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A1W162 | FIDELITY FUNDS - AMERICA FUND A-ACC-EURO (HEDGED) | EUR | 22,24 | 5.2. |   | 4,66 | 8,12 | 24,73 | 42,29 |  | A40A6L | FIDELITY FUNDS 2 - SOCIAL BOND FUND E-ACC-USD | USD | 11,27 | 5.2. |  | 0,54 | 8,05 | - | - | | A0PGWC | FIDELITY FUNDS - EUROPEAN DIVIDEND FUND A-ACC-EURO | EUR | 30,13 | 5.2. | | 1,65 | 8,03 | 43,89 | 69,65 | | A1W5DS | FIDELITY FUNDS - EUROPEAN DIVIDEND FUND A-MINCOME(G)-EURO | EUR | 17,29 | 5.2. | | 1,64 | 8,03 | 43,92 | 69,57 | | A0PGWE | FIDELITY FUNDS - EUROPEAN DIVIDEND FUND A-EURO | EUR | 23,42 | 5.2. | | 1,66 | 8,02 | 43,90 | 69,63 | | A1JT89 | FIDELITY FUNDS - GLOBAL INFLATION-LINKED BOND FUND I-ACC-USD | USD | 11,32 | 5.2. |  | 0,89 | 8,02 | 14,11 | 7,30 | | A1W5DR | FIDELITY FUNDS - EUROPEAN DIVIDEND FUND A-QINCOME(G)-EURO | EUR | 17,22 | 5.2. | | 1,61 | 7,96 | 43,86 | 69,60 | | A1WZLY | FIDELITY FD.GL.INFL.L.BD.FD.Y ACC USD | USD | 11,28 | 5.2. | | 0,89 | 7,94 | 13,71 | 6,62 | | A40F8C | FIDELITY FUNDS - ABSOLUTE RETURN GLOBAL EQUITY FUND I-PF-ACC-EUR (EUR/USD HEDGED) | EUR | 10,64 | 5.2. | | -0,28 | 7,93 | - | - | | WK03CF | FIDELITY FUNDS - AMERICA FUND SR-ACC-SGD (HEDGED) | SGD | 3,27 | 5.2. | | 4,61 | 7,92 | - | - | | A113C6 | FIDELITY FUNDS - CHINA RMB BOND FUND A-ACC-USD | USD | 12,44 | 5.2. | | 1,03 | 7,89 | 6,34 | -2,21 | | A2PLUW | FIDELITY FUNDS - GLOBAL DIVIDEND FUND A-GDIST-EURO | EUR | 15,11 | 5.2. | | 3,42 | 7,86 | 42,27 | 59,15 | | A0MJQ4 | FIDELITY FUNDS - GLOBAL MULTI ASSET GROWTH & INCOME FUND E-ACC-EURO | EUR | 16,06 | 5.2. | | 5,45 | 7,86 | 22,88 | 25,08 | | A14XV7 | FIDELITY FUNDS - GLOBAL DIVIDEND FUND A-ACC-EURO | EUR | 21,60 | 5.2. | | 3,40 | 7,84 | 42,20 | 59,06 | | WK03DL | FIDELITY FUNDS - CHINA CONSUMER FUND RA-ACC-EURO | EUR | 11,84 | 5.2. | | -1,42 | 7,83 | - | - | | A1JSY2 | FIDELITY FUNDS - GLOBAL DIVIDEND FUND A-MINCOME(G)-EURO | EUR | 26,68 | 5.2. | | 3,39 | 7,80 | 42,18 | 59,03 | | A1JSY0 | FIDELITY FUNDS - GLOBAL DIVIDEND FUND A-QINCOME(G)-EURO | EUR | 26,73 | 5.2. | | 3,39 | 7,79 | 42,16 | 58,97 | | A0NGXR | FIDELITY FUNDS - GLOBAL MULTIPLE OPPORTUNITIES FUND Y-ACC-USD | USD | 18,21 | 5.2. | | 0,11 | 7,75 | 18,02 | 8,59 | | 787212 | FIDELITY FUNDS - GLOBAL DIVIDEND PLUS FUND E-ACC-EURO | EUR | 22,25 | 5.2. | | 1,83 | 7,75 | 37,69 | 51,36 | | FF0167 | FIDELITY FUNDS - GLOBAL DEMOGRAPHICS FUND A-ACC-PLN (PLN/USD HEDGED) | PLN | 12,81 | 5.2. | | -0,62 | 7,74 | 32,59 | 21,77 | |
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