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A0F5GC | FIDELITY FUNDS - GLOBAL FOCUS FUND A-GBP | GBP | 7,31 | 5.5. |   | -3,62 | 3,56 | 22,61 | 63,31 |  | A14Y7H | FIDELITY FUNDS - GLOBAL HYBRIDS BOND FUND Y-USD | USD | 10,43 | 5.5. | | 6,49 | 11,21 | 22,60 | 27,72 | | A2AGZX | FIDELITY FUNDS - GLOBAL FOCUS FUND E-ACC-EURO (HEDGED) | EUR | 19,62 | 5.5. |  | -0,25 | 6,28 | 22,40 | 55,47 | | A14Y7K | FIDELITY FUNDS - GLOBAL HYBRIDS BOND FUND Y-ACC-USD (HEDGED) | USD | 16,93 | 5.5. | | 2,08 | 9,87 | 22,39 | 31,24 | | A1W4UG | FIDELITY FUNDS - GLOBAL THEMATIC OPPORTUNITIES FUND Y-USD | USD | 20,37 | 5.5. | | 0,39 | 5,72 | 22,29 | 51,89 | | A0Q7NS | FIDELITY FUNDS - GLOBAL THEMATIC OPPORTUNITIES FUND Y-ACC-USD | USD | 25,85 | 5.5. | | 0,39 | 5,68 | 22,28 | 51,88 | | A3CXVY | FAST - GLOBAL FUND Y-ACC-GBP | GBP | 364,20 | 5.5. | | 2,04 | -6,25 | 22,27 | - | | A2JSH8 | FIDELITY FUNDS - EUROPEAN DYNAMIC GROWTH FUND Y-ACC-USD (HEDGED) | USD | 18,18 | 5.5. | | 2,19 | 1,45 | 22,26 | 40,82 | | A3CX1D | FIDELITY FD.ASIAN SM.CO.FD.I ACC USD | USD | 20,33 | 5.5. | | 3,94 | 0,79 | 22,25 | 93,80 | | A2JGCH | FIDELITY FUNDS - ASIAN SMALLER COMPANIES FUND I-USD | USD | 12,30 | 5.5. | | 3,97 | 0,76 | 22,25 | 93,72 | | A0MZMX | FIDELITY FUNDS - WORLD FUND Y-ACC-EURO | EUR | 36,47 | 5.5. | | -6,63 | 3,90 | 22,22 | 71,62 | | A1W4UP | FIDELITY FUNDS - WORLD FUND Y-EURO | EUR | 33,81 | 5.5. | | -6,63 | 3,91 | 22,20 | 71,69 | | A142UD | FIDELITY FUNDS - EMERGING MARKET DEBT FUND A-ACC-HUF (HEDGED) | HUF | 3,717,00 | 5.5. |  | 2,48 | 7,83 | 22,19 | - | | FF0058 | FIDELITY FUNDS - EMERGING MARKET LOCAL CURRENCY DEBT FUND R-ACC-USD | USD | 11,90 | 5.5. | | 8,68 | 8,58 | 21,95 | - | | A0NGW7 | FIDELITY FUNDS - SUSTAINABLE US EQUITY FUND Y-ACC-USD | USD | 35,33 | 5.5. | | -5,51 | -2,30 | 21,91 | 48,76 | | A2QCKW | FIDELITY FUNDS - FIDELITY TARGET TM 2060 FUND A-ACC-USD (USD/EURO HEDGED) | USD | 14,97 | 5.5. | | -9,60 | 1,91 | 21,91 | - | | FF0115 | FIDELITY FUNDS - INSTITUTIONAL EMERGING MARKETS EQUITY FUND I-ACC-JPY | JPY | 2,027,00 | 5.5. | | -2,87 | -4,39 | 21,89 | - | | A2DWQ0 | FIDELITY US QUALITY INCOME UCITS ETF ACCUMULATING EUR (HEDGED) SHARES | EUR | 9,38 | 5.5. | | -3,28 | 5,36 | 21,78 | 78,60 | | A14YLU | FIDELITY FUNDS - ASIAN SMALLER COMPANIES FUND Y-USD | USD | 17,67 | 5.5. | | 3,94 | 0,64 | 21,74 | 92,14 | | A1JTXU | FIDELITY FUNDS - ASIAN SMALLER COMPANIES FUND Y-ACC-USD | USD | 33,47 | 5.5. | | 3,91 | 0,63 | 21,71 | 92,25 | |
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