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FF0147 | FIDELITY FUNDS - GLOBAL DIVIDEND PLUS FUND A-MINCOME(G)-AUD (HEDGED) | AUD | 10,10 | 3.7. |   | 7,94 | 13,78 | 44,58 | - |  | FF0063 | FIDELITY FUNDS - EMERGING MARKET TOTAL RETURN DEBT FUND D-ACC-EURO (EURO/USD HEDGED) | EUR | 8,80 | 3.7. |  | 7,93 | 8,86 | 14,72 | - | | FIDE03 | FIDELITY FUNDS - EMERGING MARKET TOTAL RETURN DEBT FUND E-MDIST-EURO (EURO/USD HEDGED) | EUR | 6,76 | 3.7. | | 7,93 | 8,88 | 14,46 | -9,12 | | A0PGWF | FIDELITY FUNDS - EUROPEAN DIVIDEND FUND Y-ACC-EURO | EUR | 32,06 | 3.7. | | 7,91 | 15,16 | 49,19 | 78,81 | | A408X5 | FIDELITY FUNDS - EUROPEAN DIVIDEND FUND I-QDIST(G)-EURO | EUR | 11,43 | 3.7. | | 7,90 | 15,30 | - | - | | A2QGE1 | FIDELITY FUNDS - FUTURE CONNECTIVITY FUND A-ACC-USD | USD | 12,02 | 3.7. | | 7,90 | 10,28 | 37,56 | - | | A3D1J2 | FIDELITY FUNDS - ALL CHINA EQUITY ESG FUND A-ACC-SGD (SGD/USD HEDGED) | SGD | 0,99 | 3.7. | | 7,89 | 7,18 | - | - | | A2AD66 | FIDELITY FUNDS - EUROPEAN DIVIDEND FUND Y-QINCOME(G)-EURO | EUR | 14,01 | 3.7. | | 7,88 | 15,11 | 49,15 | 78,72 | | WK00AH | FIDELITY FUNDS - GLOBAL INDUSTRIALS FUND A-ACC-PLN (HEDGED) | PLN | 10,89 | 3.7. | | 7,82 | - | - | - | | A3D16Q | FIDELITY FUNDS - SUSTAINABLE GLOBAL EQUITY FUND Y-ACC-USD | USD | 12,82 | 3.7. | | 7,82 | 8,55 | - | - | | FF0302 | FIDELITY FUNDS - CLIMATE SOLUTIONS FUND I-ACC-GBP | GBP | 1,13 | 3.7. | | 7,82 | 8,54 | 28,09 | - | | A3CRTW | FIDELITY FUNDS - ASIA EQUITY ESG FUND A-ACC-EURO (HEDGED) | EUR | 8,34 | 3.7. | | 7,81 | 5,64 | 5,89 | - | | A14WB1 | FIDELITY FD.GL.DIV.FD.Y ACC CHF | CHF | 20,09 | 3.7. | | 7,78 | 13,44 | 36,95 | 53,83 | | A2DHF4 | FIDELITY FUNDS - EUROPEAN LARGER COMPANIES FUND I-ACC-EURO | EUR | 24,45 | 3.7. | | 7,76 | 14,79 | 45,02 | 63,00 | | WK00BX | FIDELITY FUNDS - WORLD FUND I-ACC-JPY (HEDGED) | JPY | 1,184,00 | 3.7. | | 7,73 | 9,02 | - | - | | A2N932 | FIDELITY FUNDS - GLOBAL LOW VOLATILITY EQUITY FUND Y-ACC-USD | USD | 14,94 | 3.7. | | 7,71 | 11,24 | 26,29 | 33,75 | | A2QMHG | FIDELITY FUNDS - EUROPEAN DIVIDEND PLUS FUND A-GDIST-EURO | EUR | 12,60 | 3.7. | | 7,69 | 14,95 | 45,54 | - | | FF0303 | FIDELITY FUNDS - CLIMATE SOLUTIONS FUND W-ACC-GBP | GBP | 1,12 | 3.7. | | 7,68 | 8,30 | 27,36 | - | | A0MJQF | FIDELITY FUNDS - SUSTAINABLE EUROZONE EQUITY FUND E-ACC-EURO | EUR | 22,73 | 3.7. | | 7,67 | 3,60 | 36,11 | 42,78 | | A2N7YV | FIDELITY FUNDS - WATER & WASTE FUND A-ACC-EURO (EURO/USD HEDGED) | EUR | 12,65 | 3.7. | | 7,66 | 3,69 | 15,31 | 23,66 | |
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