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A2N9JZ | FIDELITY FUNDS - FUTURE CONNECTIVITY FUND I-ACC-EURO | EUR | 21,75 | 5.2. |   | 0,18 | 4,07 | 39,42 | 16,87 |  | FF0341 | FIDELITY FUNDS - CLIMATE SOLUTIONS FUND A-ACC-HUF | HUF | 4,031,00 | 5.2. | | 6,13 | 15,40 | 39,34 | - | | FF0065 | FIDELITY FUNDS - EMERGING MARKETS FUND W-GBP | GBP | 1,69 | 5.2. | | 6,31 | 35,83 | 39,18 | 5,26 | | A0MMKW | FIDELITY FUNDS - INSTITUTIONAL GLOBAL FOCUS FUND I-ACC-EURO | EUR | 482,20 | 5.2. | | -4,93 | 1,35 | 39,16 | 46,79 | | A3CNRD | FIDELITY FUNDS - GLOBAL FOCUS FUND I-ACC-EURO | EUR | 14,01 | 5.2. | | -4,95 | 1,30 | 39,13 | - | | A119DL | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND A-ACC-HUF (HEDGED) | HUF | 5,168,00 | 5.2. | | 4,30 | 16,11 | 39,07 | 38,59 | | A3CXV4 | FIDELITY FUNDS - EMERGING MARKETS FUND W-ACC-GBP | GBP | 2,55 | 5.2. | | 6,34 | 35,37 | 39,06 | 5,11 | | A0MZL7 | FIDELITY FUNDS - EMERGING MARKETS FUND A-EURO | EUR | 20,58 | 5.2. | | 6,52 | 28,38 | 39,03 | 1,58 | | A110XQ | FIDELITY FUNDS - EMERGING MARKETS FUND A-ACC-EURO | EUR | 21,38 | 5.2. | | 6,47 | 28,33 | 39,01 | 1,52 | | A14NNZ | FIDELITY FUNDS - GERMANY FUND A-ACC-CHF (HEDGED) | CHF | 18,52 | 5.2. | | 0,38 | 12,11 | 38,83 | 38,31 | | FF0083 | FIDELITY FUNDS - EUROPEAN DYNAMIC GROWTH FUND W-ACC-GBP | GBP | 2,15 | 5.2. |  | 1,03 | 10,88 | 38,77 | 55,87 | | 973270 | FIDELITY FUNDS - EUROPEAN GROWTH FUND A-EURO | EUR | 21,98 | 5.2. | | 1,15 | 5,12 | 38,71 | 51,11 | | A0MU7V | FIDELITY FUNDS - EUROPEAN GROWTH FUND A-ACC-EURO | EUR | 20,07 | 5.2. | | 1,11 | 5,08 | 38,70 | 51,02 | | A2N9R4 | FIDELITY FUNDS - FUTURE CONNECTIVITY FUND Y-ACC-EURO | EUR | 21,48 | 5.2. | | 0,14 | 3,92 | 38,67 | 15,80 | | A3C8YE | FIDELITY FUNDS - SUSTAINABLE US EQUITY FUND I-ACC-EURO (HEDGED) | EUR | 10,40 | 28.1. | | 2,74 | 9,01 | 38,63 | - | | A2P6P1 | FIDELITY GLOBAL QUALITY INCOME UCITS ETF INCOME CHF (HEDGED) SHARES | CHF | 8,05 | 5.2. | | 2,67 | 14,67 | 38,58 | 55,07 | | A2N9R5 | FIDELITY FUNDS - FUTURE CONNECTIVITY FUND Y-EURO | EUR | 21,49 | 5.2. | | 0,14 | 3,87 | 38,56 | 15,79 | | 787302 | FIDELITY FUNDS - WORLD FUND E-ACC-EURO | EUR | 53,42 | 5.2. | | -1,33 | 3,27 | 38,43 | 42,80 | | A1WZLX | FIDELITY FUNDS - GLOBAL FOCUS FUND Y-ACC-EURO | EUR | 38,42 | 5.2. | | -4,92 | 1,13 | 38,40 | 45,42 | | A1W4T6 | FIDELITY FUNDS - GLOBAL FOCUS FUND Y-EURO | EUR | 36,80 | 5.2. | | -4,93 | 1,13 | 38,39 | 45,38 | |
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