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A0LGA9 | FIDELITY FUNDS - SWITZERLAND FUND A-ACC-CHF | CHF | 18,02 | 3.7. |   | 4,83 | 1,24 | 12,48 | 15,74 |  | FF0391 | FIDELITY FUNDS - US DOLLAR BOND FUND A-MCDIST(G)-HKD | HKD | 7,83 | 3.7. |  | 4,82 | 5,17 | 6,50 | - | | A2QAQG | FIDELITY FUNDS - EUROPEAN HIGH YIELD FUND A-ACC-PLN (HEDGED) | PLN | 17,66 | 3.7. | | 4,81 | 11,91 | 44,05 | 41,17 | | FF0501 | FIDELITY FUNDS - GLOBAL TECHNOLOGY FUND W-ACC-GBP | GBP | 9,27 | 3.7. | | 4,81 | 10,36 | 73,61 | 124,16 | | FF0082 | FIDELITY FUNDS - EUROPEAN DYNAMIC GROWTH FUND A-SGD | SGD | 1,86 | 3.7. | | 4,80 | -0,80 | 21,24 | 7,85 | | A40DJG | FIDELITY FUNDS - GLOBAL EQUITY INCOME FUND Y-ACC-EURO | EUR | 11,57 | 3.7. | | 4,80 | - | - | - | | FF0311 | FIDELITY FUNDS - CHINA A SHARES FUND Y-ACC-RMB | CNY | 72,53 | 3.7. | | 4,80 | 7,25 | -13,11 | - | | WK0090 | FIDELITY FUNDS - ASIA PACIFIC STRATEGIC INCOME FUND A-MCDIST(G)-HKD | HKD | 9,77 | 3.7. | | 4,80 | 7,12 | - | - | | FF0507 | FIDELITY FUNDS - GLOBAL SHORT DURATION INCOME FUND A-MCDIST(G)-HKD | HKD | 10,26 | 3.7. |  | 4,79 | 8,09 | - | - | | FF0494 | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND A-HMDIST(G)-AUD (HEDGED) | AUD | 8,10 | 3.7. | | 4,78 | 6,43 | 11,35 | 6,94 | | FF0495 | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND A-MINCOME(G)-AUD (HEDGED) | AUD | 8,10 | 3.7. | | 4,77 | 6,46 | 11,56 | 7,07 | | FF0296 | FIDELITY FUNDS - SUSTAINABLE EUROZONE EQUITY FUND A-ACC-HUF | HUF | 4,546,00 | 3.7. | | 4,77 | 5,57 | 37,97 | - | | A2AL9C | FIDELITY FUNDS - MULTI ASSET DYNAMIC INFLATION FUND A-ACC-USD | USD | 11,21 | 3.7. | | 4,77 | 6,76 | 14,88 | 6,76 | | WK00A8 | FIDELITY FUNDS - GLOBAL EQUITY INCOME FUND I-QINCOME(G)-EURO | EUR | 11,09 | 3.7. | | 4,76 | - | - | - | | A2P2PN | FIDELITY FUNDS - MULTI ASSET INCOME ESG FUND A-ACC-EURO (EURO/USD HEDGED) | EUR | 11,05 | 3.7. | | 4,74 | 4,84 | 8,65 | 1,75 | | A0NGW2 | FIDELITY FUNDS - GLOBAL DIVIDEND PLUS FUND Y-ACC-EURO | EUR | 27,20 | 3.7. | | 4,74 | 12,54 | 41,89 | 55,70 | | A1W4UC | FIDELITY FUNDS - GLOBAL DIVIDEND PLUS FUND Y-EURO | EUR | 13,72 | 3.7. | | 4,73 | 12,55 | 41,87 | 55,62 | | A1W33L | FIDELITY FUNDS - EMERGING MARKET DEBT FUND E-MDIST-EURO (HEDGED) | EUR | 6,36 | 3.7. | | 4,73 | 7,51 | 12,51 | - | | A0LGUY | FIDELITY FUNDS - JAPAN GROWTH FUND I-ACC-JPY | JPY | 29,197,00 | 3.7. | | 4,71 | 0,45 | 49,83 | 61,39 | | A0LF0Z | FIDELITY FUNDS - GLOBAL MULTI ASSET DYNAMIC FUND A-ACC-USD | USD | 18,03 | 3.7. | | 4,70 | 7,51 | 25,73 | 19,56 | |
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