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A2DL7C | FIDELITY US QUALITY INCOME UCITS ETF INCOME USD SHARES | USD | 12,68 | 2.2. |   | 3,08 | 19,54 | 55,35 | 84,21 |  | A2DL7D | FIDELITY US QUALITY INCOME UCITS ETF ACCUMULATING USD SHARES | USD | 15,30 | 2.2. | | 3,08 | 19,54 | 55,34 | 84,21 | | A2QGE2 | FIDELITY FUNDS - FUTURE CONNECTIVITY FUND I-ACC-USD | USD | 14,72 | 2.2. |  | 4,84 | 24,64 | 55,27 | 21,15 | | A0Q7NE | FIDELITY FUNDS - EURO 50 INDEX FUND Y-ACC-EURO | EUR | 32,04 | 2.2. | | 3,76 | 18,32 | 55,16 | 93,24 | | A3CTGT | FIDELITY FUNDS - CLIMATE SOLUTIONS FUND A-ACC-USD | USD | 13,07 | 2.2. | | 7,75 | 41,22 | 54,75 | - | | A0LF0C | FIDELITY FUNDS - EURO 50 INDEX FUND A-ACC-EURO | EUR | 27,42 | 2.2. | | 3,79 | 18,24 | 54,74 | 92,29 | | 986380 | FIDELITY FUNDS - EURO 50 INDEX FUND A-EURO | EUR | 18,88 | 2.2. | | 3,74 | 18,18 | 54,69 | 92,26 | | A3C286 | FIDELITY FUNDS - GLOBAL DIVIDEND PLUS FUND Y-QDIST-USD | USD | 12,48 | 2.2. | | 1,79 | 25,00 | 54,64 | - | | A1JT87 | FIDELITY FUNDS - EMERGING MARKETS FUND I-ACC-USD | USD | 24,01 | 2.2. | | 8,15 | 50,06 | 54,60 | 6,76 | | A2PQDR | FIDELITY EMERGING MARKETS QUALITY INCOME UCITS ETF INCOME SHARES | USD | 6,73 | 2.2. | | 6,31 | 37,37 | 54,60 | 26,98 | | A2DWQW | FIDELITY EMERGING MARKETS QUALITY INCOME UCITS ETF ACCUMULATING USD SHARES | USD | 8,22 | 2.2. | | 6,31 | 37,37 | 54,60 | 26,98 | | A2QGE3 | FIDELITY FUNDS - FUTURE CONNECTIVITY FUND Y-ACC-USD | USD | 14,57 | 2.2. | | 4,82 | 24,42 | 54,38 | 19,92 | | FF0528 | FIDELITY FUNDS - UK SPECIAL SITUATIONS FUND I-GBP | GBP | 1,53 | 2.2. | | 4,66 | 27,69 | 54,23 | 98,28 | | 973662 | FIDELITY FUNDS - LATIN AMERICA FUND A-USD | USD | 42,64 | 2.2. | | 16,00 | 60,22 | 54,22 | 42,50 | | A14S49 | FIDELITY FUNDS - LATIN AMERICA FUND A-ACC-USD | USD | 15,71 | 2.2. | | 15,94 | 60,18 | 54,17 | 42,43 | | A2JE53 | FIDELITY MSCI WORLD INDEX FUND P EUR ACC | EUR | 12,65 | 2.2. | | 2,07 | 5,89 | 54,16 | 82,32 | | FF0108 | FIDELITY FUNDS - GLOBAL DIVIDEND FUND W-QINCOME(G)-GBP (HEDGED) | GBP | 1,93 | 2.2. | | 2,12 | 14,71 | 54,14 | 68,67 | | A2DK1W | FIDELITY FUNDS - GLOBAL EQUITY INCOME FUND I-ACC-USD | USD | 30,10 | 2.2. | | 1,86 | 16,58 | 54,12 | 71,22 | | A2DK1X | FIDELITY FUNDS - GLOBAL EQUITY INCOME FUND I-USD | USD | 25,08 | 2.2. | | 1,74 | 16,47 | 53,97 | 71,01 | | A3CX0J | FIDELITY FUNDS - UK SPECIAL SITUATIONS FUND A-ACC-EURO | EUR | 17,72 | 2.2. | | 5,54 | 21,29 | 53,95 | 91,57 | |
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