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A0RBYF | FIDELITY FUNDS - FIDELITY TARGET TM 2030 FUND P-ACC-EURO | EUR | 39,14 | 18.9. |   | 9,39 | 13,19 | 6,56 | 26,26 |  | 988525 | FIDELITY FUNDS - SUSTAINABLE EUROPE EQUITY FUND A-EURO | EUR | 28,29 | 18.9. | | 12,89 | 18,26 | 11,82 | 25,98 | | A0J22H | FIDELITY FUNDS - SUSTAINABLE EUROPE EQUITY FUND A-ACC-EURO | EUR | 20,04 | 18.9. | | 12,90 | 18,23 | 11,83 | 25,96 | | 986393 | FIDELITY FUNDS - SUSTAINABLE JAPAN EQUITY FUND A-EURO | EUR | 2,08 | 18.9. | | 8,29 | 6,19 | -10,74 | 25,65 | | A0J21Z | FIDELITY FUNDS - SUSTAINABLE JAPAN EQUITY FUND A-ACC-EURO | EUR | 13,87 | 18.9. | | 8,27 | 6,20 | -10,75 | 25,63 | | A14XWH | FIDELITY FD.GERMANY FD.Y ACC CHF H | CHF | 14,57 | 18.9. | | 8,41 | 14,18 | 4,82 | 25,06 | | 786623 | FIDELITY FUNDS - EUROPEAN DYNAMIC GROWTH FUND E-ACC-EURO | EUR | 72,92 | 18.9. | | 4,69 | 10,33 | -1,10 | 24,93 | | A142UF | FIDELITY FD.EURO CORP.BD.FD.A ACC HUF H | HUF | 4,334,00 | 18.9. | | 6,80 | 17,58 | 17,61 | 24,83 | | A2DLXG | FIDELITY FD.ASEAN FD.I ACC USD | USD | 15,48 | 18.9. |  | 18,99 | 21,13 | 14,41 | 24,54 | | FID010 | FIDELITY FD.GL.L.VOL.EQ.FD.I DIS GBP | GBP | 1,34 | 18.9. | | 11,82 | 12,19 | 15,06 | 24,43 | | A119DL | FIDELITY FD.GL.M.A.INC.FD.A ACC HUF H | HUF | 4,403,00 | 18.9. | | 8,00 | 13,95 | 15,50 | 24,34 | | 973283 | FIDELITY FUNDS - GERMANY FUND A-EURO | EUR | 68,41 | 18.9. | | 9,44 | 15,85 | 5,73 | 24,32 | | A0LF01 | FIDELITY FUNDS - GERMANY FUND A-ACC-EURO | EUR | 28,68 | 18.9. | | 9,42 | 15,83 | 5,71 | 24,32 | | A1JL2H | FAST - EMERGING MARKETS FUND A-PF-ACC-EUR (HEDGED) | EUR | 182,81 | 18.9. | | 20,15 | 26,40 | -8,10 | 24,04 | | A1JL2E | FAST - EMERGING MARKETS FUND A-ACC-USD | USD | 183,62 | 18.9. | | 19,05 | 27,65 | -11,16 | 24,00 | | 786625 | FIDELITY FUNDS - EUROPEAN SMALLER COMPANIES FUND E-ACC-EURO | EUR | 40,53 | 18.9. | | 4,19 | 11,56 | -13,36 | 23,76 | | A14QN1 | FAST - EMERGING MARKETS FUND A-ACC-EURO | EUR | 122,97 | 18.9. | | 18,62 | 23,02 | -7,39 | 23,74 | | A2N93W | FIDELITY FD.GL.L.VOL.EQ.FD.A ACC USD | USD | 13,79 | 18.9. | | 14,63 | 17,66 | 6,57 | 23,68 | | A1W4TT | FIDELITY FD.ASEAN FD.Y DIS USD | USD | 11,91 | 18.9. | | 18,83 | 20,95 | 13,96 | 23,64 | | A14ZSD | FIDELITY FD.EUROPEAN H.Y.FD.Y DIS USD H | USD | 10,99 | 18.9. |  | 7,26 | 13,37 | 9,72 | 23,63 | |
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