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A2AN2L | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND E-QINCOME(G)-EURO (HEDGED) | EUR | 6,67 | 5.2. |   | 3,78 | 10,95 | 14,54 | 1,06 |  | WK03GO | FIDELITY FUNDS - GLOBAL DIVIDEND FUND Y-MCDIST(G)-SGD (SGD/USD HEDGED) | SGD | 1,34 | 5.2. |  | 3,77 | 19,82 | - | - | | FF0128 | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND D-ACC-EURO (HEDGED) | EUR | 11,64 | 5.2. | | 3,74 | 11,07 | 14,91 | 1,48 | | 786665 | FIDELITY FUNDS - JAPAN EQUITY ESG FUND E-ACC-EURO | EUR | 15,53 | 5.2. | | 3,74 | 4,37 | 18,37 | 5,15 | | FF0498 | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND I-ACC-GBP | GBP | 2,00 | 5.2. |  | 3,74 | 6,84 | 11,00 | 16,16 | | FF0118 | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND I-GMDIST-GBP | GBP | 0,93 | 5.2. | | 3,72 | 7,18 | 10,74 | 15,98 | | A0NFGG | FIDELITY FUNDS - ASIA PACIFIC OPPORTUNITIES FUND Y-ACC-EURO | EUR | 38,82 | 5.2. | | 3,66 | 7,30 | 12,62 | 10,10 | | FF0122 | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND A-ACC-JPY (HEDGED) | JPY | 1,162,00 | 5.2. | | 3,66 | 9,83 | 6,61 | -4,44 | | A2PPW8 | FIDELITY EUROPE QUALITY INCOME UCITS ETF INCOME SHARES | EUR | 6,96 | 5.2. | | 3,65 | 14,68 | 43,19 | 58,02 | | A2DWQY | FIDELITY EUROPE QUALITY INCOME UCITS ETF ACCUMULATION SHARES | EUR | 9,15 | 5.2. | | 3,65 | 14,68 | 43,19 | 58,02 | | FF0294 | FIDELITY FUNDS - JAPAN EQUITY ESG FUND W-ACC-GBP | GBP | 1,17 | 5.2. | | 3,65 | 10,95 | 21,10 | - | | FF0492 | FIDELITY FUNDS - GLOBAL MULTI ASSET DYNAMIC FUND A-ACC-HKD | HKD | 12,40 | 5.2. | | 3,59 | 18,55 | 43,01 | - | | A1JSY7 | FIDELITY FUNDS - GLOBAL DIVIDEND FUND Y-ACC-EURO (HEDGED) | EUR | 39,37 | 5.2. | | 3,58 | 14,08 | 49,98 | 61,09 | | A1W8TB | FIDELITY FUNDS - GLOBAL DIVIDEND FUND SVETOVYCH DIVIDEND A-ACC-CZK(HDG) | CZK | 2,897,00 | 5.2. | | 3,58 | 14,19 | 54,34 | 74,83 | | A0NFGE | FIDELITY FUNDS - ASIA PACIFIC OPPORTUNITIES FUND A-ACC-EURO | EUR | 33,38 | 5.2. | | 3,57 | 6,37 | 9,77 | 5,60 | | A2JFZ5 | FIDELITY MSCI EUROPE INDEX FUND P-ACC-USD | USD | 9,63 | 5.2. | | 3,55 | 30,93 | 59,15 | 69,57 | | A2PFZF | FIDELITY FUNDS - GLOBAL DIVIDEND FUND Y-EURO | EUR | 17,68 | 5.2. | | 3,51 | 8,81 | 45,91 | 66,01 | | A2AD67 | FIDELITY FUNDS - GLOBAL DIVIDEND FUND Y-QINCOME(G)-EURO | EUR | 18,62 | 5.2. | | 3,50 | 8,76 | 45,80 | 65,94 | | FF0266 | FIDELITY FUNDS - GLOBAL DIVIDEND FUND RY-EURO | EUR | 13,92 | 5.2. | | 3,49 | 9,05 | 46,89 | - | | A2AKMX | FIDELITY FUNDS - IBERIA FUND I-ACC-EURO | EUR | 26,40 | 5.2. | | 3,49 | 39,46 | 107,38 | 117,46 | |
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