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A2JJ5K | FIDELITY FUNDS - MULTI ASSET DYNAMIC INFLATION FUND I-ACC-EURO (EURO-USD HEDGED) | EUR | 11,53 | 6.2. |   | 5,88 | 21,14 | 34,98 | 15,73 |  | A2QCHG | FIDELITY FD.AB.RE.GL.F.I.F.W ACC GBP H | GBP | 1,16 | 6.2. |  | 0,52 | 5,64 | 15,51 | 15,51 | | FF0523 | FIDELITY FUNDS - GLOBAL HEALTHCARE FUND W-ACC-GBP | GBP | 2,75 | 6.2. |  | -2,28 | -10,52 | -2,24 | 15,42 | | FF0152 | FIDELITY FUNDS - FUTURE CONNECTIVITY FUND W-ACC-GBP | GBP | 2,06 | 6.2. | | 0,49 | 8,02 | 35,97 | 15,41 | | A2PT3N | FIDELITY FUNDS - ABSOLUTE RETURN MULTI STRATEGY FUND A-ACC-USD | USD | 12,22 | 6.2. | | 1,08 | 3,04 | 12,21 | 15,39 | | A2QGE2 | FIDELITY FUNDS - FUTURE CONNECTIVITY FUND I-ACC-USD | USD | 14,28 | 6.2. | | 1,71 | 18,41 | 54,95 | 15,35 | | A1W4T3 | FIDELITY FUNDS - EUROPEAN SMALLER COMPANIES FUND Y-EURO | EUR | 23,51 | 6.2. | | 1,38 | 6,85 | 16,90 | 15,26 | | A0NGWV | FIDELITY FUNDS - EUROPEAN SMALLER COMPANIES FUND Y-ACC-EURO | EUR | 36,93 | 6.2. | | 1,37 | 6,86 | 16,90 | 15,23 | | A2ADZX | FIDELITY FUNDS - GLOBAL MULTI ASSET GROWTH & INCOME FUND VERMOEGENSVERWALTUNG MOD A-EURO (EURO/USD HEDGED) | EUR | 10,85 | 6.2. | | 6,69 | 20,89 | 30,86 | 15,16 | | A1W4UH | FIDELITY FUNDS - JAPAN EQUITY ESG FUND Y-EURO | EUR | 22,42 | 6.2. | | 6,86 | 7,92 | 27,69 | 15,15 | | FF0140 | FIDELITY FUNDS - ASIA EQUITY ESG FUND A-ACC-NOK | NOK | 18,21 | 6.2. | | 3,00 | 20,44 | 23,29 | 15,11 | | A142UD | FIDELITY FUNDS - EMERGING MARKET DEBT FUND A-ACC-HUF (HEDGED) | HUF | 4,297,00 | 6.2. | | 2,33 | 15,14 | 40,89 | 15,05 | | A12C89 | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND A-ACC-USD (HEDGED) | USD | 15,48 | 6.2. | | 4,81 | 14,58 | 24,44 | 15,01 | | FF0021 | FIDELITY FUNDS - WATER & WASTE FUND E-ACC-EURO | EUR | 14,72 | 6.2. | | 6,67 | 0,68 | 11,85 | 15,00 | | A2JGZ9 | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND Y-ACC-USD | USD | 13,62 | 6.2. | | 5,58 | 16,51 | 25,76 | 14,94 | | A0NGXL | FIDELITY FUNDS - PACIFIC FUND Y-ACC-USD | USD | 34,54 | 6.2. | | 8,41 | 45,31 | 52,09 | 14,90 | | A2H83B | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND Y-MINCOME(G)-USD | USD | 9,21 | 6.2. | | 5,54 | 16,51 | 25,72 | 14,90 | | A2ASCN | FIDELITY FUNDS - GLOBAL HIGH YIELD FUND SVET. DLUHOPISU S VYSOKYM VYNOSEM A-ACC-CZK(HDG) | CZK | 1,382,00 | 6.2. | | 0,88 | 5,98 | 21,87 | 14,88 | | A1W4UK | FIDELITY FUNDS - PACIFIC FUND Y-USD | USD | 23,44 | 6.2. | | 8,42 | 45,28 | 52,04 | 14,86 | | FF0245 | FIDELITY FUNDS - EUROPEAN MULTI ASSET INCOME FUND D-ACC-EURO | EUR | 11,54 | 6.2. | | 2,21 | 5,20 | 19,10 | 14,83 | |
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