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FF0231 | FIDELITY FUNDS - EMERGING MARKET TOTAL RETURN DEBT FUND R-GDIST-GBP (GBP/USD HEDGED) | GBP | 0,74 | 5.2. |   | 2,40 | 17,11 | 26,73 | 1,72 |  | FF0117 | FIDELITY FUNDS - GLOBAL MULTI ASSET DEFENSIVE FUND A-ACC-SGD | SGD | 0,99 | 5.2. | | 2,48 | 17,10 | 23,51 | -1,97 | | A404J2 | FIDELITY FUNDS 2 - GLOBAL DISCOVERY FUND A-ACC-USD | USD | 12,19 | 5.2. | | 5,54 | 17,10 | - | - | | A12FPJ | FIDELITY FUNDS - GERMANY FUND A-ACC-USD (HEDGED) | USD | 28,04 | 5.2. | | 0,79 | 17,08 | 57,44 | 64,55 | | A14Y7B | FIDELITY FUNDS - EMERGING MARKET TOTAL RETURN DEBT FUND Y-ACC-USD | USD | 14,52 | 5.2. | | 2,27 | 16,93 | 26,42 | 1,35 | | WK00AR | FIDELITY FUNDS - GLOBAL INDUSTRIALS FUND A-GBP | GBP | 2,19 | 5.2. |  | 9,96 | 16,89 | - | - | | WK03ED | FIDELITY FUNDS - EMERGING MARKETS EQUITY ESG FUND D-ACC-EURO | EUR | 12,26 | 5.2. | | 6,06 | 16,87 | - | - | | A2DLXG | FIDELITY FUNDS - ASEAN FUND I-ACC-USD | USD | 17,07 | 5.2. | | 3,02 | 16,84 | 25,33 | 30,40 | | WK00BD | FIDELITY FUNDS - GLOBAL DIVIDEND PLUS FUND B-MCDIST(G)-JPY (JPY/USD HEDGED) | JPY | 1,046,00 | 5.2. | | 2,20 | 16,82 | - | - | | A2AJF7 | FIDELITY FUNDS - GREATER CHINA FUND A-ACC-EURO | EUR | 19,97 | 5.2. | | 3,96 | 16,78 | 18,31 | -17,00 | | A2QGE1 | FIDELITY FUNDS - FUTURE CONNECTIVITY FUND A-ACC-USD | USD | 13,39 | 5.2. | | 0,68 | 16,74 | 48,79 | 8,86 | | A1W4TT | FIDELITY FUNDS - ASEAN FUND Y-USD | USD | 12,73 | 5.2. | | 2,99 | 16,65 | 24,66 | 29,38 | | FF0233 | FIDELITY FUNDS - EMERGING MARKET TOTAL RETURN DEBT FUND W-GDIST-GBP (GBP/USD HEDGED) | GBP | 0,78 | 5.2. | | 2,21 | 16,63 | 24,75 | -1,34 | | A0NGW8 | FIDELITY FUNDS - ASEAN FUND Y-ACC-USD | USD | 23,78 | 5.2. | | 3,03 | 16,63 | 24,63 | 29,31 | | A2QFA1 | FIDELITY FUNDS - WATER & WASTE FUND RY-ACC-USD | USD | 13,61 | 5.2. | | 6,75 | 16,62 | 29,37 | 23,61 | | A2PFJ4 | FIDELITY MSCI JAPAN INDEX FUND P-ACC-PLN | PLN | 44,58 | 6.2. | | 7,76 | 16,61 | 35,80 | 36,44 | | FF0162 | FIDELITY FUNDS - EMERGING MARKET TOTAL RETURN DEBT FUND W-ACC-GBP (GBP/USD HEDGED) | GBP | 1,01 | 5.2. | | 2,22 | 16,61 | 24,66 | -1,46 | | A40SGL | FIDELITY US QUALITY VALUE UCITS ETF ACC | USD | 5,74 | 6.2. | | 2,72 | 16,57 | - | - | | A2N7YP | FIDELITY FUNDS - WATER & WASTE FUND I-ACC-USD | USD | 17,06 | 5.2. | | 6,76 | 16,53 | 29,05 | 23,00 | | A3ETYU | FIDELITY FUNDS - FLEXIBLE BOND FUND I-ACC-USD | USD | 12,73 | 5.2. | | 1,84 | 16,47 | - | - | |
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