| Fidelity Funds - Global Technology Fund A-Acc-HUF | 0P0001. | 8.758,000 | +0,13% | 7,64B | 10/05 | |
| Fidelity Funds Global Dividend Fund A Acc HUF (h | 0P0000. | 8.190,000 | +0,84% | 21,24B | 10/05 | |
| Fidelity Funds Global Multi Asset Income Fund A | 0P0001. | 4.259,000 | +0,24% | 8,97B | 10/05 | |
| Fidelity Funds - European Dynamic Growth Fund A-Ac | 0P0001. | 8.781,000 | +0,39% | 4,81B | 10/05 | |
| Fidelity Funds Emerging Markets Fund A Acc HUF | 0P0001. | 5.447,000 | +0,39% | 1,22B | 10/05 | |
| Fidelity Funds - America Fund A-Acc-HUF (hedged) | 0P0000. | 7.257,000 | +0,51% | 3,76B | 10/05 | |
| Fidelity Funds - Sustainable Water & Waste Fund A | 0P0001. | 5.057,000 | +0,80% | 4,45B | 10/05 | |
| Fidelity Funds - Global Demographics Fund A-Acc-HU | 0P0001. | 7.931,000 | +0,71% | 8,25B | 10/05 | |
| Fidelity Funds - Global Health Care Fund A-Acc-HUF | 0P0001. | 6.565,000 | +0,97% | 14,16B | 10/05 | |
| Fidelity Funds Global Dividend Fund A Acc CZK (h | 0P0000. | 2.308,000 | +0,87% | 7,45B | 10/05 | |
| Fidelity Funds - Japan Value Fund A-Acc-JPY | 0P0000. | 4.127,000 | +0,34% | 23B | 10/05 | |
| Fidelity Funds Global Multi Asset Income Fund A | 0P0001. | 1.164,000 | +0,26% | 1,01B | 10/05 | |
| Fidelity Funds - Global Dividend Fund A-MINCOME G | 0P0000. | 18,600 | +0,87% | 1,46B | 10/05 | |
| Fidelity Funds World Fund A Acc HKD | 0P0001. | 23,950 | +0,29% | 13,9M | 10/05 | |
| Fidelity Nikko Glb Sel India Advtg B | 0P0000. | 72.603,000 | -0,94% | | 10/05 | |
| Fidelity Funds America Fund A Acc SEK | 0P0001. | 21,790 | +0,18% | 213,49K | 10/05 | |
| Fidelity Nikko Glb Sel India Advtg A | 0P0000. | 79.234,000 | -0,94% | | 10/05 | |
| Fidelity Funds China Consumer Fund A Acc HKD | 0P0000. | 13,100 | +0,38% | 384,27M | 10/05 | |
| Fidelity Funds - Global Technology Fund A-DIST-EUR | 0P0000. | 64,440 | +0,19% | 8,72B | 10/05 | |
| Fidelity Funds - Global Technology Fund A-Acc-EUR | 0P0001. | 24,970 | +0,16% | 497,58M | 10/05 | |