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FF0541 | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND B-MCDIST(G)-USD | USD | 10,41 | 6.2. |   | 5,31 | 14,51 | 19,38 | - |  | A1JVJV | FIDELITY FUNDS - AMERICA FUND Y-ACC-EURO | EUR | 43,12 | 6.2. | | 5,30 | -1,21 | 24,52 | 67,46 | | A2QADG | FIDELITY FUNDS - ASIA PACIFIC OPPORTUNITIES FUND A-ACC-USD | USD | 16,90 | 6.2. | | 5,30 | 21,41 | 22,11 | 3,68 | | A2PSLT | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND I-EURO (EURO/USD HEDGED) | EUR | 9,00 | 6.2. | | 5,29 | 14,18 | 19,25 | 5,62 | | A1W4TG | FIDELITY FUNDS - AMERICA FUND Y-EURO | EUR | 33,17 | 6.2. | | 5,27 | -1,21 | 24,52 | 67,50 | | A2AJF7 | FIDELITY FUNDS - GREATER CHINA FUND A-ACC-EURO | EUR | 20,22 | 6.2. | | 5,26 | 16,88 | 19,79 | -16,41 | | 986390 | FIDELITY FUNDS - AMERICA FUND A-EURO | EUR | 16,06 | 6.2. | | 5,24 | -2,01 | 21,39 | 60,60 | | A41AUG | FIDELITY FUNDS 2 - US SMALLER COMPANIES FUND I-ACC-USD | USD | 11,65 | 6.2. | | 5,24 | - | - | - | | A2JJ5J | FIDELITY FUNDS - NORDIC FUND Y-ACC-EURO | EUR | 22,91 | 6.2. | | 5,24 | 28,71 | 58,77 | 90,44 | | FF0126 | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND A-MCDIST(G)-SGD (SGD/USD HEDGED) | SGD | 0,77 | 6.2. | | 5,22 | 12,10 | 15,95 | 4,49 | | FID003 | FIDELITY FUNDS - GREATER CHINA FUND D-ACC-EURO | EUR | 19,45 | 6.2. | | 5,19 | 16,33 | 18,02 | -18,48 | | WK00BT | FIDELITY FUNDS - UK SPECIAL SITUATIONS FUND W-GBP | GBP | 1,52 | 6.2. |  | 5,19 | 25,87 | 45,76 | 77,42 | | FF0119 | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND A-MINCOME(G)-SGD (SGD/USD HEDGED) | SGD | 0,81 | 6.2. | | 5,19 | 12,99 | 16,04 | 3,71 | | A0J22F | FIDELITY FUNDS - AMERICA FUND A-ACC-EURO | EUR | 44,42 | 6.2. | | 5,19 | -2,05 | 21,37 | 60,53 | | 786637 | FIDELITY FUNDS - GREATER CHINA FUND E-ACC-EURO | EUR | 67,47 | 6.2. | | 5,18 | 16,03 | 17,12 | -19,47 | | A41AUK | FIDELITY FUNDS 2 - US SMALLER COMPANIES FUND Y-ACC-USD | USD | 11,63 | 6.2. | | 5,15 | - | - | - | | FIL006 | FIDELITY FUNDS - WATER & WASTE FUND I-ACC-SEK | SEK | 14,91 | 6.2. | | 5,15 | -3,50 | 10,04 | 32,42 | | A1T92J | FIDELITY FUNDS - NORDIC FUND A-ACC-EURO | EUR | 36,57 | 6.2. | | 5,15 | 27,60 | 54,76 | 82,39 | | FF0528 | FIDELITY FUNDS - UK SPECIAL SITUATIONS FUND I-GBP | GBP | 1,53 | 6.2. |  | 5,14 | 25,93 | 54,94 | 96,51 | | WK03CC | FIDELITY FUNDS - AMERICA FUND B1-ACC-EUR | EUR | 11,87 | 6.2. | | 5,14 | -2,94 | - | - | |
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