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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 |  | FIL003 | FIDELITY FUNDS - WATER & WASTE FUND D-ACC-EURO | EUR | 13,26 | 5.2. | | 6,00 | 1,38 | 11,99 | 16,32 | | A0NGXW | FIDELITY FUNDS - SWITZERLAND FUND Y-ACC-CHF | CHF | 22,67 | 5.2. | | 1,70 | 3,52 | 14,26 | 16,26 | | A1W6NU | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND Y-ACC-EURO | EUR | 18,97 | 5.2. | | 4,00 | 2,26 | 13,12 | 16,17 | | FF0498 | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND I-ACC-GBP | GBP | 2,00 | 5.2. |  | 3,74 | 6,84 | 11,00 | 16,16 | | A2DLXH | FIDELITY FUNDS - PACIFIC FUND I-ACC-USD | USD | 20,03 | 5.2. | | 7,69 | 46,96 | 51,86 | 16,05 | | A2JET2 | FIDELITY FUNDS - ASIAN SPECIAL SITUATIONS FUND Y-ACC-EURO (HEDGED) | EUR | 14,69 | 5.2. | | 8,25 | 44,02 | 54,65 | 16,03 | | FF0523 | FIDELITY FUNDS - GLOBAL HEALTHCARE FUND W-ACC-GBP | GBP | 2,75 | 5.2. | | -2,17 | -9,54 | -2,14 | 16,03 | | FF0118 | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND I-GMDIST-GBP | GBP | 0,93 | 5.2. | | 3,72 | 7,18 | 10,74 | 15,98 | | A0M94A | FIDELITY FUNDS - CHINA FOCUS FUND A-ACC-EURO | EUR | 21,84 | 5.2. | | 1,72 | 14,29 | 10,19 | 15,92 | | A1J693 | FIDELITY FUNDS - EUROPEAN HIGH YIELD FUND Y-QDIST-EURO | EUR | 9,57 | 5.2. | | 0,99 | 4,81 | 23,00 | 15,91 | | A0NGW6 | FIDELITY FUNDS - EUROPEAN HIGH YIELD FUND Y-ACC-EURO | EUR | 28,42 | 5.2. | | 1,00 | 4,87 | 23,03 | 15,91 | | A1W4T1 | FIDELITY FUNDS - EUROPEAN HIGH YIELD FUND Y-EURO | EUR | 9,57 | 5.2. | | 0,99 | 4,84 | 23,04 | 15,89 | | A2N9R4 | FIDELITY FUNDS - FUTURE CONNECTIVITY FUND Y-ACC-EURO | EUR | 21,48 | 5.2. | | 0,14 | 3,92 | 38,67 | 15,80 | | A2N9R5 | FIDELITY FUNDS - FUTURE CONNECTIVITY FUND Y-EURO | EUR | 21,49 | 5.2. | | 0,14 | 3,87 | 38,56 | 15,79 | | A2QCHG | FIDELITY FD.AB.RE.GL.F.I.F.W ACC GBP H | GBP | 1,16 | 5.2. |  | 0,52 | 5,73 | 15,51 | 15,74 | | FF0058 | FIDELITY FUNDS - EMERGING MARKET LOCAL CURRENCY DEBT FUND R-ACC-USD | USD | 13,66 | 5.2. | | 2,48 | 21,21 | 31,73 | 15,66 | | A1W4T3 | FIDELITY FUNDS - EUROPEAN SMALLER COMPANIES FUND Y-EURO | EUR | 23,40 | 5.2. | | 0,91 | 7,36 | 16,35 | 15,64 | | A2AL9A | FIDELITY FUNDS - GLOBAL MULTI ASSET DYNAMIC FUND A-ACC-EURO (EURO/USD HEDGED) | EUR | 12,29 | 5.2. | | 2,93 | 15,51 | 35,00 | 15,62 | | A2PT3N | FIDELITY FUNDS - ABSOLUTE RETURN MULTI STRATEGY FUND A-ACC-USD | USD | 12,22 | 5.2. | | 1,08 | 3,21 | 12,21 | 15,61 | |
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