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FF0022 | FIDELITY FUNDS - WATER & WASTE FUND E-ACC-EURO (EURO/USD HEDGED) | EUR | 12,96 | 6.2. |   | 7,11 | 12,01 | 15,10 | 0,47 |  | WK00AN | FIDELITY FUNDS - GLOBAL DIVIDEND FUND B1-QINCOME(G)-EUR (HEDGED) | EUR | 12,59 | 6.2. | | 3,91 | 11,96 | - | - | | A14YLQ | FIDELITY FUNDS - ASIAN HIGH YIELD FUND Y-MDIST-USD | USD | 6,14 | 6.2. |  | 2,23 | 11,95 | 13,96 | -17,18 | | WK00AM | FIDELITY FUNDS - GLOBAL DIVIDEND FUND B1-ACC-EUR (HEDGED) | EUR | 13,22 | 6.2. | | 3,93 | 11,94 | - | - | | A0Q7ND | FIDELITY FUNDS - ASIAN HIGH YIELD FUND Y-ACC-USD | USD | 18,85 | 6.2. | | 2,22 | 11,94 | 13,97 | -17,14 | | A14ZR4 | FIDELITY FUNDS - ASIAN HIGH YIELD FUND Y-MINCOME-USD | USD | 6,05 | 6.2. | | 2,23 | 11,93 | 13,94 | -17,18 | | WK03CG | FIDELITY FUNDS - AMERICA FUND SR-ACC-USD | USD | 19,37 | 6.2. | | 5,90 | 11,90 | - | - | | A14YL1 | FIDELITY FUNDS - GLOBAL FINANCIAL SERVICES FUND A-ACC-USD (HEDGED) | USD | 27,31 | 6.2. | | 0,85 | 11,88 | 62,66 | 83,78 | | A3C8YP | FIDELITY FUNDS - ASEAN FUND Y-SGD | SGD | 1,09 | 6.2. | | 2,24 | 11,78 | 19,93 | - | | A2QKWQ | FIDELITY ESG USD EM BOND UCITS ETF INCOME | USD | 4,16 | 6.2. | | 0,51 | 11,76 | 25,32 | - | | FF0545 | FIDELITY FUNDS - EMERGING MARKET DEBT FUND B-MCDIST(G)-USD | USD | 9,80 | 6.2. | | 1,93 | 11,71 | 21,08 | - | | WK00AL | FIDELITY FUNDS - GLOBAL TECHNOLOGY FUND I-ACC-GBP | GBP | 1,30 | 6.2. | | -1,07 | 11,68 | - | - | | FF0398 | FIDELITY FUNDS - EMERGING MARKET DEBT FUND B-ACC-USD | USD | 12,62 | 6.2. | | 1,94 | 11,68 | 21,23 | - | | FF0027 | FIDELITY FUNDS - AMERICA FUND W-ACC-GBP (HEDGED) | GBP | 1,87 | 6.2. | | 6,03 | 11,68 | 35,14 | 58,05 | | A2PKHC | FIDELITY FUNDS - EMERGING MARKET DEBT FUND I-ACC-EURO (HEDGED) | EUR | 9,95 | 6.2. | | 1,92 | 11,68 | 21,20 | -9,49 | | A0J22G | FIDELITY FUNDS - AMERICA FUND A-ACC-USD | USD | 41,18 | 6.2. | | 5,92 | 11,60 | 33,74 | 57,42 | | 973280 | FIDELITY FUNDS - AMERICA FUND A-USD | USD | 18,96 | 6.2. | | 5,92 | 11,60 | 33,71 | 57,48 | | FF0121 | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND D-QINCOME(G)-EURO (HEDGED) | EUR | 7,24 | 6.2. | | 4,61 | 11,59 | 15,89 | 2,38 | | A2PXHU | FIDELITY FUNDS - EMERGING MARKETS EQUITY ESG FUND Y-ACC-HUF | HUF | 4,648,00 | 6.2. | | 6,17 | 11,57 | 14,51 | 12,82 | | 786647 | FIDELITY FUNDS - GLOBAL INDUSTRIALS FUND E-ACC-EURO | EUR | 99,95 | 6.2. | | 11,69 | 11,51 | 46,90 | 96,13 | |
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