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A2AL89 | FIDELITY FUNDS - GLOBAL MULTI ASSET DYNAMIC FUND A-EURO (EURO/USD HEDGED) | EUR | 11,73 | 6.2. |   | 4,17 | 16,40 | 36,70 | 16,73 |  | A1W4T7 | FIDELITY FUNDS - GLOBAL HEALTHCARE FUND Y-EURO | EUR | 29,61 | 6.2. | | -1,79 | -14,00 | 0,44 | 16,71 | | A0NGWZ | FIDELITY FUNDS - GLOBAL HEALTHCARE FUND Y-ACC-EURO | EUR | 53,43 | 6.2. | | -1,78 | -14,02 | 0,43 | 16,68 | | A0M94A | FIDELITY FUNDS - CHINA FOCUS FUND A-ACC-EURO | EUR | 22,08 | 6.2. | | 2,84 | 13,93 | 11,40 | 16,64 | | A0Q7CD | FIDELITY FUNDS - EMERGING EUROPE, MIDDLE EAST AND AFRICA FUND Y-ACC-USD | USD | 18,94 | 6.2. | | 9,42 | 52,01 | 99,60 | 16,63 | | FF0118 | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND I-GMDIST-GBP | GBP | 0,93 | 6.2. | | 4,28 | 6,58 | 11,33 | 16,60 | | A2N9R5 | FIDELITY FUNDS - FUTURE CONNECTIVITY FUND Y-EURO | EUR | 21,69 | 6.2. | | 1,07 | 3,78 | 39,85 | 16,55 | | A2N9R4 | FIDELITY FUNDS - FUTURE CONNECTIVITY FUND Y-ACC-EURO | EUR | 21,67 | 6.2. | | 1,03 | 3,73 | 39,90 | 16,51 | | FIL003 | FIDELITY FUNDS - WATER & WASTE FUND D-ACC-EURO | EUR | 13,34 | 6.2. | | 6,63 | 0,91 | 12,67 | 16,40 | | A14XWF | FIDELITY FUNDS - EUROPEAN HIGH YIELD FUND Y-ACC-SEK (HEDGED) | SEK | 147,70 | 6.2. |  | 0,96 | 4,46 | 22,67 | 16,30 | | A0NGXW | FIDELITY FUNDS - SWITZERLAND FUND Y-ACC-CHF | CHF | 22,73 | 6.2. | | 1,97 | 3,18 | 14,57 | 16,09 | | FF0515 | FIDELITY FUNDS - PACIFIC FUND W-ACC-GBP | GBP | 2,71 | 6.2. | | 7,16 | 32,78 | 34,22 | 16,01 | | A2DLXH | FIDELITY FUNDS - PACIFIC FUND I-ACC-USD | USD | 20,16 | 6.2. | | 8,39 | 45,56 | 52,84 | 15,86 | | A2DLTT | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND I-ACC-USD | USD | 14,69 | 6.2. | | 5,61 | 16,77 | 26,31 | 15,85 | | A0NGWX | FIDELITY FUNDS - GLOBAL CONSUMER BRANDS FUND Y-ACC-EURO | EUR | 59,46 | 6.2. | | -4,85 | -11,36 | 22,17 | 15,82 | | FF0058 | FIDELITY FUNDS - EMERGING MARKET LOCAL CURRENCY DEBT FUND R-ACC-USD | USD | 13,70 | 6.2. | | 2,78 | 21,56 | 32,11 | 15,81 | | A1W4T4 | FIDELITY FUNDS - GLOBAL CONSUMER BRANDS FUND Y-EURO | EUR | 32,18 | 6.2. | | -4,82 | -11,35 | 22,13 | 15,80 | | A1J693 | FIDELITY FUNDS - EUROPEAN HIGH YIELD FUND Y-QDIST-EURO | EUR | 9,57 | 6.2. |  | 0,98 | 4,65 | 22,98 | 15,79 | | A0NGW6 | FIDELITY FUNDS - EUROPEAN HIGH YIELD FUND Y-ACC-EURO | EUR | 28,41 | 6.2. | | 0,96 | 4,68 | 22,99 | 15,77 | | A1W4T1 | FIDELITY FUNDS - EUROPEAN HIGH YIELD FUND Y-EURO | EUR | 9,57 | 6.2. | | 0,98 | 4,68 | 23,03 | 15,77 | |
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