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FF0400 | FIDELITY FUNDS - EUROPEAN DIVIDEND FUND D-ACC-EUR | EUR | 14,17 | 6.2. |   | 1,80 | 6,86 | 41,70 | - |  | A0MM6G | FIDELITY FUNDS - ITALY FUND E-ACC-EURO | EUR | 18,23 | 6.2. |  | 1,79 | 26,42 | 64,09 | 102,98 | | WK03FR | FIDELITY FUNDS - EUROPEAN DIVIDEND FUND B1-MDIST-EUR | EUR | 12,68 | 6.2. | | 1,77 | 6,30 | - | - | | FF0130 | FIDELITY FUNDS - ITALY FUND D-ACC-EURO | EUR | 25,37 | 6.2. | | 1,76 | 26,66 | 65,17 | 105,43 | | A2JNMM | FIDELITY FUNDS - EMERGING MARKET TOTAL RETURN DEBT FUND A-ACC-EURO | EUR | 11,25 | 6.2. | | 1,74 | 2,07 | 12,59 | -0,05 | | A14Y68 | FIDELITY FUNDS - EMERGING MARKET TOTAL RETURN DEBT FUND A-EURO | EUR | 8,57 | 6.2. | | 1,74 | 2,13 | 12,62 | 0,02 | | A2QGE3 | FIDELITY FUNDS - FUTURE CONNECTIVITY FUND Y-ACC-USD | USD | 14,14 | 6.2. | | 1,73 | 18,23 | 54,13 | 14,31 | | A3EK4N | FIDELITY FUNDS - EUROPEAN DIVIDEND FUND B1-ACC-EUR | EUR | 13,62 | 6.2. | | 1,72 | 6,32 | - | - | | FF0522 | FIDELITY FUNDS - GLOBAL DIVIDEND PLUS FUND W-ACC-GBP | GBP | 2,14 | 6.2. | | 1,71 | 13,25 | 40,78 | 62,26 | | A2QGE2 | FIDELITY FUNDS - FUTURE CONNECTIVITY FUND I-ACC-USD | USD | 14,28 | 6.2. | | 1,71 | 18,41 | 54,95 | 15,35 | | A0NGWW | FIDELITY FUNDS - GERMANY FUND Y-ACC-EURO | EUR | 41,20 | 6.2. | | 1,70 | 15,34 | 53,56 | 56,00 | | FF0374 | FIDELITY FUNDS - FUTURE CONNECTIVITY FUND A-ACC-PLN (PLN/USD HEDGED) | PLN | 11,95 | 6.2. | | 1,70 | 17,85 | 53,44 | 13,59 | | A14YLV | FIDELITY FUNDS - GERMANY FUND Y-EURO | EUR | 20,44 | 6.2. | | 1,69 | 15,33 | 53,54 | 55,95 | | FF0353 | FIDELITY FUNDS - GLOBAL DIVIDEND PLUS FUND W-GDIST-GBP | GBP | 1,27 | 6.2. | | 1,68 | 13,24 | 41,62 | - | | A2AEFP | FIDELITY FUNDS - FLEXIBLE BOND FUND Y-ACC-EURO | EUR | 11,59 | 6.2. | | 1,67 | 3,30 | 18,99 | 1,13 | | A2QM6Z | FIDELITY FUNDS - FUTURE CONNECTIVITY FUND Y-ACC-EURO (HEDGED) | EUR | 11,63 | 6.2. | | 1,66 | 14,36 | 47,14 | 10,45 | | A2QGE1 | FIDELITY FUNDS - FUTURE CONNECTIVITY FUND A-ACC-USD | USD | 13,52 | 6.2. | | 1,65 | 17,26 | 50,24 | 9,56 | | FF0285 | FIDELITY FUNDS - GLOBAL THEMATIC OPPORTUNITIES FUND W-GBP | GBP | 1,29 | 6.2. | | 1,65 | 9,23 | 30,77 | - | | A3CX2E | FIDELITY FUNDS - GLOBAL DIVIDEND PLUS FUND A-MINCOME(G)-SGD | SGD | 1,09 | 6.2. | | 1,63 | 15,69 | 49,01 | - | | WK009H | FIDELITY FUNDS - EUROPEAN DIVIDEND FUND B-MCDIST(G)-JPY (JPY/EUR HEDGED) | JPY | 1,047,00 | 6.2. | | 1,63 | 4,48 | - | - | |
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