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A2QCN1 | FIDELITY FUNDS - ABSOLUTE RETURN GLOBAL EQUITY FUND Y-PF-ACC-USD | USD | 14,54 | 3.2. |   | 0,14 | 10,24 | 31,58 | 52,72 |  | FF0309 | FIDELITY FUNDS - SUSTAINABLE US EQUITY FUND W-ACC-GBP (HEDGED) | GBP | 1,05 | 3.2. |  | -1,32 | 7,93 | 31,49 | - | | FF0515 | FIDELITY FUNDS - PACIFIC FUND W-ACC-GBP | GBP | 2,70 | 3.2. | | 6,84 | 35,64 | 31,48 | 18,25 | | A0NGXE | FIDELITY FUNDS - GREATER CHINA FUND Y-ACC-USD | USD | 33,85 | 3.2. | | 5,62 | 35,67 | 31,46 | -12,80 | | A2AL9D | FIDELITY FUNDS - MULTI ASSET DYNAMIC INFLATION FUND A-EURO (EURO-USD HEDGED) | EUR | 10,03 | 3.2. | | 6,24 | 21,77 | 31,38 | 13,96 | | A2AL9E | FIDELITY FUNDS - MULTI ASSET DYNAMIC INFLATION FUND A-ACC-EURO (EURO-USD HEDGED) | EUR | 11,19 | 3.2. | | 6,27 | 21,67 | 31,28 | 14,24 | | A14Z6Q | FIDELITY FUNDS - PACIFIC FUND A-ACC-HUF | HUF | 7,337,00 | 3.2. | | 7,06 | 20,46 | 30,90 | 24,06 | | A1JUFQ | FIDELITY FUNDS - GLOBAL DEMOGRAPHICS FUND A-ACC-USD | USD | 34,23 | 3.2. | | 1,42 | 10,38 | 30,90 | 21,86 | | FF0058 | FIDELITY FUNDS - EMERGING MARKET LOCAL CURRENCY DEBT FUND R-ACC-USD | USD | 13,76 | 3.2. | | 3,23 | 23,63 | 30,80 | 16,71 | | A2PVH1 | FIDELITY FUNDS - SUSTAINABLE EUROZONE EQUITY FUND I-ACC-EURO | EUR | 16,72 | 3.2. | | 4,63 | 12,67 | 30,73 | 50,63 | | 986392 | FIDELITY FUNDS - GLOBAL THEMATIC OPPORTUNITIES FUND A-EURO | EUR | 81,20 | 3.2. | | 2,42 | 5,11 | 30,71 | 37,25 | | FF0027 | FIDELITY FUNDS - AMERICA FUND W-ACC-GBP (HEDGED) | GBP | 1,83 | 3.2. | | 4,04 | 10,24 | 30,71 | 59,13 | | A0J21X | FIDELITY FUNDS - GLOBAL THEMATIC OPPORTUNITIES FUND A-ACC-EURO | EUR | 31,82 | 3.2. | | 2,41 | 5,09 | 30,68 | 37,21 | | A2H83D | FIDELITY FUNDS - PACIFIC FUND E-ACC-EURO | EUR | 20,30 | 3.2. | | 7,92 | 28,40 | 30,38 | 11,48 | | A14MJ7 | FIDELITY FUNDS - GLOBAL CONSUMER BRANDS FUND A-ACC-USD | USD | 27,91 | 3.2. | | -3,06 | 2,88 | 30,36 | 11,77 | | A3CWN8 | FIDELITY FUNDS - SUSTAINABLE US EQUITY FUND A-ACC-USD | USD | 11,15 | 3.2. | | -1,41 | 7,31 | 30,23 | - | | A0B9MD | FIDELITY FUNDS - SUSTAINABLE US EQUITY FUND A-USD | USD | 43,82 | 3.2. | | -1,42 | 7,32 | 30,22 | 27,20 | | A2QCNY | FIDELITY FUNDS - ABSOLUTE RETURN GLOBAL EQUITY FUND W-PF-ACC GBPÂ (GBP/USD HEDGED) | GBP | 1,43 | 3.2. | | 0,07 | 9,91 | 30,21 | 50,47 | | A0F5GC | FIDELITY FUNDS - GLOBAL FOCUS FUND A-GBP | GBP | 8,30 | 3.2. | | -5,20 | 4,79 | 30,18 | 38,97 | | A0MZMN | FIDELITY FUNDS - SUSTAINABLE EUROZONE EQUITY FUND Y-ACC-EURO | EUR | 25,43 | 3.2. | | 4,61 | 12,47 | 30,08 | 49,32 | |
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