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974005 | FIDELITY FUNDS - ASIAN SPECIAL SITUATIONS FUND A-USD | USD | 76,92 | 4.2. |   | 9,48 | 44,82 | 49,70 | 8,92 |  | A0LFZ3 | FIDELITY FUNDS - ASIAN SPECIAL SITUATIONS FUND A-ACC-USD | USD | 40,78 | 4.2. | | 9,51 | 44,82 | 49,71 | 8,92 | | A1W4TS | FIDELITY FUNDS - ASIA EQUITY ESG FUND Y-EURO | EUR | 24,85 | 4.2. | | 6,65 | 23,02 | 22,74 | 8,91 | | FF0113 | FIDELITY FUNDS - GLOBAL INCOME FUND E-QINCOME(G)-USD | USD | 7,89 | 4.2. |  | 0,61 | 7,36 | 19,81 | 8,89 | | FF0146 | FIDELITY FUNDS - GLOBAL HEALTHCARE FUND D-ACC-EURO | EUR | 17,05 | 4.2. | | -1,84 | -14,06 | -3,51 | 8,74 | | FF0375 | FIDELITY FUNDS - FUTURE CONNECTIVITY FUND E-ACC-EURO | EUR | 14,98 | 4.2. | | 0,81 | 2,81 | 33,16 | 8,71 | | A2ANU0 | FIDELITY FUNDS - JAPAN GROWTH FUND Y-ACC-EURO | EUR | 18,56 | 4.2. | | 8,22 | 16,07 | 28,80 | 8,67 | | A0LGU0 | FIDELITY FUNDS - INSTITUTIONAL EMERGING MARKETS EQUITY FUND I-ACC-USD | USD | 341,80 | 4.2. | | 9,73 | 50,44 | 63,78 | 8,61 | | A2PHXV | FIDELITY FUNDS - ASIA PACIFIC MULTI ASSET GROWTH & INCOME FUND A-ACC-HUF | HUF | 3,892,00 | 4.2. | | 6,11 | 7,48 | 14,17 | 8,59 | | A14XV9 | FIDELITY FUNDS - GLOBAL MULTI ASSET DEFENSIVE FUND Y-ACC-EURO | EUR | 10,72 | 4.2. | | 3,68 | 10,98 | 19,91 | 8,49 | | A14Q9B | FIDELITY FUNDS - EMERGING MARKETS FUND Y-ACC-EURO | EUR | 21,53 | 4.2. | | 8,96 | 31,28 | 45,77 | 8,41 | | A3CX3E | FIDELITY FUNDS - WATER & WASTE FUND A-ACC-SGD (SGD/USD HEDGED) | SGD | 1,08 | 4.2. | | 7,11 | 13,03 | 18,08 | 8,40 | | A2H825 | FIDELITY FUNDS - EMERGING MARKETS FUND Y-EURO | EUR | 14,53 | 4.2. | | 8,92 | 31,34 | 45,81 | 8,40 | | A14UJF | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND Y-ACC-EURO (HEDGED) | EUR | 13,31 | 4.2. | | 4,23 | 12,89 | 19,48 | 8,39 | | A0PGW7 | FIDELITY FUNDS - GLOBAL INFLATION-LINKED BOND FUND A-GBP (HEDGED) | GBP | 1,38 | 4.2. | | 0,51 | 4,22 | 10,70 | 8,37 | | A1W8BN | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND Y-QINCOME(G)-EURO (HEDGED) | EUR | 7,90 | 4.2. | | 4,27 | 12,89 | 19,39 | 8,36 | | A0Q5FT | FAST - EUROPE FUND Y-ACC-EURO | EUR | 320,31 | 4.2. | | -2,08 | -14,52 | -2,81 | 8,36 | | A0NGVR | FIDELITY FUNDS - EURO CASH FUND Y-ACC-EURO | EUR | 10,94 | 4.2. | | 0,19 | 2,06 | 9,18 | 8,30 | | FF0145 | FIDELITY FUNDS - EURO CASH FUND W-ACC-EURO | EUR | 10,50 | 4.2. | | 0,19 | 2,06 | 9,18 | 8,30 | | A2P6DZ | FIDELITY FUNDS - ASIA EQUITY ESG FUND I-ACC-USD | USD | 15,95 | 4.2. | | 7,34 | 40,16 | 35,74 | 8,28 | |
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