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973280 | FIDELITY FUNDS - AMERICA FUND A-USD | USD | 19,04 | 9.2. |   | 6,37 | 12,73 | 33,99 | 57,62 |  | FF0119 | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND A-MINCOME(G)-SGD (SGD/USD HEDGED) | SGD | 0,82 | 9.2. | | 6,35 | 13,95 | 17,33 | 4,86 | | WK03CG | FIDELITY FUNDS - AMERICA FUND SR-ACC-USD | USD | 19,45 | 9.2. | | 6,34 | 12,36 | - | - | | A0J22G | FIDELITY FUNDS - AMERICA FUND A-ACC-USD | USD | 41,34 | 9.2. | | 6,33 | 12,74 | 34,00 | 57,61 | | FF0126 | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND A-MCDIST(G)-SGD (SGD/USD HEDGED) | SGD | 0,78 | 9.2. | | 6,31 | 13,26 | 17,16 | 5,58 | | A2N7YS | FIDELITY FUNDS - WATER & WASTE FUND A-ACC-EURO | EUR | 15,42 | 9.2. |  | 6,27 | 0,52 | 14,48 | 19,17 | | A2PHXV | FIDELITY FUNDS - ASIA PACIFIC MULTI ASSET GROWTH & INCOME FUND A-ACC-HUF | HUF | 3,898,00 | 9.2. | | 6,27 | 6,88 | 16,92 | 8,64 | | A2JFZ5 | FIDELITY MSCI EUROPE INDEX FUND P-ACC-USD | USD | 9,89 | 9.2. | | 6,27 | 34,18 | 61,07 | 72,56 | | A2DK2C | FIDELITY FUNDS - AMERICA FUND I-ACC-EURO (HEDGED) | EUR | 21,20 | 9.2. | | 6,27 | 11,29 | 30,22 | 50,46 | | A1XEJV | FIDELITY FUNDS - AMERICA FUND A-ACC-CZK (HEDGED) | CZK | 2,409,00 | 9.2. | | 6,26 | 11,37 | 33,54 | 62,00 | | A1W5HS | FIDELITY FUNDS - AMERICA FUND Y-ACC-EURO (HEDGED) | EUR | 24,10 | 9.2. | | 6,26 | 11,21 | 29,78 | 49,13 | | WK03CD | FIDELITY FUNDS - AMERICA FUND B1-ACC-USD | USD | 12,74 | 9.2. | | 6,26 | 11,66 | - | - | | FIL003 | FIDELITY FUNDS - WATER & WASTE FUND D-ACC-EURO | EUR | 13,29 | 9.2. | | 6,24 | 0,08 | 12,82 | 16,27 | | FF0021 | FIDELITY FUNDS - WATER & WASTE FUND E-ACC-EURO | EUR | 14,66 | 9.2. | | 6,23 | -0,20 | 11,99 | 14,89 | | WK03IE | FIDELITY FUNDS - WATER & WASTE FUND B1-ACC-EUR | EUR | 11,26 | 9.2. | | 6,23 | -0,44 | - | - | | 987399 | FIDELITY FUNDS - GLOBAL MULTI ASSET DYNAMIC FUND A-USD | USD | 34,86 | 9.2. | | 6,22 | 21,32 | 46,96 | 30,92 | | A114DQ | FIDELITY FUNDS - AMERICA FUND Y-EURO (HEDGED) | EUR | 20,71 | 9.2. | | 6,21 | 11,16 | 29,64 | 49,26 | | WK03GL | FIDELITY FUNDS - GLOBAL MULTI ASSET DYNAMIC FUND A-MCDIST(G)-USD | USD | 11,80 | 9.2. | | 6,20 | - | - | - | | A2N7YQ | FIDELITY FUNDS - WATER & WASTE FUND W-GBP | GBP | 1,60 | 9.2. | | 6,19 | 5,99 | 15,54 | 23,40 | | A0LF0Z | FIDELITY FUNDS - GLOBAL MULTI ASSET DYNAMIC FUND A-ACC-USD | USD | 21,44 | 9.2. | | 6,19 | 21,34 | 46,95 | 30,89 | |
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