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FF0492 | FIDELITY FUNDS - GLOBAL MULTI ASSET DYNAMIC FUND A-ACC-HKD | HKD | 12,55 | 6.2. |  | 4,85 | 19,52 | 44,74 | - |  | A12C89 | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND A-ACC-USD (HEDGED) | USD | 15,48 | 6.2. |  | 4,81 | 14,58 | 24,44 | 15,01 |  | A2AB2J | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND A-EURO | EUR | 10,47 | 6.2. |  | 4,80 | 1,65 | 11,83 | 13,27 |  | A2P44E | FIDELITY FD.GL.M.A.INC.FD.E ACC EUR | EUR | 11,17 | 6.2. |  | 4,78 | 0,99 | 9,72 | 9,83 |  | FF0453 | FIDELITY FUNDS - AMERICA FUND W-ACC-GBP | GBP | 3,26 | 6.2. |  | 4,78 | 2,97 | 20,89 | 65,69 |  | A12CVD | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND A-ACC-EURO | EUR | 15,78 | 6.2. |  | 4,78 | 1,61 | 11,76 | 13,20 |  | FF0494 | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND A-HMDIST(G)-AUD (HEDGED) | AUD | 8,70 | 6.2. |  | 4,78 | 13,81 | 20,55 | 9,52 |  | FF0124 | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND A-MDIST-EURO | EUR | 9,35 | 6.2. |  | 4,77 | 1,53 | 11,73 | 13,11 |  | FF0127 | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND D-ACC-EURO | EUR | 13,19 | 6.2. |  | 4,77 | 1,07 | 10,10 | 10,38 |  | A1W8BN | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND Y-QINCOME(G)-EURO (HEDGED) | EUR | 7,94 | 6.2. |  | 4,76 | 12,90 | 19,95 | 8,71 |  | WK03GZ | FIDELITY FUNDS - GLOBAL DIVIDEND FUND Y-MCDIST(G)-USD | USD | 14,20 | 6.2. |  | 4,74 | 23,77 | - | - |  | FF0120 | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND D-MINCOME(G)-EURO | EUR | 8,24 | 6.2. |  | 4,74 | 0,99 | 9,99 | 10,35 |  | A1JSY6 | FIDELITY FUNDS - GLOBAL DIVIDEND FUND Y-ACC-USD | USD | 40,04 | 6.2. |  | 4,73 | 23,73 | 61,58 | 63,30 |  | WK00AT | FIDELITY FUNDS - GREATER CHINA FUND A-SGD | SGD | 2,81 | 6.2. |  | 4,73 | 25,30 | - | - |  | FF0026 | FIDELITY FUNDS - AMERICA FUND SR-ACC-SGD | SGD | 3,26 | 6.2. |  | 4,73 | 5,03 | 28,70 | 51,44 |  | FF0495 | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND A-MINCOME(G)-AUD (HEDGED) | AUD | 8,66 | 6.2. |  | 4,73 | 13,74 | 20,54 | 9,58 |  | FF0260 | FIDELITY FUNDS - GLOBAL MULTI ASSET DYNAMIC FUND I-ACC-USD | USD | 13,08 | 6.2. |  | 4,72 | 20,44 | 49,81 | - |  | A2DWQY | FIDELITY EUROPE QUALITY INCOME UCITS ETF ACCUMULATION SHARES | EUR | 9,24 | 6.2. |  | 4,72 | 14,41 | 44,67 | 58,97 |  | A2PPW8 | FIDELITY EUROPE QUALITY INCOME UCITS ETF INCOME SHARES | EUR | 7,03 | 6.2. |  | 4,72 | 14,41 | 44,67 | 58,97 |  | A1W8BL | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND A-ACC-EURO (HEDGED) | EUR | 13,34 | 6.2. |  | 4,71 | 12,10 | 17,53 | 4,96 |  |
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