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A2AJF8 | FIDELITY FUNDS - WORLD FUND A-ACC-CZK (HEDGED) | CZK | 2,838,00 | 6.2. |   | -0,25 | 14,71 | 58,02 | 60,43 |  | FF0139 | FIDELITY FUNDS - GREATER CHINA FUND A-ACC-NOK | NOK | 15,68 | 6.2. | | 1,62 | 14,70 | 23,27 | -7,05 | | FF0371 | FIDELITY FUNDS - EUROPE EQUITY ESG FUND W-GBP | GBP | 1,26 | 6.2. | | 3,19 | 14,66 | 31,08 | - | | A2H5J7 | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND UROK A DIVIDENDA A-ACC-CZK(CZK/USD HEDGED) | CZK | 1,365,00 | 6.2. | | 5,49 | 14,61 | 22,64 | 14,61 | | 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 | | A2H705 | FIDELITY FUNDS - WORLD FUND Y-ACC-EURO (HEDGED) | EUR | 20,37 | 6.2. | | -0,29 | 14,57 | 53,50 | 48,15 | | FF0064 | FIDELITY FUNDS - EMERGING MARKET DEBT FUND X-ACC-USD | USD | 12,44 | 6.2. | | 2,22 | 14,55 | 30,77 | 1,55 | | A2AKMW | FIDELITY FUNDS - EMERGING MARKET TOTAL RETURN DEBT FUND Y-EURO (EURO/USD HEDGED) | EUR | 6,89 | 6.2. | | 2,26 | 14,55 | 19,15 | -8,05 | | A2JE58 | FIDELITY S&P 500 INDEX FUND P-ACC-GBP (HEDGED) | GBP | 12,26 | 6.2. | | 1,27 | 14,52 | 69,81 | 76,42 | | FF0541 | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND B-MCDIST(G)-USD | USD | 10,41 | 6.2. | | 5,31 | 14,51 | 19,38 | - | | A2DTRG | FIDELITY FUNDS - GLOBAL EQUITY INCOME ESG FUND Y-ACC-USD | USD | 23,39 | 6.2. | | 3,04 | 14,43 | 55,31 | 68,52 | | 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 | | A2QM6Z | FIDELITY FUNDS - FUTURE CONNECTIVITY FUND Y-ACC-EURO (HEDGED) | EUR | 11,63 | 6.2. | | 1,66 | 14,36 | 47,14 | 10,45 | | 973283 | FIDELITY FUNDS - GERMANY FUND A-EURO | EUR | 90,78 | 6.2. | | 1,61 | 14,35 | 49,66 | 49,48 | | A0LF01 | FIDELITY FUNDS - GERMANY FUND A-ACC-EURO | EUR | 38,06 | 6.2. | | 1,60 | 14,33 | 49,61 | 49,49 | | A1W6NV | FIDELITY FUNDS - GLOBAL FINANCIAL SERVICES FUND A-USD | USD | 27,97 | 6.2. | | 1,12 | 14,31 | 63,37 | 75,14 | | A2DM69 | FAST - ASIA FUND Y-ACC-EURO | EUR | 144,78 | 6.2. | | 8,09 | 14,29 | 19,17 | -0,96 | | FF0345 | FIDELITY FUNDS - FUTURE CONNECTIVITY FUND A-ACC-SGD (SGD/USD HEDGED) | SGD | 1,01 | 6.2. | | 1,30 | 14,25 | 41,26 | - | | A1JTXS | FIDELITY FUNDS - ASIAN SMALLER COMPANIES FUND A-EURO | EUR | 37,04 | 6.2. | | 5,47 | 14,25 | 25,19 | 48,33 | |
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