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A3C98N | FIDELITY FUNDS - MULTI ASSET INCOME ESG FUND I-ACC-USD | USD | 10,48 | 4.7. |   | 6,15 | 7,11 | 19,04 | - |  | FF0358 | FIDELITY FUNDS - MULTI ASSET INCOME ESG FUND REST I-ACC-EURO (EURO/USD HEDGED) | EUR | 10,80 | 4.7. | | 5,37 | 5,78 | 13,73 | - | | A0NGXR | FIDELITY FUNDS - MULTI ASSET INCOME ESG FUND Y-ACC-USD | USD | 17,60 | 4.7. | | 6,09 | 6,93 | 18,36 | 13,70 | | A1T92J | FIDELITY FUNDS - NORDIC FUND A-ACC-EURO | EUR | 29,74 | 4.7. | | 11,43 | 3,62 | 40,61 | 104,68 | | A0LF06 | FIDELITY FUNDS - NORDIC FUND A-ACC-SEK | SEK | 239,00 | 4.7. | | 9,53 | 2,88 | 46,81 | 120,07 | | FF0513 | FIDELITY FUNDS - NORDIC FUND A-ACC-USD (HEDGED) | USD | 34,70 | 4.7. | | 11,94 | 6,38 | 58,88 | - | | 973277 | FIDELITY FUNDS - NORDIC FUND A-SEK | SEK | 2,334,00 | 4.7. | | 9,53 | 2,81 | 46,77 | 119,87 | | A2JJ5J | FIDELITY FUNDS - NORDIC FUND Y-ACC-EURO | EUR | 18,53 | 4.7. | | 11,90 | 4,51 | 44,31 | 113,53 | | A2H828 | FIDELITY FUNDS - NORDIC FUND Y-ACC-EURO (HEDGED) | EUR | 19,03 | 4.7. | | 11,48 | 5,60 | 53,10 | 125,34 | | A0NGVS | FIDELITY FUNDS - NORDIC FUND Y-ACC-SEK | SEK | 49,69 | 4.7. | | 10,01 | 3,72 | 50,62 | 129,52 | | A2JET3 | FIDELITY FUNDS - NORDIC FUND Y-SEK | SEK | 17,43 | 4.7. | | 9,97 | 3,67 | 50,60 | - | | A0Q7NX | FIDELITY FUNDS - PACIFIC FUND A-ACC-EURO | EUR | 26,39 | 4.7. | | 2,25 | 9,64 | 10,56 | 17,87 | | A14Z6Q | FIDELITY FUNDS - PACIFIC FUND A-ACC-HUF | HUF | 6,000,00 | 4.7. | | -1,02 | 11,15 | 9,43 | 33,24 | | FF0514 | FIDELITY FUNDS - PACIFIC FUND A-SGD | SGD | 1,64 | 4.7. | | 8,54 | 12,70 | 14,03 | 12,31 | | 973285 | FIDELITY FUNDS - PACIFIC FUND A-USD | USD | 45,05 | 4.7. | | 16,35 | 19,48 | 24,90 | 22,79 | | A3CXWV | FIDELITY FUNDS - PACIFIC FUND A-USD (HEDGED) | USD | 16,55 | 4.7. | | 12,13 | 17,15 | 37,32 | - | | A2H83D | FIDELITY FUNDS - PACIFIC FUND E-ACC-EURO | EUR | 15,94 | 4.7. | | 1,85 | 8,88 | 8,14 | 13,61 | | A2DLXH | FIDELITY FUNDS - PACIFIC FUND I-ACC-USD | USD | 15,68 | 4.7. | | 16,93 | 20,71 | 28,84 | 29,27 | | FF0515 | FIDELITY FUNDS - PACIFIC FUND W-ACC-GBP | GBP | 2,10 | 4.7. | | 7,19 | 12,64 | 13,68 | - | | A1W4TQ | FIDELITY FUNDS - PACIFIC FUND Y-ACC-EURO | EUR | 22,33 | 4.7. | | 2,71 | 10,60 | 13,41 | 22,96 | |
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