | HUF | 7,255,00 | 6.2. | | 5,87 | 18,01 | 28,63 | 18,33 | | A2DK2C | FIDELITY FUNDS - AMERICA FUND I-ACC-EURO (HEDGED) | EUR | 21,12 | 6.2. | | 5,86 | 10,17 | 29,89 | 50,21 | | FF0278 | FIDELITY FUNDS - GLOBAL MULTI ASSET GROWTH & INCOME FUND W-GDIST-GBP | GBP | 1,14 | 6.2. | | 5,85 | 13,67 | 25,12 | - | | A2AL9D | FIDELITY FUNDS - MULTI ASSET DYNAMIC INFLATION FUND A-EURO (EURO-USD HEDGED) | EUR | 9,99 | 6.2. | | 5,85 | 20,35 | 31,99 | 13,45 | | A114DQ | FIDELITY FUNDS - AMERICA FUND Y-EURO (HEDGED) | EUR | 20,64 | 6.2. | | 5,85 | 10,07 | 29,36 | 49,07 | | WK03CD | FIDELITY FUNDS - AMERICA FUND B1-ACC-USD | USD | 12,69 | 6.2. | | 5,84 | 10,54 | - | - | | A1W5HS | FIDELITY FUNDS - AMERICA FUND Y-ACC-EURO (HEDGED) | EUR | 24,00 | 6.2. | | 5,82 | 10,09 | 29,38 | 48,88 | | FF0123 | FIDELITY FUNDS - GLOBAL MULTI ASSET GROWTH & INCOME FUND A-ACC-SGD | SGD | 1,29 | 6.2. | | 5,82 | 16,20 | 32,96 | 21,11 | | FF0132 | FIDELITY FUNDS - MULTI ASSET DYNAMIC INFLATION FUND E-ACC-EURO (EURO/USD HEDGED) | EUR | 10,49 | 6.2. | | 5,81 | 19,50 | 29,47 | 10,06 | | A3DBF5 | FIDELITY FUNDS - AUSTRALIAN DIVERSIFIED EQUITY FUND A-MINCOME(G)-USD | USD | 10,43 | 6.2. |  | 5,71 | 13,97 | 21,90 | - | | A1W162 | FIDELITY FUNDS - AMERICA FUND A-ACC-EURO (HEDGED) | EUR | 22,46 | 6.2. | | 5,69 | 9,08 | 25,97 | 42,88 | | A2PHXV | FIDELITY FUNDS - ASIA PACIFIC MULTI ASSET GROWTH & INCOME FUND A-ACC-HUF | HUF | 3,876,00 | 6.2. | | 5,67 | 7,37 | 13,70 | 7,79 | | WK03CF | FIDELITY FUNDS - AMERICA FUND SR-ACC-SGD (HEDGED) | SGD | 3,30 | 6.2. | | 5,66 | 9,01 | - | - | | A2DLTT | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND I-ACC-USD | USD | 14,69 | 6.2. | | 5,61 | 16,77 | 26,31 | 15,85 | | A3CX0J | FIDELITY FUNDS - UK SPECIAL SITUATIONS FUND A-ACC-EURO | EUR | 17,73 | 6.2. | | 5,60 | 19,80 | 54,58 | 88,42 | | A2JGZ9 | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND Y-ACC-USD | USD | 13,62 | 6.2. | | 5,58 | 16,51 | 25,76 | 14,94 | |
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