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A2AJF7 | FIDELITY FUNDS - GREATER CHINA FUND A-ACC-EURO | EUR | 20,32 | 9.2. |   | 5,78 | 14,35 | 18,21 | -16,79 |  | A404J5 | FIDELITY FUNDS 2 - GLOBAL DISCOVERY FUND Y-ACC-EURO | EUR | 11,56 | 9.2. |  | 5,76 | 4,24 | - | - | | A12C89 | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND A-ACC-USD (HEDGED) | USD | 15,62 | 9.2. | | 5,75 | 15,53 | 25,46 | 16,05 | | A404J3 | FIDELITY FUNDS 2 - GLOBAL DISCOVERY FUND I-ACC-EURO | EUR | 11,61 | 9.2. | | 5,74 | 4,50 | - | - | | FID003 | FIDELITY FUNDS - GREATER CHINA FUND D-ACC-EURO | EUR | 19,55 | 9.2. | | 5,73 | 13,80 | 16,51 | -18,81 | | A0NFGE | FIDELITY FUNDS - ASIA PACIFIC OPPORTUNITIES FUND A-ACC-EURO | EUR | 34,07 | 9.2. | | 5,71 | 7,21 | 10,29 | 5,97 | | 786637 | FIDELITY FUNDS - GREATER CHINA FUND E-ACC-EURO | EUR | 67,80 | 9.2. | | 5,69 | 13,49 | 15,58 | -19,84 | | FF0494 | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND A-HMDIST(G)-AUD (HEDGED) | AUD | 8,78 | 9.2. | | 5,68 | 14,80 | 21,59 | 10,46 | | A1W8BN | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND Y-QINCOME(G)-EURO (HEDGED) | EUR | 8,01 | 9.2. | | 5,67 | 13,80 | 20,92 | 9,68 | | WK03EA | FIDELITY FUNDS - CHINA FOCUS FUND A-MCDIST(G)-HKD | HKD | 11,17 | 9.2. | | 5,66 | 29,64 | - | - | | A404J0 | FIDELITY FUNDS 2 - GLOBAL DISCOVERY FUND A-ACC-EURO | EUR | 11,38 | 9.2. | | 5,66 | 3,45 | - | - | | A14UJF | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND Y-ACC-EURO (HEDGED) | EUR | 13,49 | 9.2. | | 5,64 | 13,84 | 21,10 | 9,67 | | FF0495 | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND A-MINCOME(G)-AUD (HEDGED) | AUD | 8,74 | 9.2. | | 5,62 | 14,71 | 21,57 | 10,51 | | A1W8BM | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND A-QINCOME(G)-EURO (HEDGED) | EUR | 7,37 | 9.2. | | 5,58 | 13,02 | 18,54 | 5,95 | | A1W8BL | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND A-ACC-EURO (HEDGED) | EUR | 13,45 | 9.2. | | 5,57 | 13,03 | 18,40 | 5,82 | | A12EE9 | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND FIDELITY ZINS & DIVIDENDE A-GDIST-EURO (HEDGED) | EUR | 7,61 | 9.2. | | 5,56 | 13,14 | 18,51 | 5,96 | | WK03D2 | FIDELITY FUNDS - ASIA PACIFIC OPPORTUNITIES FUND B1-ACC-EUR | EUR | 11,97 | 9.2. | | 5,56 | 6,21 | - | - | | WK00AT | FIDELITY FUNDS - GREATER CHINA FUND A-SGD | SGD | 2,84 | 9.2. | | 5,55 | 23,22 | - | - | | A416M6 | FIDELITY FUNDS 2 - FOCUSED STOCK FUND I-ACC-USD | USD | 14,09 | 9.2. | | 5,54 | - | - | - | | FIDE01 | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND E-ACC-EURO (HEDGED) | EUR | 11,83 | 9.2. | | 5,53 | 12,35 | 16,32 | 2,78 | |
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