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A0NGWV | FIDELITY FUNDS - EUROPEAN SMALLER COMPANIES FUND Y-ACC-EURO | EUR | 36,75 | 5.2. |   | 0,88 | 7,36 | 16,33 | 15,57 |  | A2AL89 | FIDELITY FUNDS - GLOBAL MULTI ASSET DYNAMIC FUND A-EURO (EURO/USD HEDGED) | EUR | 11,59 | 5.2. | | 2,93 | 15,46 | 35,07 | 15,45 | | A0NGWX | FIDELITY FUNDS - GLOBAL CONSUMER BRANDS FUND Y-ACC-EURO | EUR | 59,17 | 5.2. | | -5,31 | -10,96 | 21,57 | 15,43 | | A1W4T4 | FIDELITY FUNDS - GLOBAL CONSUMER BRANDS FUND Y-EURO | EUR | 32,03 | 5.2. | | -5,26 | -10,90 | 21,56 | 15,42 | | A1W4UK | FIDELITY FUNDS - PACIFIC FUND Y-USD | USD | 23,28 | 5.2. | | 7,68 | 46,62 | 51,00 | 14,99 | | A0NGXL | FIDELITY FUNDS - PACIFIC FUND Y-ACC-USD | USD | 34,30 | 5.2. | | 7,66 | 46,64 | 51,03 | 14,98 | | FF0152 | FIDELITY FUNDS - FUTURE CONNECTIVITY FUND W-ACC-GBP | GBP | 2,05 | 5.2. |  | -0,10 | 8,65 | 35,18 | 14,93 | | A2ASCN | FIDELITY FUNDS - GLOBAL HIGH YIELD FUND SVET. DLUHOPISU S VYSOKYM VYNOSEM A-ACC-CZK(HDG) | CZK | 1,381,00 | 5.2. | | 0,80 | 5,82 | 21,78 | 14,89 | | 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 | | FF0530 | FIDELITY FUNDS - US HIGH YIELD FUND A-MDIST-AUD (HEDGED) | AUD | 9,57 | 5.2. | | 0,46 | 6,38 | 18,49 | 14,85 | | FF0021 | FIDELITY FUNDS - WATER & WASTE FUND E-ACC-EURO | EUR | 14,62 | 5.2. | | 5,94 | 1,04 | 11,09 | 14,85 | | A2DLTT | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND I-ACC-USD | USD | 14,55 | 5.2. | | 4,60 | 16,03 | 25,11 | 14,84 | | A142UD | FIDELITY FUNDS - EMERGING MARKET DEBT FUND A-ACC-HUF (HEDGED) | HUF | 4,290,00 | 5.2. |  | 2,17 | 15,11 | 40,66 | 14,83 | | FF0140 | FIDELITY FUNDS - ASIA EQUITY ESG FUND A-ACC-NOK | NOK | 18,15 | 5.2. | | 2,66 | 20,68 | 22,88 | 14,73 | | A2QGE2 | FIDELITY FUNDS - FUTURE CONNECTIVITY FUND I-ACC-USD | USD | 14,14 | 5.2. | | 0,71 | 17,93 | 53,43 | 14,68 | | A14Y7E | FIDELITY FUNDS - GLOBAL HYBRIDS BOND FUND Y-ACC-EURO | EUR | 15,27 | 5.2. | | 0,64 | -0,13 | 17,35 | 14,57 | | FF0245 | FIDELITY FUNDS - EUROPEAN MULTI ASSET INCOME FUND D-ACC-EURO | EUR | 11,51 | 5.2. | | 1,95 | 5,40 | 18,79 | 14,53 | | FF0246 | FIDELITY FUNDS - EUROPEAN MULTI ASSET INCOME FUND D-QINCOME(G)-EURO | EUR | 9,01 | 5.2. | | 1,92 | 5,37 | 18,77 | 14,52 | | A2QCHC | FIDELITY FD.AB.RE.GL.F.I.F.A DIS USD | USD | 9,40 | 5.2. | | 0,48 | 5,35 | 14,63 | 14,52 | | FF0531 | FIDELITY FUNDS - US HIGH YIELD FUND A-MDIST-SGD | SGD | 0,82 | 5.2. | | -0,53 | 1,25 | 16,98 | 14,50 | |
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