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WK03E4 | FIDELITY FUNDS - CHINA INNOVATION FUND B1-ACC-EUR | EUR | 12,27 | 5.2. |   | 0,90 | 8,58 | - | - |  | FF0497 | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND A-QINCOME(G)-SGD | SGD | 0,84 | 5.2. | | 3,29 | 8,57 | 16,09 | 4,47 | | A0LGBA | FIDELITY FUNDS - GLOBAL DIVIDEND PLUS FUND A-ACC-EURO | EUR | 26,90 | 5.2. | | 1,93 | 8,56 | 40,84 | 57,22 | | A40A6Q | FIDELITY FUNDS 2 - SOCIAL BOND FUND A-ACC-USD | USD | 11,35 | 5.2. |  | 0,53 | 8,51 | - | - | | A0LE0P | FIDELITY FUNDS - GLOBAL MULTI ASSET GROWTH & INCOME FUND A-EURO | EUR | 15,09 | 5.2. | | 5,52 | 8,49 | 25,13 | 28,84 | | WK03HR | FIDELITY FUNDS - GLOBAL TECHNOLOGY FUND X-ACC-EURO | EUR | 15,76 | 5.2. | | -0,82 | 8,47 | - | - | | A40A6K | FIDELITY FUNDS 2 - SOCIAL BOND FUND A-MINCOME-USD | USD | 10,87 | 5.2. | | 0,59 | 8,46 | - | - | | A0LE0N | FIDELITY FUNDS - GLOBAL MULTI ASSET GROWTH & INCOME FUND A-ACC-EURO | EUR | 17,97 | 5.2. | | 5,52 | 8,45 | 25,05 | 28,82 | | A40A6M | FIDELITY FUNDS 2 - SOCIAL BOND FUND A-DIST-USD | USD | 11,03 | 5.2. | | 0,55 | 8,44 | - | - | | A2AL9F | FIDELITY FUNDS - MULTI ASSET DYNAMIC INFLATION FUND Y-ACC-EURO | EUR | 13,46 | 5.2. | | 4,34 | 8,37 | 27,83 | 29,55 | | A113G1 | FIDELITY FUNDS - CHINA RMB BOND FUND Y-ACC-USD | USD | 13,10 | 5.2. | | 1,07 | 8,33 | 8,10 | 0,20 | | FF0173 | FIDELITY FUNDS - GLOBAL EQUITY INCOME FUND X-ACC-GBP | GBP | 1,92 | 5.2. | | 2,35 | 8,31 | 43,98 | 82,03 | | A40N36 | FIDELITY FUNDS - ABSOLUTE RETURN GLOBAL EQUITY FUND A-ACC-CZK (CZK/USD HEDGED) | CZK | 1,097,00 | 5.2. | | -0,18 | 8,29 | - | - | | A2PFH2 | FIDELITY FUNDS - GLOBAL DEMOGRAPHICS FUND I-ACC-USD | USD | 18,44 | 5.2. | | -0,59 | 8,28 | 34,70 | 24,85 | | WK009Y | FIDELITY FUNDS - GLOBAL MULTI ASSET DEFENSIVE FUND B1-EUR | EUR | 11,34 | 5.2. | | 2,81 | 8,27 | - | - | | FF0274 | FIDELITY FUNDS - GLOBAL INCOME FUND Y-MINCOME(G)-USD | USD | 9,23 | 5.2. | | 0,80 | 8,23 | 23,87 | - | | A0MJQF | FIDELITY FUNDS - SUSTAINABLE EUROZONE EQUITY FUND E-ACC-EURO | EUR | 24,52 | 5.2. | | 3,07 | 8,21 | 23,40 | 34,80 | | WK009X | FIDELITY FUNDS - GLOBAL MULTI ASSET DEFENSIVE FUND B1-ACC-EUR | EUR | 11,35 | 5.2. | | 2,81 | 8,20 | - | - | | FF0401 | FIDELITY FUNDS - EUROPEAN SMALLER COMPANIES FUND B-ACC-USD (HEDGED) | USD | 11,94 | 5.2. | | 0,34 | 8,15 | - | - | | A1JUFS | FIDELITY FUNDS - GLOBAL DEMOGRAPHICS FUND Y-ACC-USD | USD | 37,54 | 5.2. | | -0,61 | 8,12 | 34,12 | 23,89 | |
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