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A1T6QD | FIDELITY FUNDS - EMERGING MARKET LOCAL CURRENCY DEBT FUND Y-ACC-USD | USD | 10,87 | 5.2. |   | 2,45 | 20,76 | 30,06 | 13,15 |  | A14Q8Y | FIDELITY FUNDS - EUROPEAN HIGH YIELD FUND Y-ACC-USD (HEDGED) | USD | 18,05 | 5.2. |  | 1,18 | 7,06 | 30,04 | 26,31 | | A1KB4W | FAST - ASIA FUND Y-ACC-USD | USD | 217,35 | 5.2. | | 7,58 | 29,15 | 30,01 | -3,31 | | A2ADZX | FIDELITY FUNDS - GLOBAL MULTI ASSET GROWTH & INCOME FUND VERMOEGENSVERWALTUNG MOD A-EURO (EURO/USD HEDGED) | EUR | 10,77 | 5.2. | | 5,90 | 20,37 | 29,90 | 14,87 | | FF0339 | FIDELITY FUNDS - GLOBAL CONSUMER BRANDS FUND A-ACC-HKD | HKD | 10,47 | 5.2. | | -4,56 | 0,29 | 29,87 | - | | FF0329 | FIDELITY FUNDS - ASIA EQUITY ESG FUND A-MCDIST(G)-HKD | HKD | 11,40 | 5.2. | | 6,56 | 39,19 | 29,80 | - | | A12BKS | FIDELITY FUNDS - EMERGING MARKETS EQUITY ESG FUND Y-ACC-USD | USD | 21,52 | 5.2. | | 6,80 | 34,25 | 29,72 | 4,52 | | FF0502 | FIDELITY FUNDS - GLOBAL THEMATIC OPPORTUNITIES FUND W-ACC-GBP | GBP | 2,84 | 5.2. |  | 0,74 | 9,65 | 29,68 | 38,54 | | FF0285 | FIDELITY FUNDS - GLOBAL THEMATIC OPPORTUNITIES FUND W-GBP | GBP | 1,28 | 5.2. | | 0,79 | 9,50 | 29,66 | - | | A0MZMN | FIDELITY FUNDS - SUSTAINABLE EUROZONE EQUITY FUND Y-ACC-EURO | EUR | 25,10 | 5.2. | | 3,25 | 9,94 | 29,51 | 46,02 | | A12BMR | FIDELITY FUNDS - EUROPEAN MULTI ASSET INCOME FUND A-ACC-USD (HEDGED) | USD | 17,73 | 5.2. | | 2,13 | 10,61 | 29,51 | 29,13 | | A0J21X | FIDELITY FUNDS - GLOBAL THEMATIC OPPORTUNITIES FUND A-ACC-EURO | EUR | 31,34 | 5.2. | | 0,87 | 3,81 | 29,50 | 33,93 | | 986392 | FIDELITY FUNDS - GLOBAL THEMATIC OPPORTUNITIES FUND A-EURO | EUR | 79,96 | 5.2. | | 0,86 | 3,82 | 29,49 | 33,94 | | A2PGBY | FIDELITY FUNDS - GLOBAL DEMOGRAPHICS FUND A-ACC-CZK (CZK/USD HEDGED) | CZK | 1,673,00 | 5.2. | | -0,77 | 6,09 | 29,49 | 19,93 | | A3CX23 | FIDELITY FUNDS - FUTURE CONNECTIVITY FUND A-ACC-HUF | HUF | 3,893,00 | 5.2. | | -1,29 | -3,88 | 29,46 | 17,76 | | A2QFA1 | FIDELITY FUNDS - WATER & WASTE FUND RY-ACC-USD | USD | 13,61 | 5.2. | | 6,75 | 16,62 | 29,37 | 23,61 | | A0Q7NV | FIDELITY FUNDS - GLOBAL MULTI ASSET GROWTH & INCOME FUND A-ACC-EURO (EURO/USD HEDGED) | EUR | 13,45 | 5.2. | | 5,82 | 20,09 | 29,33 | 13,89 | | A14Y7H | FIDELITY FUNDS - GLOBAL HYBRIDS BOND FUND Y-USD | USD | 10,76 | 5.2. | | 1,22 | 13,14 | 29,18 | 12,17 | | A2DK1U | FAST - GLOBAL FUND I-ACC-USD | USD | 353,82 | 5.2. | | 9,92 | 20,84 | 29,07 | 90,53 | | A2N7YP | FIDELITY FUNDS - WATER & WASTE FUND I-ACC-USD | USD | 17,06 | 5.2. | | 6,76 | 16,53 | 29,05 | 23,00 | |
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