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FF0165 | FIDELITY FUNDS - ASIA PACIFIC BOND ESG FUND W-ACC-GBP | GBP | 1,01 | 1.5. |   | -3,43 | 1,71 | 4,22 | - |  | A3CXXF | FAST - EUROPE FUND A-DIST-EURO | EUR | 183,54 | 1.5. | | -3,45 | -2,77 | 12,62 | - | | A0JDV9 | FAST - EUROPE FUND A-ACC-EURO | EUR | 566,77 | 1.5. | | -3,45 | -2,77 | 12,62 | 30,45 | | 987399 | FIDELITY FUNDS - GLOBAL MULTI ASSET DYNAMIC FUND A-USD | USD | 27,30 | 1.5. | | -3,47 | 5,85 | 9,40 | 16,16 | | FID001 | FIDELITY FUNDS - ASIAN SPECIAL SITUATIONS FUND A-GBP | GBP | 4,25 | 1.5. | | -3,50 | 0,57 | -2,07 | 10,68 | | FF0302 | FIDELITY FUNDS - CLIMATE SOLUTIONS FUND I-ACC-GBP | GBP | 1,01 | 1.5. | | -3,53 | 3,79 | 9,76 | - | | FF0292 | FIDELITY FUNDS - JAPAN EQUITY ESG FUND A-ACC-SGD (SGD/JPY HEDGED) | SGD | 1,42 | 1.5. | | -3,54 | 0,57 | 40,67 | - | | A2PX04 | FIDELITY FUNDS - GLOBAL LOW VOLATILITY EQUITY FUND A-ACC-EURO | EUR | 11,70 | 1.5. | | -3,54 | 6,07 | 9,14 | 31,14 | | FF0503 | FIDELITY FUNDS - INDIA FOCUS FUND A-SGD | SGD | 2,23 | 1.5. | | -3,55 | 3,53 | 21,03 | - | | A1CZ92 | FIDELITY FUNDS - CHINA INNOVATION FUND A-ACC-EURO | EUR | 16,37 | 1.5. | | -3,59 | 4,87 | -4,55 | -15,88 | | A2JSJA | FIDELITY FUNDS - EMERGING ASIA FUND Y-ACC-EURO | EUR | 13,55 | 1.5. | | -3,63 | 0,59 | 6,03 | 38,99 | | FF0492 | FIDELITY FUNDS - GLOBAL MULTI ASSET DYNAMIC FUND A-ACC-HKD | HKD | 9,82 | 1.5. | | -3,64 | 4,94 | 8,10 | - | | FF0303 | FIDELITY FUNDS - CLIMATE SOLUTIONS FUND W-ACC-GBP | GBP | 1,00 | 1.5. | | -3,65 | 3,61 | 9,13 | - | | A3D1J1 | FIDELITY FUNDS - ALL CHINA EQUITY ESG FUND I-ACC-GBP | GBP | 0,89 | 30.4. |  | -3,69 | -7,41 | - | - | | A0Q5FS | FAST - EUROPE FUND E-ACC-EURO | EUR | 268,00 | 1.5. | | -3,69 | -3,49 | 10,11 | 25,65 | | A2DWQZ | FIDELITY US QUALITY INCOME UCITS ETF ACCUMULATING GBP (HEDGED) SHARES | GBP | 9,73 | 1.5. | | -3,70 | 8,95 | 24,96 | 87,22 | | A2DL7D | FIDELITY US QUALITY INCOME UCITS ETF ACCUMULATING USD SHARES | USD | 12,28 | 1.5. | | -3,71 | 9,30 | 30,29 | 97,63 | | A2DL7C | FIDELITY US QUALITY INCOME UCITS ETF INCOME USD SHARES | USD | 10,30 | 1.5. | | -3,71 | 9,29 | 30,29 | 97,63 | | A1138T | FIDELITY FUNDS - AMERICA FUND A-ACC-HUF (HEDGED) | HUF | 7,202,00 | 1.5. | | -3,72 | 1,77 | 27,45 | 105,36 | | FF0201 | FIDELITY FUNDS - ASIAN BOND FUND W-ACC-GBP | GBP | 0,98 | 1.5. | | -3,72 | 1,03 | - | - | |
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