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FF0331 | FIDELITY FUNDS - ASIA EQUITY ESG FUND I-ACC-NOK | NOK | 12,68 | 5.2. |   | 2,76 | 21,92 | 26,67 | - |  | FF0284 | FIDELITY FUNDS - GLOBAL THEMATIC OPPORTUNITIES FUND E-ACC-EURO | EUR | 11,95 | 5.2. | | 0,76 | 3,02 | 26,63 | - | | A12BKP | FIDELITY FUNDS - EMERGING MARKETS EQUITY ESG FUND A-ACC-USD | USD | 19,58 | 5.2. | | 6,70 | 33,11 | 26,57 | 0,26 | | A12BKM | FIDELITY FUNDS - EMERGING MARKETS EQUITY ESG FUND A-USD | USD | 19,32 | 5.2. | | 6,68 | 33,15 | 26,50 | 0,20 | | A14Y7B | FIDELITY FUNDS - EMERGING MARKET TOTAL RETURN DEBT FUND Y-ACC-USD | USD | 14,52 | 5.2. | | 2,27 | 16,93 | 26,42 | 1,35 | | FF0297 | FIDELITY FUNDS - SUSTAINABLE EUROZONE EQUITY FUND W-ACC-GBP | GBP | 1,58 | 5.2. |  | 3,07 | 15,00 | 26,32 | 44,86 | | A0H0V4 | FIDELITY FUNDS - SUSTAINABLE EUROZONE EQUITY FUND A-ACC-EURO | EUR | 28,50 | 5.2. | | 3,15 | 9,03 | 26,22 | 39,91 | | A2QNTG | FIDELITY FUNDS - SUSTAINABLE EUROZONE EQUITY FUND A-EURO | EUR | 13,92 | 5.2. | | 3,19 | 9,01 | 26,21 | 40,72 | | A0MZMM | FIDELITY FUNDS - AMERICAN GROWTH FUND Y-ACC-USD | USD | 38,72 | 5.2. | | -4,51 | 0,10 | 26,16 | 32,78 | | A1W4T9 | FIDELITY FUNDS - AMERICAN GROWTH FUND Y-USD | USD | 36,02 | 5.2. | | -4,53 | 0,08 | 26,12 | 32,72 | | A1W4L5 | FAST - GLOBAL FUND A-PF-ACC-USD | USD | 315,34 | 5.2. | | 9,81 | 19,62 | 25,60 | 82,59 | | A0J22P | FIDELITY FUNDS - MULTI ASSET DYNAMIC INFLATION FUND A-ACC-EURO | EUR | 17,46 | 5.2. | | 4,24 | 7,71 | 25,34 | 25,16 | | A2DLXG | FIDELITY FUNDS - ASEAN FUND I-ACC-USD | USD | 17,07 | 5.2. | | 3,02 | 16,84 | 25,33 | 30,40 | | 974357 | FIDELITY FUNDS - MULTI ASSET DYNAMIC INFLATION FUND A-EURO | EUR | 13,69 | 5.2. | | 4,27 | 7,71 | 25,32 | 25,17 | | FF0007 | FIDELITY FUNDS - GLOBAL DEMOGRAPHICS FUND A-ACC-SGD | SGD | 1,70 | 5.2. | | -1,68 | 1,31 | 25,31 | 13,28 | | FF0503 | FIDELITY FUNDS - INDIA FOCUS FUND A-SGD | SGD | 2,11 | 5.2. | | -4,14 | -5,18 | 25,30 | 25,30 | | A2QKWQ | FIDELITY ESG USD EM BOND UCITS ETF INCOME | USD | 4,15 | 5.2. |  | 0,37 | 11,68 | 25,15 | - | | A0LE0P | FIDELITY FUNDS - GLOBAL MULTI ASSET GROWTH & INCOME FUND A-EURO | EUR | 15,09 | 5.2. | | 5,52 | 8,49 | 25,13 | 28,84 | | A3CXXB | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND A-ACC-PLN (PLN/USD HEDGED) | PLN | 14,99 | 5.2. | | 4,53 | 15,93 | 25,13 | 16,93 | | A2DLTT | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND I-ACC-USD | USD | 14,55 | 5.2. | | 4,60 | 16,03 | 25,11 | 14,84 | |
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