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A0NGW2 | FIDELITY FUNDS - GLOBAL DIVIDEND PLUS FUND Y-ACC-EURO | EUR | 29,37 | 5.2. |   | 1,98 | 9,47 | 44,47 | 63,99 |  | A14Y67 | FIDELITY FUNDS - EMERGING MARKET TOTAL RETURN DEBT FUND A-ACC-EURO (EURO/USD HEDGED) | EUR | 10,89 | 5.2. | | 1,98 | 13,62 | 16,49 | -11,34 | | WK00BQ | FIDELITY FUNDS - GLOBAL DIVIDEND PLUS FUND A-MCDIST(G)-USD (HEDGED) | USD | 10,99 | 5.2. | | 1,97 | 14,66 | - | - | | FF0064 | FIDELITY FUNDS - EMERGING MARKET DEBT FUND X-ACC-USD | USD | 12,41 | 5.2. |  | 1,97 | 14,48 | 30,45 | 1,31 | | A2JNMN | FIDELITY FUNDS - EMERGING MARKET TOTAL RETURN DEBT FUND A-EURO (EURO/USD HEDGED) | EUR | 6,95 | 5.2. | | 1,97 | 13,54 | 16,50 | -11,22 | | A14W9Z | FIDELITY FUNDS - ASIAN HIGH YIELD FUND A-MDIST-JPY (HEDGED) | JPY | 448,60 | 5.2. |  | 1,97 | 7,35 | -3,36 | -32,84 | | 973811 | FIDELITY FUNDS - EUROPEAN MULTI ASSET INCOME FUND A-EURO | EUR | 18,64 | 5.2. | | 1,97 | 5,95 | 20,59 | 17,43 | | FF0063 | FIDELITY FUNDS - EMERGING MARKET TOTAL RETURN DEBT FUND D-ACC-EURO (EURO/USD HEDGED) | EUR | 9,43 | 5.2. | | 1,97 | 13,25 | 15,44 | -12,60 | | A3C8YP | FIDELITY FUNDS - ASEAN FUND Y-SGD | SGD | 1,09 | 5.2. | | 1,96 | 10,27 | 19,60 | - | | A0H09S | FIDELITY FUNDS - EMERGING MARKET DEBT FUND Y-ACC-USD | USD | 26,02 | 5.2. | | 1,96 | 13,62 | 27,42 | -1,77 | | FF0245 | FIDELITY FUNDS - EUROPEAN MULTI ASSET INCOME FUND D-ACC-EURO | EUR | 11,51 | 5.2. | | 1,95 | 5,40 | 18,79 | 14,53 | | A0LGBA | FIDELITY FUNDS - GLOBAL DIVIDEND PLUS FUND A-ACC-EURO | EUR | 26,90 | 5.2. | | 1,93 | 8,56 | 40,84 | 57,22 | | A0LF0A | FIDELITY FUNDS - EUROPEAN MULTI ASSET INCOME FUND A-ACC-EURO | EUR | 19,59 | 5.2. | | 1,93 | 5,89 | 20,55 | 17,38 | | FF0246 | FIDELITY FUNDS - EUROPEAN MULTI ASSET INCOME FUND D-QINCOME(G)-EURO | EUR | 9,01 | 5.2. | | 1,92 | 5,37 | 18,77 | 14,52 | | 921801 | FIDELITY FUNDS - GLOBAL DIVIDEND PLUS FUND A-EURO | EUR | 12,26 | 5.2. | | 1,91 | 8,62 | 40,83 | 57,25 | | FF0148 | FIDELITY FUNDS - GLOBAL DIVIDEND PLUS FUND A-MINCOME(G)-HKD (HEDGED) | HKD | 11,25 | 5.2. | | 1,90 | 12,70 | 47,32 | 60,36 | | WK00B6 | FIDELITY FUNDS - GLOBAL DIVIDEND PLUS FUND A-MCDIST(G)-HKD (HEDGED) | HKD | 10,50 | 5.2. | | 1,90 | 12,91 | - | - | | WK00BS | FIDELITY FUNDS - GLOBAL DIVIDEND PLUS FUND A-GBP | GBP | 0,38 | 5.2. | | 1,89 | 13,74 | 27,04 | 35,86 | | WK00BR | FIDELITY FUNDS - GLOBAL DIVIDEND PLUS FUND B-MCDIST(G)-USD (HEDGED) | USD | 10,81 | 5.2. | | 1,89 | 13,44 | - | - | | A0H0V9 | FIDELITY FUNDS - EMERGING MARKET DEBT FUND A-USD | USD | 9,34 | 5.2. | | 1,86 | 12,79 | 24,64 | -5,22 | |
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