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A142UE | FIDELITY FUNDS - EURO BOND FUND A-ACC-HUF (HEDGED) | HUF | 4,304,00 | 4.2. |   | 0,65 | 4,26 | 28,48 | 18,37 |  | A14TRG | FIDELITY FUNDS - EUROPEAN HIGH YIELD FUND A-ACC-CZK (HEDGED) | CZK | 1,698,00 | 4.2. | | 1,07 | 5,79 | 28,34 | 28,83 | | A1JA7R | FIDELITY FUNDS - EUROPEAN HIGH YIELD FUND A-ACC-USD (HEDGED) | USD | 22,18 | 4.2. | | 1,09 | 6,74 | 28,13 | 23,77 | | A14XWB | FIDELITY FUNDS - GLOBAL MULTI ASSET GROWTH & INCOME FUND Y-ACC-EURO | EUR | 13,90 | 4.2. |  | 5,86 | 9,36 | 28,11 | 33,78 | | FF0026 | FIDELITY FUNDS - AMERICA FUND SR-ACC-SGD | SGD | 3,24 | 4.2. | | 4,18 | 4,48 | 28,02 | 52,07 | | FF0430 | FIDELITY FUNDS - ASIA EQUITY ESG FUND B-ACC-USD | USD | 15,81 | 4.2. | | 7,04 | 37,36 | 28,02 | - | | 786503 | FIDELITY FUNDS - EUROPE EQUITY ESG FUND E-ACC-EURO | EUR | 32,08 | 4.2. | | 3,22 | 9,60 | 28,01 | 29,77 | | A2QCNU | FIDELITY FUNDS - ABSOLUTE RETURN GLOBAL EQUITY FUND A-PF-ACC-USD | USD | 13,91 | 4.2. | | -0,43 | 9,01 | 27,97 | 47,29 | | A1KB4T | FAST - ASIA FUND A-PF-ACC-USD | USD | 201,00 | 4.2. | | 8,51 | 29,02 | 27,94 | -5,21 | | FF0176 | FIDELITY FUNDS - WATER & WASTE FUND A-ACC-PLN (PLN/USD HEDGED) | PLN | 12,99 | 4.2. | | 7,36 | 16,50 | 27,73 | 21,97 | | A1T6P8 | FIDELITY FUNDS - EMERGING MARKET LOCAL CURRENCY DEBT FUND A-ACC-USD | USD | 10,00 | 4.2. | | 2,68 | 20,66 | 27,71 | 10,29 | | A12BKP | FIDELITY FUNDS - EMERGING MARKETS EQUITY ESG FUND A-ACC-USD | USD | 19,75 | 4.2. | | 7,63 | 33,36 | 27,67 | 1,96 | | A12BKM | FIDELITY FUNDS - EMERGING MARKETS EQUITY ESG FUND A-USD | USD | 19,49 | 4.2. | | 7,62 | 33,40 | 27,62 | 1,97 | | FF0284 | FIDELITY FUNDS - GLOBAL THEMATIC OPPORTUNITIES FUND E-ACC-EURO | EUR | 12,04 | 4.2. | | 1,52 | 3,70 | 27,58 | - | | A3C8YD | FIDELITY FUNDS - SUSTAINABLE US EQUITY FUND Y-ACC-EURO (HEDGED) | EUR | 9,85 | 4.2. | | -1,95 | 5,47 | 27,54 | - | | A0Q7NW | FIDELITY FUNDS - GLOBAL MULTI ASSET GROWTH & INCOME FUND E-ACC-EURO (EURO/USD HEDGED) | EUR | 12,18 | 4.2. | | 6,19 | 20,00 | 27,53 | 11,74 | | A0H09S | FIDELITY FUNDS - EMERGING MARKET DEBT FUND Y-ACC-USD | USD | 26,01 | 4.2. | | 1,92 | 14,38 | 27,38 | -1,48 | | A14Y7A | FIDELITY FUNDS - EMERGING MARKET TOTAL RETURN DEBT FUND I-USD | USD | 9,09 | 4.2. | | 2,47 | 17,90 | 27,34 | 3,62 | | A2PAMS | FIDELITY FUNDS - GLOBAL EQUITY INCOME ESG FUND A-ACC-SEK | SEK | 22,19 | 4.2. | | -0,09 | -6,80 | 27,31 | 72,15 | | A0H0V4 | FIDELITY FUNDS - SUSTAINABLE EUROZONE EQUITY FUND A-ACC-EURO | EUR | 28,74 | 4.2. | | 4,02 | 10,03 | 27,28 | 41,58 | |
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