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A0H09S | FIDELITY FUNDS - EMERGING MARKET DEBT FUND Y-ACC-USD | USD | 26,06 | 6.2. |   | 2,12 | 13,65 | 27,62 | -1,59 |  | A3D16Q | FIDELITY FUNDS - SUSTAINABLE GLOBAL EQUITY FUND Y-ACC-USD | USD | 13,84 | 6.2. | | 2,22 | 13,63 | - | - | | A0Q7NN | FIDELITY FUNDS - GLOBAL FOCUS FUND Y-ACC-USD | USD | 42,00 | 6.2. |  | -4,55 | 13,61 | 52,12 | 41,70 | | A2QM60 | FIDELITY FUNDS - FUTURE CONNECTIVITY FUND A-ACC-EURO (HEDGED) | EUR | 11,16 | 6.2. | | 1,55 | 13,58 | 43,91 | 5,98 | | A40DMF | FIDELITY FUNDS - GLOBAL INDUSTRIALS FUND I-ACC-EURO | EUR | 12,53 | 6.2. | | 11,88 | 13,50 | - | - | | A14Y7H | FIDELITY FUNDS - GLOBAL HYBRIDS BOND FUND Y-USD | USD | 10,77 | 6.2. | | 1,28 | 13,48 | 29,25 | 12,00 | | A1138T | FIDELITY FUNDS - AMERICA FUND A-ACC-HUF (HEDGED) | HUF | 8,826,00 | 6.2. | | 6,17 | 13,46 | 50,00 | 87,95 | | FF0063 | FIDELITY FUNDS - EMERGING MARKET TOTAL RETURN DEBT FUND D-ACC-EURO (EURO/USD HEDGED) | EUR | 9,45 | 6.2. | | 2,18 | 13,43 | 15,68 | -12,42 | | FF0051 | FIDELITY FUNDS - CHINA FOCUS FUND D-ACC-EURO | EUR | 17,65 | 6.2. | | 2,80 | 13,36 | 9,70 | 13,80 | | A1W4UB | FIDELITY FUNDS - GLOBAL INDUSTRIALS FUND Y-EURO | EUR | 32,36 | 6.2. | | 11,86 | 13,33 | 54,09 | 112,47 | | A0NGW0 | FIDELITY FUNDS - GLOBAL INDUSTRIALS FUND Y-ACC-EURO | EUR | 46,55 | 6.2. | | 11,87 | 13,32 | 54,09 | 112,46 | | A110XS | FAST - ASIA FUND A-ACC-EURO | EUR | 219,29 | 6.2. | | 8,00 | 13,30 | 16,32 | -4,95 | | FF0522 | FIDELITY FUNDS - GLOBAL DIVIDEND PLUS FUND W-ACC-GBP | GBP | 2,14 | 6.2. | | 1,71 | 13,25 | 40,78 | 62,26 | | FF0485 | FIDELITY FUNDS - GLOBAL DIVIDEND FUND W-ACC-GBP | GBP | 3,39 | 6.2. | | 3,52 | 13,24 | 42,87 | 65,17 | | FF0353 | FIDELITY FUNDS - GLOBAL DIVIDEND PLUS FUND W-GDIST-GBP | GBP | 1,27 | 6.2. | | 1,68 | 13,24 | 41,62 | - | | WK00BX | FIDELITY FUNDS - WORLD FUND I-ACC-JPY (HEDGED) | JPY | 1,297,00 | 6.2. | | -0,46 | 13,18 | - | - | | A1JSY4 | FIDELITY FUNDS - GLOBAL DIVIDEND FUND A-ACC-EURO (HEDGED) | EUR | 35,53 | 6.2. | | 4,04 | 13,15 | 47,00 | 54,88 | | FF0001 | FIDELITY FUNDS - GLOBAL DIVIDEND FUND W-QINCOME(G)-GBP | GBP | 2,40 | 6.2. | | 3,54 | 13,11 | 42,44 | 64,54 | | A14XWH | FIDELITY FUNDS - GERMANY FUND Y-ACC-CHF (HEDGED) | CHF | 18,97 | 6.2. | | 1,44 | 13,05 | 43,82 | 46,04 | | FF0119 | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND A-MINCOME(G)-SGD (SGD/USD HEDGED) | SGD | 0,81 | 6.2. | | 5,19 | 12,99 | 16,04 | 3,71 | |
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