| | Fidelity Funds - Global Technology Fund A-Acc-HUF | 0P0001. | 9,152.000 | +0.20% | 9.13B | 26/07 | |
| | Fidelity Funds Global Dividend Fund A Acc HUF (h | 0P0000. | 8,400.000 | +0.97% | 24.46B | 26/07 | |
| | Fidelity Funds Global Multi Asset Income Fund A | 0P0001. | 4,321.000 | +0.39% | 8.82B | 26/07 | |
| | Fidelity Funds - European Dynamic Growth Fund A-Ac | 0P0001. | 8,684.000 | +1.09% | 4.92B | 26/07 | |
| | Fidelity Funds Emerging Markets Fund A Acc HUF | 0P0001. | 5,382.000 | +0.02% | 1.32B | 26/07 | |
| | Fidelity Funds - America Fund A-Acc-HUF (hedged) | 0P0000. | 7,477.000 | +1.01% | 4.31B | 26/07 | |
| | Fidelity Funds - Sustainable Water & Waste Fund A | 0P0001. | 4,976.000 | +0.73% | 4.1B | 26/07 | |
| | Fidelity Funds - Global Demographics Fund A-Acc-HU | 0P0001. | 7,876.000 | +0.40% | 8.21B | 26/07 | |
| | Fidelity Funds - Global Health Care Fund A-Acc-HUF | 0P0001. | 6,831.000 | -0.63% | 14.92B | 26/07 | |
| | Fidelity Funds Global Dividend Fund A Acc CZK (h | 0P0000. | 2,359.000 | +0.98% | 7.78B | 26/07 | |
| | Fidelity Funds - Japan Value Fund A-Acc-JPY | 0P0000. | 4,128.000 | +0.81% | 21.96B | 26/07 | |
| | Fidelity Funds Global Multi Asset Income Fund A | 0P0001. | 1,173.000 | +0.43% | 956.64M | 26/07 | |
| | Fidelity Funds - Global Dividend Fund A-MINCOME G | 0P0000. | 19.030 | +0.95% | 1.41B | 26/07 | |
| | Fidelity Funds World Fund A Acc HKD | 0P0001. | 24.390 | +0.54% | 13.97M | 26/07 | |
| | Fidelity Nikko Glb Sel India Advtg B | 0P0000. | 79,446.000 | +0.70% | | 26/07 | |
| | Fidelity Nikko Glb Sel India Advtg A | 0P0000. | 86,775.000 | +0.70% | | 26/07 | |
| | Fidelity Funds America Fund A Acc SEK | 0P0001. | 22.350 | +1.13% | 216.59K | 26/07 | |
| | Fidelity Funds China Consumer Fund A Acc HKD | 0P0000. | 11.390 | 0.00% | 319.18M | 26/07 | |
| | Fidelity Funds - Global Technology Fund A-DIST-EUR | 0P0000. | 66.800 | +0.63% | 9.08B | 26/07 | |
| | Fidelity Funds - Global Technology Fund A-Acc-EUR | 0P0001. | 26.000 | +0.62% | 522.1M | 26/07 | |
