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A3CX1V | FIDELITY FUNDS - GLOBAL EQUITY INCOME ESG FUND I-ACC-GBP | GBP | 1,83 | 5.2. |   | 2,06 | 5,71 | 38,00 | 72,69 |  | A2AL9C | FIDELITY FUNDS - MULTI ASSET DYNAMIC INFLATION FUND A-ACC-USD | USD | 13,36 | 5.2. |  | 4,87 | 22,01 | 37,96 | 22,79 | | FF0304 | FIDELITY FUNDS - EUROPEAN DIVIDEND PLUS FUND W-ACC-GBP | GBP | 1,60 | 5.2. | | -0,19 | 11,00 | 37,92 | 63,01 | | A2QMHG | FIDELITY FUNDS - EUROPEAN DIVIDEND PLUS FUND A-GDIST-EURO | EUR | 12,19 | 5.2. | | -0,08 | 5,25 | 37,90 | 57,35 | | A2PFJ3 | FIDELITY S&P 500 INDEX FUND P-ACC-PLN | PLN | 61,89 | 5.2. | | -1,08 | 0,41 | 37,85 | 76,43 | | A2QMHF | FIDELITY FUNDS - EUROPEAN DIVIDEND PLUS FUND A-EURO | EUR | 13,26 | 5.2. | | -0,08 | 5,30 | 37,83 | 57,31 | | FF0305 | FIDELITY FUNDS - EUROPEAN DIVIDEND PLUS FUND W-GDIST-GBP | GBP | 1,24 | 5.2. | | -0,16 | 11,03 | 37,83 | - | | A2QMHD | FIDELITY FUNDS - EUROPEAN DIVIDEND PLUS FUND A-ACC-EURO | EUR | 15,64 | 5.2. | | -0,06 | 5,25 | 37,80 | 57,33 | | A2AEZD | FIDELITY FUNDS - ASIAN SPECIAL SITUATIONS FUND I-ACC-EURO | EUR | 24,48 | 5.2. | | 7,09 | 27,97 | 37,76 | 13,60 | | A0LE0M | FIDELITY FUNDS - GLOBAL MULTI ASSET GROWTH & INCOME FUND A-USD | USD | 14,05 | 5.2. | | 6,12 | 22,90 | 37,74 | 26,34 | | 787212 | FIDELITY FUNDS - GLOBAL DIVIDEND PLUS FUND E-ACC-EURO | EUR | 22,25 | 5.2. | | 1,83 | 7,75 | 37,69 | 51,36 | | A142UH | FIDELITY FUNDS - US HIGH YIELD FUND A-ACC-HUF (HEDGED) | HUF | 5,637,00 | 5.2. | | 0,68 | 8,97 | 37,55 | 46,68 | | A2DTRE | FIDELITY FUNDS - GLOBAL EQUITY INCOME ESG FUND A-ACC-EURO | EUR | 20,58 | 5.2. | | 2,18 | 0,15 | 37,38 | 65,57 | | A3CX1W | FIDELITY FUNDS - GLOBAL EQUITY INCOME ESG FUND W-ACC-GBP | GBP | 1,75 | 5.2. | | 2,04 | 5,56 | 37,34 | 71,27 | | A3DJBW | FIDELITY FUNDS - GLOBAL EQUITY INCOME ESG FUND A-GDIST-EURO | EUR | 12,89 | 5.2. | | 2,14 | 0,11 | 37,32 | - | | A2QBVK | FIDELITY FUNDS - GLOBAL EQUITY INCOME ESG FUND A-QINCOME(G)-EURO | EUR | 15,74 | 5.2. | | 2,18 | 0,09 | 37,28 | 65,48 | | A2P0ZP | FIDELITY EUROPE EQUITY RESEARCH ENHANCED UCITS ETF ACC | EUR | 10,16 | 5.2. | | 2,73 | 12,60 | 37,22 | 62,78 | | A1W4TQ | FIDELITY FUNDS - PACIFIC FUND Y-ACC-EURO | EUR | 28,43 | 5.2. | | 7,08 | 29,46 | 37,14 | 17,24 | | A2DM67 | FIDELITY FUNDS - ASIAN SPECIAL SITUATIONS FUND Y-ACC-EURO | EUR | 17,59 | 5.2. | | 7,13 | 27,74 | 37,10 | 12,83 | | A1JTXM | FIDELITY FUNDS - ASIAN SMALLER COMPANIES FUND A-USD | USD | 32,48 | 5.2. | | 5,45 | 29,52 | 37,06 | 45,58 | |
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