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A3CXZQ | FIDELITY FUNDS - GLOBAL DIVIDEND PLUS FUND A-MINCOME(G)-USD (HEDGED) | USD | 11,78 | 6.2. |   | 2,19 | 13,94 | 52,90 | 67,08 |  | A0NGW2 | FIDELITY FUNDS - GLOBAL DIVIDEND PLUS FUND Y-ACC-EURO | EUR | 29,43 | 6.2. | | 2,19 | 8,76 | 44,76 | 63,77 | | A2JNMN | FIDELITY FUNDS - EMERGING MARKET TOTAL RETURN DEBT FUND A-EURO (EURO/USD HEDGED) | EUR | 6,97 | 6.2. | | 2,18 | 13,72 | 16,74 | -11,06 | | FF0063 | FIDELITY FUNDS - EMERGING MARKET TOTAL RETURN DEBT FUND D-ACC-EURO (EURO/USD HEDGED) | EUR | 9,45 | 6.2. | | 2,18 | 13,43 | 15,68 | -12,42 | | WK00B1 | FIDELITY FUNDS - GLOBAL EQUITY INCOME ESG FUND B1-QINCOME(G)-EUR | EUR | 10,88 | 6.2. | | 2,18 | -1,41 | - | - | | A2P44D | FIDELITY FUNDS - GLOBAL EQUITY INCOME ESG FUND E-ACC-EURO | EUR | 17,32 | 6.2. | | 2,18 | -1,09 | 34,47 | 59,04 | | WK00B2 | FIDELITY FUNDS - GLOBAL EQUITY INCOME ESG FUND E-MINCOME(G)-EUR | EUR | 11,07 | 6.2. | | 2,17 | -1,17 | - | - | | A1W4UC | FIDELITY FUNDS - GLOBAL DIVIDEND PLUS FUND Y-EURO | EUR | 14,17 | 6.2. | | 2,16 | 8,79 | 44,68 | 63,87 | | 921801 | FIDELITY FUNDS - GLOBAL DIVIDEND PLUS FUND A-EURO | EUR | 12,29 | 6.2. | | 2,16 | 7,87 | 41,18 | 57,10 | | WK00BQ | FIDELITY FUNDS - GLOBAL DIVIDEND PLUS FUND A-MCDIST(G)-USD (HEDGED) | USD | 11,01 | 6.2. | | 2,16 | 14,00 | - | - | | WK00B3 | FIDELITY FUNDS - GLOBAL EQUITY INCOME ESG FUND E-QINCOME(G)-EURO | EUR | 11,05 | 6.2. | | 2,15 | -1,12 | - | - | | FF0215 | FIDELITY FUNDS - CHINA INNOVATION FUND D-ACC-EURO | EUR | 7,12 | 6.2. | | 2,14 | 8,76 | 5,10 | -28,98 | | A0LGBA | FIDELITY FUNDS - GLOBAL DIVIDEND PLUS FUND A-ACC-EURO | EUR | 26,95 | 6.2. | | 2,12 | 7,80 | 41,10 | 56,96 | | WK03CS | FIDELITY FUNDS - ASIAN HIGH YIELD FUND B-MCDIST(G)-USD | USD | 10,23 | 6.2. |  | 2,12 | - | - | - | | A0H09S | FIDELITY FUNDS - EMERGING MARKET DEBT FUND Y-ACC-USD | USD | 26,06 | 6.2. | | 2,12 | 13,65 | 27,62 | -1,59 | | A3D16K | FIDELITY FUNDS - SUSTAINABLE GLOBAL EQUITY FUND A-ACC-USD | USD | 13,52 | 6.2. | | 2,11 | 12,67 | - | - | | A3CQWZ | FIDELITY FUNDS - GLOBAL DIVIDEND PLUS FUND A-GDIST-EURO | EUR | 12,09 | 6.2. | | 2,11 | 7,89 | 41,12 | - | | A3CUH4 | FIDELITY FUNDS - GLOBAL THEMATIC OPPORTUNITIES FUND Y-ACC-EURO | EUR | 13,14 | 6.2. | | 2,10 | 4,78 | 34,30 | - | | WK009B | FIDELITY FUNDS - ASIAN HIGH YIELD FUND B-MINCOME(G)-USD | USD | 10,51 | 6.2. | | 2,09 | 10,25 | - | - | | WK00B6 | FIDELITY FUNDS - GLOBAL DIVIDEND PLUS FUND A-MCDIST(G)-HKD (HEDGED) | HKD | 10,52 | 6.2. | | 2,09 | 12,24 | - | - | |
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