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A3CX1E | FIDELITY FD.CHINA FOCUS FD.I ACC EUR | EUR | 13,69 | 5.2. |   | 1,86 | 15,43 | 13,52 | 21,91 |  | A0H0WA | FIDELITY FUNDS - EMERGING MARKET DEBT FUND A-ACC-USD | USD | 22,46 | 5.2. |  | 1,86 | 12,81 | 24,64 | -5,23 | | A3CQWZ | FIDELITY FUNDS - GLOBAL DIVIDEND PLUS FUND A-GDIST-EURO | EUR | 12,06 | 5.2. | | 1,86 | 8,62 | 40,77 | - | | A3ETYU | FIDELITY FUNDS - FLEXIBLE BOND FUND I-ACC-USD | USD | 12,73 | 5.2. | | 1,84 | 16,47 | - | - | | A1W4TJ | FIDELITY FUNDS - CHINA FOCUS FUND Y-ACC-EURO | EUR | 25,58 | 5.2. | | 1,83 | 15,28 | 13,04 | 20,95 | | 787212 | FIDELITY FUNDS - GLOBAL DIVIDEND PLUS FUND E-ACC-EURO | EUR | 22,25 | 5.2. | | 1,83 | 7,75 | 37,69 | 51,36 | | A2DL7D | FIDELITY US QUALITY INCOME UCITS ETF ACCUMULATING USD SHARES | USD | 15,11 | 5.2. | | 1,82 | 16,46 | 55,80 | 79,41 | | A2DL7C | FIDELITY US QUALITY INCOME UCITS ETF INCOME USD SHARES | USD | 12,52 | 5.2. | | 1,82 | 16,46 | 55,80 | 79,41 | | WK00B8 | FIDELITY FUNDS - GLOBAL DIVIDEND PLUS FUND A-MCDIST(G)-JPY (HEDGED) | JPY | 1,011,00 | 5.2. | | 1,81 | 10,24 | - | - | | FF0282 | FIDELITY FUNDS - GLOBAL THEMATIC OPPORTUNITIES FUND A-ACC-HKD | HKD | 12,36 | 5.2. | | 1,81 | 17,94 | 41,86 | - | | FF0522 | FIDELITY FUNDS - GLOBAL DIVIDEND PLUS FUND W-ACC-GBP | GBP | 2,14 | 5.2. |  | 1,81 | 14,51 | 40,91 | 62,79 | | A2QNTF | FIDELITY FUNDS - FLEXIBLE BOND FUND A-ACC-USD | USD | 9,52 | 5.2. | | 1,81 | 15,54 | 28,00 | -4,81 | | WK00B9 | FIDELITY FUNDS - GLOBAL DIVIDEND PLUS FUND A-MCDIST(G)-RMB (HEDGED) | CNY | 103,20 | 5.2. | | 1,81 | 11,53 | - | - | | A3CWWE | FIDELITY FUNDS - EMERGING MARKET LOCAL CURRENCY DEBT FUND A-ACC-EURO | EUR | 11,28 | 5.2. | | 1,81 | 5,82 | 15,63 | - | | WK00B5 | FIDELITY FUNDS - GLOBAL DIVIDEND PLUS FUND A-MCDIST(G)-AUD (HEDGED) | AUD | 10,56 | 5.2. | | 1,80 | 13,33 | - | - | | FF0346 | FIDELITY FUNDS - GLOBAL DIVIDEND PLUS FUND A-HMDIST(G)-RMB (HEDGED) | CNY | 118,50 | 5.2. | | 1,80 | 11,52 | 40,87 | - | | A1T6QB | FIDELITY FUNDS - EMERGING MARKET LOCAL CURRENCY DEBT FUND A-MDIST-EURO | EUR | 6,34 | 5.2. | | 1,79 | 5,79 | 15,56 | 11,17 | | A14XV4 | FIDELITY FUNDS - ASIAN HIGH YIELD FUND Y-ACC-EURO | EUR | 10,84 | 5.2. | | 1,78 | -0,82 | 3,63 | -15,71 | | FF0398 | FIDELITY FUNDS - EMERGING MARKET DEBT FUND B-ACC-USD | USD | 12,60 | 5.2. | | 1,78 | 11,60 | 21,04 | - | | A1CZ95 | FIDELITY FUNDS - CHINA INNOVATION FUND Y-ACC-USD | USD | 16,63 | 5.2. | | 1,77 | 25,41 | 18,96 | -33,53 | |
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