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WK00AN | FIDELITY FUNDS - GLOBAL DIVIDEND FUND B1-QINCOME(G)-EUR (HEDGED) | EUR | 12,52 | 5.2. |   | 3,33 | 11,93 | - | - |  | FF0106 | FIDELITY FUNDS - GLOBAL DIVIDEND FUND D-QINCOME(G)-EURO | EUR | 15,98 | 5.2. |  | 3,32 | 7,25 | 39,94 | 55,02 | | WK00AO | FIDELITY FUNDS - GLOBAL DIVIDEND FUND B1-QINCOME(G)-EUR | EUR | 12,22 | 5.2. | | 3,31 | 6,76 | - | - | | 786643 | FIDELITY FUNDS - IBERIA FUND E-ACC-EURO | EUR | 88,58 | 5.2. | | 3,30 | 37,06 | 96,84 | 99,24 | | FF0497 | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND A-QINCOME(G)-SGD | SGD | 0,84 | 5.2. | | 3,29 | 8,57 | 16,09 | 4,47 | | FF0001 | FIDELITY FUNDS - GLOBAL DIVIDEND FUND W-QINCOME(G)-GBP | GBP | 2,40 | 5.2. | | 3,28 | 13,72 | 42,08 | 65,12 | | FF0485 | FIDELITY FUNDS - GLOBAL DIVIDEND FUND W-ACC-GBP | GBP | 3,38 | 5.2. | | 3,27 | 13,74 | 42,53 | 64,78 | | WK009V | FIDELITY FUNDS - GLOBAL DIVIDEND FUND B1-ACC-EUR | EUR | 12,68 | 5.2. | | 3,26 | 6,73 | - | - | | A2PVH1 | FIDELITY FUNDS - SUSTAINABLE EUROZONE EQUITY FUND I-ACC-EURO | EUR | 16,50 | 5.2. | | 3,25 | 10,15 | 30,13 | 47,32 | | A0MZMN | FIDELITY FUNDS - SUSTAINABLE EUROZONE EQUITY FUND Y-ACC-EURO | EUR | 25,10 | 5.2. | | 3,25 | 9,94 | 29,51 | 46,02 | | A2DL7E | FIDELITY GLOBAL QUALITY INCOME UCITS ETF INCOME SHARES | USD | 10,78 | 5.2. | | 3,24 | 21,24 | 55,03 | 72,76 | | A40NTL | FIDELITY GLOBAL QUALITY INCOME UCITS ETF ACCUMULATING USD SHARES | USD | 6,02 | 5.2. | | 3,24 | 21,24 | - | - | | FIL007 | FIDELITY FUNDS - WATER & WASTE FUND I-ACC-NOK | NOK | 17,30 | 5.2. | | 3,22 | 1,41 | 20,47 | 39,18 | | A2QNTG | FIDELITY FUNDS - SUSTAINABLE EUROZONE EQUITY FUND A-EURO | EUR | 13,92 | 5.2. | | 3,19 | 9,01 | 26,21 | 40,72 | | A0LF0Z | FIDELITY FUNDS - GLOBAL MULTI ASSET DYNAMIC FUND A-ACC-USD | USD | 20,83 | 5.2. | | 3,17 | 18,08 | 43,56 | 27,48 | | 987399 | FIDELITY FUNDS - GLOBAL MULTI ASSET DYNAMIC FUND A-USD | USD | 33,86 | 5.2. | | 3,17 | 18,05 | 43,51 | 27,49 | | A2AR5R | FIDELITY FUNDS - GLOBAL MULTI ASSET DEFENSIVE FUND Y-ACC-GBP (GBP/EURO HEDGED) | GBP | 1,18 | 5.2. | | 3,16 | 12,12 | 24,73 | 16,34 | | FIL008 | FIDELITY FUNDS - WATER & WASTE FUND A-ACC-NOK | NOK | 16,33 | 5.2. |  | 3,16 | 0,43 | 17,91 | 33,52 | | A0H0V4 | FIDELITY FUNDS - SUSTAINABLE EUROZONE EQUITY FUND A-ACC-EURO | EUR | 28,50 | 5.2. | | 3,15 | 9,03 | 26,22 | 39,91 | | WK03GL | FIDELITY FUNDS - GLOBAL MULTI ASSET DYNAMIC FUND A-MCDIST(G)-USD | USD | 11,46 | 5.2. | | 3,14 | - | - | - | |
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