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WK00B2 | FIDELITY FUNDS - GLOBAL EQUITY INCOME ESG FUND E-MINCOME(G)-EUR | EUR | 11,06 | 5.2. |   | 2,08 | -0,64 | - | - |  | A2JET3 | FIDELITY FUNDS - NORDIC FUND Y-SEK | SEK | 19,21 | 5.2. |  | 2,07 | 20,73 | 45,97 | 99,23 | | A2P44D | FIDELITY FUNDS - GLOBAL EQUITY INCOME ESG FUND E-ACC-EURO | EUR | 17,30 | 5.2. | | 2,06 | -0,69 | 34,32 | 59,30 | | A1T92H | FIDELITY FUNDS - ITALY FUND A-ACC-EURO | EUR | 33,13 | 5.2. | | 2,06 | 29,36 | 68,09 | 114,16 | | A3CX1V | FIDELITY FUNDS - GLOBAL EQUITY INCOME ESG FUND I-ACC-GBP | GBP | 1,83 | 5.2. | | 2,06 | 5,71 | 38,00 | 72,69 | | WK00B3 | FIDELITY FUNDS - GLOBAL EQUITY INCOME ESG FUND E-QINCOME(G)-EURO | EUR | 11,04 | 5.2. | | 2,06 | -0,69 | - | - | | A14Y69 | FIDELITY FUNDS - EMERGING MARKET TOTAL RETURN DEBT FUND I-EURO (EURO/USD HEDGED) | EUR | 7,21 | 5.2. | | 2,05 | 14,64 | 19,27 | -7,55 | | FF0147 | FIDELITY FUNDS - GLOBAL DIVIDEND PLUS FUND A-MINCOME(G)-AUD (HEDGED) | AUD | 10,65 | 5.2. | | 2,05 | 13,48 | 47,19 | 57,78 | | A3CX1W | FIDELITY FUNDS - GLOBAL EQUITY INCOME ESG FUND W-ACC-GBP | GBP | 1,75 | 5.2. | | 2,04 | 5,56 | 37,34 | 71,27 | | A0NGW4 | FIDELITY FUNDS - EUROPEAN MULTI ASSET INCOME FUND Y-ACC-EURO | EUR | 21,97 | 5.2. | | 2,04 | 6,50 | 22,60 | 20,71 | | A416M5 | FIDELITY FUNDS 2 - FOCUSED STOCK FUND A-ACC-USD | USD | 13,52 | 5.2. | | 2,04 | - | - | - | | A3CRTV | FIDELITY FUNDS - GLOBAL DIVIDEND PLUS FUND Y-GDIST-EURO | EUR | 12,52 | 5.2. | | 2,04 | 9,56 | 44,54 | - | | A2AKMW | FIDELITY FUNDS - EMERGING MARKET TOTAL RETURN DEBT FUND Y-EURO (EURO/USD HEDGED) | EUR | 6,87 | 5.2. | | 2,04 | 14,36 | 18,90 | -8,22 | | A1W4UC | FIDELITY FUNDS - GLOBAL DIVIDEND PLUS FUND Y-EURO | EUR | 14,15 | 5.2. | | 2,02 | 9,60 | 44,48 | 64,10 | | A2DSQU | FIDELITY FUNDS - GLOBAL DIVIDEND PLUS FUND I-ACC-EURO | EUR | 15,67 | 5.2. | | 2,02 | 9,66 | 45,23 | 65,52 | | 973277 | FIDELITY FUNDS - NORDIC FUND A-SEK | SEK | 2,581,00 | 5.2. | | 2,02 | 19,73 | 42,40 | 90,96 | | A3CXZQ | FIDELITY FUNDS - GLOBAL DIVIDEND PLUS FUND A-MINCOME(G)-USD (HEDGED) | USD | 11,76 | 5.2. | | 2,02 | 14,59 | 52,64 | 67,27 | | A0LF06 | FIDELITY FUNDS - NORDIC FUND A-ACC-SEK | SEK | 274,00 | 5.2. | | 2,01 | 19,70 | 42,34 | 90,94 | | A0MM6G | FIDELITY FUNDS - ITALY FUND E-ACC-EURO | EUR | 18,27 | 5.2. | | 2,01 | 28,39 | 64,45 | 106,30 | | FF0130 | FIDELITY FUNDS - ITALY FUND D-ACC-EURO | EUR | 25,43 | 5.2. | | 2,01 | 28,69 | 65,56 | 108,78 | |
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