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FF0121 | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND D-QINCOME(G)-EURO (HEDGED) | EUR | 7,30 | 9.2. |   | 5,52 | 12,56 | 16,89 | 3,27 |  | A2AN2L | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND E-QINCOME(G)-EURO (HEDGED) | EUR | 6,78 | 9.2. | | 5,49 | 12,41 | 16,36 | 2,73 | | A416M9 | FIDELITY FUNDS 2 - FOCUSED STOCK FUND Y-ACC-USD | USD | 14,06 | 9.2. | | 5,48 | - | - | - | | A404LC | FAST - GLOBAL CONTRARIAN LONG/SHORT FUND A-ACC-EURO | EUR | 67,97 | 9.2. |  | 5,46 | -14,42 | - | - | | A2AKMX | FIDELITY FUNDS - IBERIA FUND I-ACC-EURO | EUR | 26,90 | 9.2. | | 5,45 | 41,73 | 111,15 | 122,68 | | FF0208 | FIDELITY FUNDS - CHINA FOCUS FUND X-MINCOME-USD | USD | 11,83 | 9.2. | | 5,44 | 31,70 | 29,99 | 26,15 | | FF0128 | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND D-ACC-EURO (HEDGED) | EUR | 11,83 | 9.2. | | 5,44 | 12,45 | 16,78 | 3,14 | | A416M5 | FIDELITY FUNDS 2 - FOCUSED STOCK FUND A-ACC-USD | USD | 13,97 | 9.2. | | 5,43 | - | - | - | | A0NGW3 | FIDELITY FUNDS - IBERIA FUND Y-ACC-EURO | EUR | 35,67 | 9.2. | | 5,41 | 41,49 | 110,19 | 121,00 | | FF0122 | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND A-ACC-JPY (HEDGED) | JPY | 1,181,00 | 9.2. | | 5,35 | 11,31 | 8,35 | -2,88 | | A0NGXB | FIDELITY FUNDS - CHINA FOCUS FUND Y-ACC-USD | USD | 29,76 | 9.2. | | 5,35 | 30,35 | 25,94 | 20,10 | | A1W4TV | FIDELITY FUNDS - CHINA FOCUS FUND Y-USD | USD | 17,98 | 9.2. | | 5,33 | 30,39 | 25,94 | 20,05 | | A2DWQ1 | FIDELITY GLOBAL QUALITY INCOME UCITS ETF INCOME GBP (HEDGED) SHARES | GBP | 10,02 | 9.2. | | 5,32 | 21,31 | 58,23 | 78,61 | | A2DLXJ | FIDELITY FUNDS - CHINA FOCUS FUND I-ACC-USD | USD | 17,24 | 9.2. | | 5,31 | 30,51 | 26,49 | 20,98 | | A0LF04 | FIDELITY FUNDS - IBERIA FUND A-ACC-EURO | EUR | 35,88 | 9.2. | | 5,31 | 40,32 | 104,91 | 111,81 | | 973264 | FIDELITY FUNDS - IBERIA FUND A-EURO | EUR | 150,80 | 9.2. | | 5,31 | 40,33 | 104,91 | 111,79 | | A404LE | FAST - GLOBAL CONTRARIAN LONG/SHORT FUND W-ACC-GBP | GBP | 70,35 | 9.2. | | 5,28 | -9,88 | - | - | | A2JRUZ | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND I-ACC-EURO | EUR | 13,37 | 9.2. | | 5,28 | 2,22 | 15,36 | 19,38 | | A1W6NU | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND Y-ACC-EURO | EUR | 19,20 | 9.2. | | 5,26 | 2,02 | 14,63 | 18,15 | | A3DM66 | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND I-QINC(G)-EUR | EUR | 9,46 | 9.2. | | 5,25 | 2,14 | 15,17 | - | |
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