| | Fidelity Funds - Global Technology Fund A-Acc-HUF | 0P0001. | 9,283.000 | +0.59% | 8.46B | 14/06 | |
| | Fidelity Funds Global Dividend Fund A Acc HUF (h | 0P0000. | 8,080.000 | -0.26% | 22.09B | 14/06 | |
| | Fidelity Funds Global Multi Asset Income Fund A | 0P0001. | 4,217.000 | -0.28% | 8.72B | 14/06 | |
| | Fidelity Funds - European Dynamic Growth Fund A-Ac | 0P0001. | 8,746.000 | -1.05% | 4.8B | 14/06 | |
| | Fidelity Funds Emerging Markets Fund A Acc HUF | 0P0001. | 5,555.000 | +0.71% | 1.3B | 14/06 | |
| | Fidelity Funds - America Fund A-Acc-HUF (hedged) | 0P0000. | 7,066.000 | -0.13% | 3.8B | 14/06 | |
| | Fidelity Funds - Sustainable Water & Waste Fund A | 0P0001. | 4,974.000 | -0.28% | 4.23B | 14/06 | |
| | Fidelity Funds - Global Demographics Fund A-Acc-HU | 0P0001. | 8,238.000 | +0.06% | 8.42B | 14/06 | |
| | Fidelity Funds - Global Health Care Fund A-Acc-HUF | 0P0001. | 6,955.000 | +0.99% | 14.85B | 14/06 | |
| | Fidelity Funds Global Dividend Fund A Acc CZK (h | 0P0000. | 2,271.000 | -0.26% | 7.42B | 14/06 | |
| | Fidelity Funds - Japan Value Fund A-Acc-JPY | 0P0000. | 4,140.000 | +0.46% | 22.72B | 14/06 | |
| | Fidelity Funds Global Multi Asset Income Fund A | 0P0001. | 1,146.000 | -0.35% | 959.59M | 14/06 | |
| | Fidelity Funds - Global Dividend Fund A-MINCOME G | 0P0000. | 18.240 | -0.55% | 1.38B | 14/06 | |
| | Fidelity Funds World Fund A Acc HKD | 0P0001. | 24.240 | -0.66% | 13.56M | 14/06 | |
| | Fidelity Nikko Glb Sel India Advtg B | 0P0000. | 77,994.000 | +0.39% | 36.41B | 14/06 | |
| | Fidelity Funds America Fund A Acc SEK | 0P0001. | 20.600 | +0.44% | 201.82K | 14/06 | |
| | Fidelity Nikko Glb Sel India Advtg A | 0P0000. | 85,150.000 | +0.39% | 27.75B | 14/06 | |
| | Fidelity Funds China Consumer Fund A Acc HKD | 0P0000. | 12.320 | -0.56% | 354.82M | 14/06 | |
| | Fidelity Funds - Global Technology Fund Y-DIST-EUR | 0P0000. | 81.950 | +0.23% | 539.8M | 14/06 | |
| | Fidelity Funds - Global Technology Fund A-DIST-EUR | 0P0000. | 66.520 | +0.23% | 9.09B | 14/06 | |
