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A0LFZK | FIDELITY FUNDS - AMERICAN GROWTH FUND A-ACC-EURO | EUR | 40,21 | 6.2. |   | -5,25 | -12,87 | 11,57 | 29,00 |  | 987399 | FIDELITY FUNDS - GLOBAL MULTI ASSET DYNAMIC FUND A-USD | USD | 34,27 | 6.2. |  | 4,42 | 19,02 | 45,25 | 28,80 | | A0LF0Z | FIDELITY FUNDS - GLOBAL MULTI ASSET DYNAMIC FUND A-ACC-USD | USD | 21,08 | 6.2. | | 4,41 | 19,03 | 45,28 | 28,77 | | A1W4TT | FIDELITY FUNDS - ASEAN FUND Y-USD | USD | 12,78 | 6.2. | | 3,40 | 18,80 | 25,15 | 28,71 | | A0NGW8 | FIDELITY FUNDS - ASEAN FUND Y-ACC-USD | USD | 23,87 | 6.2. | | 3,42 | 18,70 | 25,10 | 28,61 | | A14TRG | FIDELITY FUNDS - EUROPEAN HIGH YIELD FUND A-ACC-CZK (HEDGED) | CZK | 1,698,00 | 6.2. |  | 1,07 | 5,40 | 28,34 | 28,44 | | A0RDEG | FIDELITY FUNDS - EMERGING ASIA FUND Y-ACC-USD | USD | 59,73 | 6.2. | | 7,14 | 43,44 | 52,76 | 28,15 | | FF0288 | FIDELITY FUNDS - INDIA FOCUS FUND E-ACC-EURO | EUR | 19,12 | 6.2. | | -3,43 | -11,56 | 16,44 | 27,98 | | A14TGN | FIDELITY FUNDS - ASIAN SPECIAL SITUATIONS FUND ASIJSKYCH AKCII A-ACC-CZK (HEDGED) | CZK | 1,944,00 | 6.2. | | 9,83 | 46,28 | 61,73 | 27,73 | | A142UF | FIDELITY FUNDS - EURO CORPORATE BOND FUND A-ACC-HUF (HEDGED) | HUF | 4,652,00 | 6.2. | | 0,65 | 4,82 | 32,95 | 27,24 | | A142UG | FIDELITY FUNDS - GLOBAL DEMOGRAPHICS FUND A-ACC-HUF | HUF | 7,877,00 | 6.2. | | -2,64 | -12,30 | 13,80 | 27,21 | | A2DWQW | FIDELITY EMERGING MARKETS QUALITY INCOME UCITS ETF ACCUMULATING USD SHARES | USD | 8,35 | 6.2. | | 7,91 | 36,31 | 60,40 | 27,13 | | A2PQDR | FIDELITY EMERGING MARKETS QUALITY INCOME UCITS ETF INCOME SHARES | USD | 6,83 | 6.2. | | 7,91 | 36,31 | 60,40 | 27,13 | | A0LE0M | FIDELITY FUNDS - GLOBAL MULTI ASSET GROWTH & INCOME FUND A-USD | USD | 14,16 | 6.2. | | 6,95 | 23,44 | 38,81 | 26,80 | | A0J22P | FIDELITY FUNDS - MULTI ASSET DYNAMIC INFLATION FUND A-ACC-EURO | EUR | 17,65 | 6.2. | | 5,37 | 7,82 | 26,70 | 26,70 | | 974357 | FIDELITY FUNDS - MULTI ASSET DYNAMIC INFLATION FUND A-EURO | EUR | 13,84 | 6.2. | | 5,41 | 7,82 | 26,69 | 26,65 | | A0B9MD | FIDELITY FUNDS - SUSTAINABLE US EQUITY FUND A-USD | USD | 44,07 | 6.2. | | -0,85 | 7,44 | 33,59 | 26,64 | | A0LFZD | FIDELITY FUNDS - AMERICAN GROWTH FUND A-ACC-USD | USD | 37,11 | 6.2. | | -4,63 | -0,72 | 22,96 | 26,53 | | 907047 | FIDELITY FUNDS - AMERICAN GROWTH FUND A-USD | USD | 98,22 | 6.2. | | -4,64 | -0,73 | 22,93 | 26,49 | | A14ZSD | FIDELITY FUNDS - EUROPEAN HIGH YIELD FUND Y-MDIST-USD (HEDGED) | USD | 11,34 | 6.2. | | 1,20 | 7,01 | 30,17 | 26,34 | |
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