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A14014 | FIDELITY FUNDS - GLOBAL CONSUMER BRANDS FUND Y-ACC-USD | USD | 24,41 | 3.7. |   | 5,40 | 6,97 | 52,94 | 49,30 |  | A1T71U | FIDELITY FUNDS - GLOBAL INCOME FUND A-ACC-EURO (HEDGED) | EUR | 12,13 | 3.7. |  | 3,23 | 6,97 | 14,54 | 5,66 | | A2AC6S | FAST - EMERGING MARKETS FUND E-ACC-EURO | EUR | 175,55 | 3.7. | | 9,15 | 6,96 | 31,12 | - | | A2DUB5 | FIDELITY FUNDS - US HIGH YIELD FUND I-ACC-EURO (HEDGED) | EUR | 13,83 | 3.7. | | 2,90 | 6,96 | 20,16 | 37,07 | | A3DU9P | FIDELITY GLOBAL GOVERNMENT BOND CLIMATE AWARE UCITS ETF INCOME USD SHARES | USD | 5,13 | 3.7. | | 8,68 | 6,96 | - | - | | A1WZLW | FIDELITY FUNDS - JAPAN VALUE FUND Y-ACC-EURO | EUR | 29,54 | 3.7. | | 5,88 | 6,95 | 40,20 | 77,95 | | A404J1 | FIDELITY FUNDS 2 - GLOBAL DISCOVERY FUND A-ACC-SGD (SGD/USD HEDGED) | SGD | 1,08 | 3.7. | | 9,33 | 6,94 | - | - | | A2ASCN | FIDELITY FUNDS - GLOBAL HIGH YIELD FUND SVET. DLUHOPISU S VYSOKYM VYNOSEM A-ACC-CZK(HDG) | CZK | 1,326,00 | 3.7. | | 2,47 | 6,94 | 28,74 | 21,88 | | A2QM6Z | FIDELITY FUNDS - FUTURE CONNECTIVITY FUND Y-ACC-EURO (HEDGED) | EUR | 10,23 | 3.7. | | 3,82 | 6,92 | 30,55 | - | | A2N7YP | FIDELITY FUNDS - WATER & WASTE FUND I-ACC-USD | USD | 15,78 | 3.7. | | 9,43 | 6,91 | 28,61 | 44,77 | | A2DWQY | FIDELITY EUROPE QUALITY INCOME UCITS ETF ACCUMULATION SHARES | EUR | 8,12 | 3.7. | | 8,30 | 6,90 | 41,20 | 55,03 | | A3D9N5 | FIDELITY FUNDS - SUSTAINABLE ASIAN FOCUS FUND I-ACC-USD | USD | 11,15 | 3.7. | | 9,53 | 6,90 | - | - | | A2PPW8 | FIDELITY EUROPE QUALITY INCOME UCITS ETF INCOME SHARES | EUR | 6,25 | 3.7. | | 8,30 | 6,90 | 41,20 | 55,02 | | WK00AZ | FIDELITY FUNDS - ASIA EQUITY ESG FUND A-MCDIST(G)-RMB (RMB/USD HEDGED) | CNY | 109,00 | 3.7. | | 10,91 | 6,89 | - | - | | FF0224 | FIDELITY FUNDS - CHINA RMB BOND FUND A-MINCOME(G)-HKD | HKD | 8,17 | 3.7. | | 5,26 | 6,86 | 1,54 | - | | FF0029 | FIDELITY FUNDS - ASIA PACIFIC MULTI ASSET GROWTH & INCOME FUND E-QINCOME(G)-EURO (EURO/USD HEDGED) | EUR | 5,97 | 3.7. | | 8,37 | 6,86 | 2,97 | - | | FF0221 | FIDELITY FUNDS - CHINA RMB BOND FUND A-MCDIST(G)-HKD | HKD | 7,56 | 3.7. | | 5,28 | 6,85 | 1,51 | - | | WK00AX | FIDELITY FUNDS - JAPAN VALUE FUND A-MCDIST(G)-USD (HEDGED) | USD | 10,75 | 3.7. | | 12,23 | 6,85 | - | - | | A2QRAH | FIDELITY FUNDS - CHINA INNOVATION FUND Y-ACC-EURO | EUR | 6,73 | 3.7. | | -0,84 | 6,83 | -7,76 | - | | 766453 | FIDELITY FUNDS - MULTI ASSET INCOME ESG FUND A-USD | USD | 19,01 | 3.7. | | 5,96 | 6,81 | 16,12 | 11,05 | |
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