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A2JE59 | FIDELITY S&P 500 INDEX FUND P-ACC-EUR (HEDGED) | EUR | 11,52 | 6.2. |   | 1,09 | 12,51 | 62,83 | 66,50 |  | FF0104 | FIDELITY FUNDS - GLOBAL DIVIDEND FUND D-ACC-EURO (HEDGED) | EUR | 20,24 | 6.2. | | 4,01 | 12,51 | 44,67 | 50,93 | | FF0294 | FIDELITY FUNDS - JAPAN EQUITY ESG FUND W-ACC-GBP | GBP | 1,20 | 6.2. | | 6,32 | 12,42 | 24,22 | - | | 941119 | FIDELITY FUNDS - GLOBAL INDUSTRIALS FUND A-EURO | EUR | 119,60 | 6.2. | | 11,78 | 12,37 | 50,30 | 103,68 | | A3DRWS | FIDELITY FUNDS - GLOBAL INDUSTRIALS FUND A-ACC-EURO | EUR | 16,29 | 6.2. | | 11,73 | 12,34 | 50,28 | - | | A14YLR | FIDELITY FUNDS - ASIAN HIGH YIELD FUND Y-MDIST-HKD | HKD | 6,19 | 6.2. |  | 2,63 | 12,30 | 13,39 | -16,50 | | FIL004 | FIDELITY FUNDS - WATER & WASTE FUND D-ACC-EURO (EURO/USD HEDGED) | EUR | 11,88 | 6.2. | | 7,12 | 12,29 | 16,02 | 1,63 | | WK00B6 | FIDELITY FUNDS - GLOBAL DIVIDEND PLUS FUND A-MCDIST(G)-HKD (HEDGED) | HKD | 10,52 | 6.2. | | 2,09 | 12,24 | - | - | | A12EE9 | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND FIDELITY ZINS & DIVIDENDE A-GDIST-EURO (HEDGED) | EUR | 7,55 | 6.2. | | 4,66 | 12,24 | 17,57 | 5,03 | | A2P0ZP | FIDELITY EUROPE EQUITY RESEARCH ENHANCED UCITS ETF ACC | EUR | 10,25 | 6.2. | | 3,66 | 12,18 | 38,47 | 63,71 | | A2ALF0 | FIDELITY FUNDS - ASIAN HIGH YIELD FUND I-ACC-USD | USD | 11,72 | 6.2. | | 2,27 | 12,15 | 14,45 | -16,52 | | WK00BS | FIDELITY FUNDS - GLOBAL DIVIDEND PLUS FUND A-GBP | GBP | 0,38 | 6.2. | | 1,62 | 12,14 | 26,70 | 35,03 | | A1W8BM | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND A-QINCOME(G)-EURO (HEDGED) | EUR | 7,31 | 6.2. | | 4,68 | 12,12 | 17,59 | 5,02 | | A2ALFZ | FIDELITY FUNDS - ASIAN HIGH YIELD FUND I-MDIST-USD | USD | 5,93 | 6.2. | | 2,24 | 12,11 | 14,50 | -16,48 | | A14NNZ | FIDELITY FUNDS - GERMANY FUND A-ACC-CHF (HEDGED) | CHF | 18,70 | 6.2. | | 1,36 | 12,11 | 40,18 | 39,76 | | A1W8BL | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND A-ACC-EURO (HEDGED) | EUR | 13,34 | 6.2. | | 4,71 | 12,10 | 17,53 | 4,96 | | FF0126 | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND A-MCDIST(G)-SGD (SGD/USD HEDGED) | SGD | 0,77 | 6.2. | | 5,22 | 12,10 | 15,95 | 4,49 | | FF0206 | FIDELITY FUNDS - CHINA CONSUMER FUND W-GBP | GBP | 0,58 | 6.2. | | -0,69 | 12,08 | -13,58 | -45,08 | | FF0148 | FIDELITY FUNDS - GLOBAL DIVIDEND PLUS FUND A-MINCOME(G)-HKD (HEDGED) | HKD | 11,27 | 6.2. | | 2,08 | 12,05 | 47,58 | 60,18 | | FF0521 | FIDELITY FUNDS - EUROPE EQUITY ESG FUND A-ACC-USD (HEDGED) | USD | 21,53 | 6.2. | | 3,56 | 12,02 | 37,13 | 46,86 | |
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