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A2DLTT | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND I-ACC-USD | USD | 14,61 | 4.2. |   | 5,03 | 16,69 | 25,62 | 15,49 |  | A2AR5R | FIDELITY FUNDS - GLOBAL MULTI ASSET DEFENSIVE FUND Y-ACC-GBP (GBP/EURO HEDGED) | GBP | 1,18 | 4.2. |  | 3,86 | 13,21 | 25,58 | 17,36 | | A1W4UH | FIDELITY FUNDS - JAPAN EQUITY ESG FUND Y-EURO | EUR | 22,05 | 4.2. | | 5,10 | 7,84 | 25,58 | 14,46 | | A2DHXF | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND A-HMDIST(G)-PLN (PLN/USD HEDGED) | PLN | 9,08 | 4.2. | | 4,99 | 16,56 | 25,57 | 17,67 | | A0LE0P | FIDELITY FUNDS - GLOBAL MULTI ASSET GROWTH & INCOME FUND A-EURO | EUR | 15,13 | 4.2. | | 5,80 | 8,63 | 25,46 | 29,19 | | A0LE0N | FIDELITY FUNDS - GLOBAL MULTI ASSET GROWTH & INCOME FUND A-ACC-EURO | EUR | 18,02 | 4.2. | | 5,81 | 8,55 | 25,40 | 29,08 | | A2DLXJ | FIDELITY FUNDS - CHINA FOCUS FUND I-ACC-USD | USD | 16,81 | 4.2. | | 2,69 | 28,52 | 25,35 | 19,90 | | FF0280 | FIDELITY FUNDS - GLOBAL THEMATIC OPPORTUNITIES FUND A-ACC-HUF | HUF | 3,852,00 | 4.2. | | 0,50 | -2,51 | 25,35 | - | | A1JTXT | FIDELITY FUNDS - ASIAN SMALLER COMPANIES FUND A-ACC-EURO | EUR | 42,26 | 4.2. | | 5,54 | 14,03 | 25,33 | 48,59 | | A1JTXS | FIDELITY FUNDS - ASIAN SMALLER COMPANIES FUND A-EURO | EUR | 37,07 | 4.2. | | 5,55 | 14,03 | 25,29 | 48,62 | | A1W162 | FIDELITY FUNDS - AMERICA FUND A-ACC-EURO (HEDGED) | EUR | 22,33 | 4.2. | | 5,08 | 8,45 | 25,24 | 43,60 | | A2JGZ9 | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND Y-ACC-USD | USD | 13,55 | 4.2. | | 5,04 | 16,61 | 25,12 | 14,64 | | A2H83B | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND Y-MINCOME(G)-USD | USD | 9,16 | 4.2. | | 5,00 | 16,52 | 25,08 | 14,65 | | A2QKWQ | FIDELITY ESG USD EM BOND UCITS ETF INCOME | USD | 4,15 | 4.2. | | 0,28 | 12,23 | 25,04 | - | | A1W4TT | FIDELITY FUNDS - ASEAN FUND Y-USD | USD | 12,76 | 4.2. | | 3,24 | 16,82 | 24,95 | 31,36 | | FF0233 | FIDELITY FUNDS - EMERGING MARKET TOTAL RETURN DEBT FUND W-GDIST-GBP (GBP/USD HEDGED) | GBP | 0,78 | 4.2. | | 2,34 | 17,27 | 24,91 | -0,02 | | FF0162 | FIDELITY FUNDS - EMERGING MARKET TOTAL RETURN DEBT FUND W-ACC-GBP (GBP/USD HEDGED) | GBP | 1,01 | 4.2. | | 2,43 | 17,25 | 24,91 | -0,10 | | A0NGW8 | FIDELITY FUNDS - ASEAN FUND Y-ACC-USD | USD | 23,83 | 4.2. |  | 3,25 | 16,76 | 24,90 | 31,22 | | A0NGXB | FIDELITY FUNDS - CHINA FOCUS FUND Y-ACC-USD | USD | 29,01 | 4.2. | | 2,69 | 28,31 | 24,77 | 18,99 | | A0NGXV | FIDELITY FUNDS - AUSTRALIAN DIVERSIFIED EQUITY FUND Y-ACC-AUD | AUD | 36,35 | 4.2. | | 2,48 | 5,21 | 24,74 | 51,77 | |
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