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A14XWC | FIDELITY FUNDS - GLOBAL MULTI ASSET GROWTH & INCOME FUND Y-ACC-EURO (EURO/USD HEDGED) | EUR | 11,81 | 4.2. |   | 6,30 | 21,65 | 32,55 | 17,63 |  | A1XEJV | FIDELITY FUNDS - AMERICA FUND A-ACC-CZK (HEDGED) | CZK | 2,385,00 | 4.2. |  | 5,21 | 9,60 | 32,50 | 62,58 | | FF0123 | FIDELITY FUNDS - GLOBAL MULTI ASSET GROWTH & INCOME FUND A-ACC-SGD | SGD | 1,29 | 4.2. | | 5,33 | 16,18 | 32,34 | 21,23 | | A0B9MD | FIDELITY FUNDS - SUSTAINABLE US EQUITY FUND A-USD | USD | 43,62 | 4.2. | | -1,87 | 6,81 | 32,22 | 26,36 | | A3CWN8 | FIDELITY FUNDS - SUSTAINABLE US EQUITY FUND A-ACC-USD | USD | 11,10 | 4.2. | | -1,86 | 6,83 | 32,21 | - | | A14MJ7 | FIDELITY FUNDS - GLOBAL CONSUMER BRANDS FUND A-ACC-USD | USD | 27,77 | 4.2. | | -3,54 | 1,31 | 32,18 | 11,48 | | FF0058 | FIDELITY FUNDS - EMERGING MARKET LOCAL CURRENCY DEBT FUND R-ACC-USD | USD | 13,70 | 4.2. | | 2,78 | 21,99 | 32,11 | 16,70 | | A1JUFQ | FIDELITY FUNDS - GLOBAL DEMOGRAPHICS FUND A-ACC-USD | USD | 33,87 | 4.2. | | 0,36 | 8,45 | 32,10 | 20,71 | | A2AL87 | FIDELITY FUNDS - GLOBAL MULTI ASSET DYNAMIC FUND A-ACC-EURO | EUR | 14,33 | 4.2. | | 3,92 | 5,68 | 32,07 | 31,23 | | A2AL9D | FIDELITY FUNDS - MULTI ASSET DYNAMIC INFLATION FUND A-EURO (EURO-USD HEDGED) | EUR | 9,99 | 4.2. | | 5,85 | 21,12 | 31,99 | 13,53 | | A2AL88 | FIDELITY FUNDS - GLOBAL MULTI ASSET DYNAMIC FUND A-EURO | EUR | 13,52 | 4.2. | | 3,84 | 5,60 | 31,98 | 31,20 | | A1KB4U | FAST - ASIA FUND I-ACC-USD | USD | 226,69 | 4.2. | | 8,63 | 30,38 | 31,96 | -0,29 | | A2AL9E | FIDELITY FUNDS - MULTI ASSET DYNAMIC INFLATION FUND A-ACC-EURO (EURO-USD HEDGED) | EUR | 11,15 | 4.2. | | 5,89 | 21,08 | 31,89 | 13,81 | | A2H83D | FIDELITY FUNDS - PACIFIC FUND E-ACC-EURO | EUR | 20,26 | 4.2. | | 7,71 | 28,31 | 31,82 | 10,41 | | 973276 | FIDELITY FUNDS - ASIA EQUITY ESG FUND A-USD | USD | 14,28 | 4.2. | | 7,21 | 38,66 | 31,76 | 3,02 | | A0LF08 | FIDELITY FUNDS - ASIA EQUITY ESG FUND A-ACC-USD | USD | 38,25 | 4.2. | | 7,20 | 38,69 | 31,76 | 2,91 | | FF0339 | FIDELITY FUNDS - GLOBAL CONSUMER BRANDS FUND A-ACC-HKD | HKD | 10,62 | 4.2. | | -3,19 | 1,82 | 31,73 | - | | A3CRTW | FIDELITY FUNDS - ASIA EQUITY ESG FUND A-ACC-EURO (HEDGED) | EUR | 10,62 | 4.2. | | 7,31 | 36,12 | 31,70 | - | | FF0330 | FIDELITY FUNDS - ASIA EQUITY ESG FUND A-MCDIST(G)-USD | USD | 11,55 | 4.2. | | 7,17 | 38,62 | 31,64 | - | | A12BKQ | FIDELITY FUNDS - EMERGING MARKETS EQUITY ESG FUND I-ACC-USD | USD | 22,18 | 4.2. | | 7,72 | 34,75 | 31,63 | 7,31 | |
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