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A0MZMX | FIDELITY FUNDS - WORLD FUND Y-ACC-EURO | EUR | 42,76 | 9.10. |   | 9,47 | 14,70 | 54,54 | 78,54 |  | 786683 | FIDELITY FUNDS - LATIN AMERICA FUND E-ACC-EURO | EUR | 51,68 | 9.10. | | 26,76 | 14,69 | 6,98 | 41,01 | | A2N9R3 | FIDELITY FUNDS - FUTURE CONNECTIVITY FUND A-ACC-EURO | EUR | 20,57 | 9.10. | | 7,30 | 14,66 | 39,08 | 32,54 | | FF0083 | FIDELITY FUNDS - EUROPEAN DYNAMIC GROWTH FUND W-ACC-GBP | GBP | 2,08 | 9.10. |  | 14,64 | 14,64 | 57,20 | 57,20 | | A2DM67 | FIDELITY FUNDS - ASIAN SPECIAL SITUATIONS FUND Y-ACC-EURO | EUR | 16,03 | 9.10. | | 16,50 | 14,58 | 37,13 | 24,84 | | A14Z6R | FIDELITY FUNDS - EMERGING MARKETS FUND A-ACC-HUF | HUF | 6,488,00 | 9.10. | | 12,35 | 14,55 | 23,91 | 27,37 | | FF0343 | FIDELITY FUNDS - EMERGING MARKETS EQUITY ESG FUND I-GBP | GBP | 1,18 | 9.10. | | 16,72 | 14,50 | 19,12 | 17,84 | | FF0277 | FIDELITY FUNDS - GLOBAL MULTI ASSET GROWTH & INCOME FUND I-ACC-USD | USD | 11,70 | 9.10. | | 17,97 | 14,48 | 45,78 | - | | FF0342 | FIDELITY FUNDS - EMERGING MARKETS EQUITY ESG FUND I-ACC-GBP | GBP | 1,03 | 9.10. | | 16,55 | 14,48 | 19,53 | - | | A3CWWF | FIDELITY FUNDS - CLIMATE SOLUTIONS FUND A-ACC-EURO | EUR | 11,55 | 9.10. | | 14,81 | 14,47 | 41,72 | - | | FF0540 | FIDELITY FUNDS - ASIA EQUITY ESG FUND A-MCDIST(G)-SGD (SGD/USD HEDGED) | SGD | 1,13 | 9.10. | | 26,44 | 14,39 | - | - | | A3CT76 | FIDELITY FUNDS - CLIMATE SOLUTIONS FUND A-EURO | EUR | 11,95 | 9.10. | | 14,79 | 14,35 | 41,62 | - | | FF0279 | FIDELITY FUNDS - GLOBAL MULTI ASSET GROWTH & INCOME FUND Y-MCDIST(G)-USD | USD | 8,58 | 9.10. | | 17,82 | 14,34 | 45,11 | - | | A2DK1W | FIDELITY FUNDS - GLOBAL EQUITY INCOME FUND I-ACC-USD | USD | 29,53 | 9.10. | | 18,64 | 14,32 | 80,94 | 80,28 | | A2H828 | FIDELITY FUNDS - NORDIC FUND Y-ACC-EURO (HEDGED) | EUR | 20,29 | 9.10. | | 18,86 | 14,31 | 66,45 | 110,48 | | A2DK1X | FIDELITY FUNDS - GLOBAL EQUITY INCOME FUND I-USD | USD | 24,71 | 9.10. | | 18,60 | 14,30 | 80,92 | 80,37 | | A0NGXS | FIDELITY FUNDS - GLOBAL MULTI ASSET GROWTH & INCOME FUND Y-ACC-USD | USD | 14,80 | 9.10. | | 17,74 | 14,29 | 44,96 | 30,63 | | FF0352 | FIDELITY FUNDS - GLOBAL DIVIDEND PLUS FUND A-MINCOME(G)-HKD | HKD | 10,83 | 9.10. | | 19,93 | 14,27 | 73,14 | - | | FF0349 | FIDELITY FUNDS - GLOBAL DIVIDEND PLUS FUND A-MCDIST(G)-HKD | HKD | 10,21 | 9.10. | | 19,88 | 14,23 | 73,02 | - | | FF0351 | FIDELITY FUNDS - GLOBAL DIVIDEND PLUS FUND A-MDIST-USD | USD | 11,69 | 9.10. | | 19,82 | 14,19 | 74,71 | - | |
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