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A2DWQ1 | FIDELITY GLOBAL QUALITY INCOME UCITS ETF INCOME GBP (HEDGED) SHARES | GBP | 9,96 | 6.2. |   | 4,71 | 20,38 | 56,40 | 77,58 |  | A14UJF | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND Y-ACC-EURO (HEDGED) | EUR | 13,37 | 6.2. | | 4,70 | 12,92 | 20,02 | 8,70 | | A1W8BM | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND A-QINCOME(G)-EURO (HEDGED) | EUR | 7,31 | 6.2. | | 4,68 | 12,12 | 17,59 | 5,02 | | WK00AS | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND B1-QINCOME(G)-EUR | EUR | 9,91 | 6.2. | | 4,68 | 0,55 | - | - | | A0NFGG | FIDELITY FUNDS - ASIA PACIFIC OPPORTUNITIES FUND Y-ACC-EURO | EUR | 39,20 | 6.2. | | 4,67 | 7,46 | 13,72 | 10,21 | | A1JWQ2 | FIDELITY FUNDS - GLOBAL DIVIDEND FUND A-ACC-USD | USD | 34,29 | 6.2. | | 4,67 | 22,73 | 57,51 | 56,58 | | A12EE9 | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND FIDELITY ZINS & DIVIDENDE A-GDIST-EURO (HEDGED) | EUR | 7,55 | 6.2. | | 4,66 | 12,24 | 17,57 | 5,03 | | A1JSY1 | FIDELITY FUNDS - GLOBAL DIVIDEND FUND A-QINCOME(G)-USD | USD | 24,00 | 6.2. | | 4,66 | 22,70 | 57,52 | 56,58 | | A1JSY3 | FIDELITY FUNDS - GLOBAL DIVIDEND FUND A-MINCOME(G)-USD | USD | 23,97 | 6.2. | | 4,64 | 22,67 | 57,51 | 56,51 | | FIDE01 | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND E-ACC-EURO (HEDGED) | EUR | 11,73 | 6.2. | | 4,64 | 11,50 | 15,45 | 1,82 | | WK00A1 | FIDELITY FUNDS - GLOBAL DIVIDEND FUND B-MCDIST(G)-USD | USD | 12,74 | 6.2. | | 4,61 | 21,53 | - | - | | FF0121 | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND D-QINCOME(G)-EURO (HEDGED) | EUR | 7,24 | 6.2. | | 4,61 | 11,59 | 15,89 | 2,38 | | A2AN2L | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND E-QINCOME(G)-EURO (HEDGED) | EUR | 6,72 | 6.2. | | 4,60 | 11,51 | 15,45 | 1,84 | | A0NFGE | FIDELITY FUNDS - ASIA PACIFIC OPPORTUNITIES FUND A-ACC-EURO | EUR | 33,71 | 6.2. | | 4,59 | 6,54 | 10,85 | 5,71 | | WK009Z | FIDELITY FUNDS - GLOBAL DIVIDEND FUND B-ACC-USD | USD | 14,02 | 6.2. | | 4,55 | 21,49 | - | - | | FF0128 | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND D-ACC-EURO (HEDGED) | EUR | 11,73 | 6.2. | | 4,55 | 11,50 | 15,79 | 2,27 | | A2DWQ2 | FIDELITY GLOBAL QUALITY INCOME UCITS ETF INCOME EUR (HEDGED) SHARES | EUR | 9,33 | 6.2. | | 4,55 | 18,39 | 50,01 | 67,19 | | A41AUJ | FIDELITY FUNDS 2 - US SMALLER COMPANIES FUND Y-ACC-EURO | EUR | 11,59 | 6.2. | | 4,51 | - | - | - | | FF0122 | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND A-ACC-JPY (HEDGED) | JPY | 1,171,00 | 6.2. | | 4,46 | 10,37 | 7,43 | -3,70 | | A1103L | FIDELITY FUNDS - GLOBAL DIVIDEND FUND A-ACC-HUF (HEDGED) | HUF | 10,820,00 | 6.2. | | 4,44 | 17,48 | 75,17 | 104,73 | |
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