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FF0343 | FIDELITY FUNDS - EMERGING MARKETS EQUITY ESG FUND I-GBP | GBP | 1,18 | 9.10. |   | 16,72 | 14,50 | 19,12 | 17,84 |  | A2QD43 | FIDELITY JAPAN EQUITY RESEARCH ENHANCED UCITS ETF ACC | JPY | 1,048,48 | 9.10. | | 16,72 | 20,64 | 76,46 | - | | A40NTL | FIDELITY GLOBAL QUALITY INCOME UCITS ETF ACCUMULATING USD SHARES | USD | 5,63 | 9.10. |  | 16,62 | 12,45 | - | - | | A2DL7E | FIDELITY GLOBAL QUALITY INCOME UCITS ETF INCOME SHARES | USD | 10,15 | 9.10. | | 16,62 | 13,22 | 71,69 | 81,15 | | FF0143 | FIDELITY FUNDS - EMERGING MARKETS EQUITY ESG FUND W-GBP | GBP | 1,50 | 9.10. | | 16,60 | 13,97 | 18,60 | 17,32 | | A0RMT9 | FIDELITY FUNDS - JAPAN VALUE FUND A-ACC-EURO | EUR | 48,83 | 9.10. | | 16,60 | 17,13 | 49,65 | 79,00 | | A0NGVS | FIDELITY FUNDS - NORDIC FUND Y-ACC-SEK | SEK | 52,65 | 9.10. | | 16,56 | 12,62 | 61,50 | 114,81 | | FF0342 | FIDELITY FUNDS - EMERGING MARKETS EQUITY ESG FUND I-ACC-GBP | GBP | 1,03 | 9.10. | | 16,55 | 14,48 | 19,53 | - | | A2JET3 | FIDELITY FUNDS - NORDIC FUND Y-SEK | SEK | 17,66 | 9.10. | | 16,52 | 12,61 | 61,47 | - | | A2DM67 | FIDELITY FUNDS - ASIAN SPECIAL SITUATIONS FUND Y-ACC-EURO | EUR | 16,03 | 9.10. | | 16,50 | 14,58 | 37,13 | 24,84 | | A1T6QD | FIDELITY FUNDS - EMERGING MARKET LOCAL CURRENCY DEBT FUND Y-ACC-USD | USD | 10,19 | 9.10. | | 16,47 | 10,53 | 32,98 | 14,95 | | A3EEBA | FIDELITY FUNDS - ASIA EQUITY ESG FUND R-ACC-EURO | EUR | 12,35 | 9.10. | | 16,40 | 11,97 | - | - | | A2QM6Z | FIDELITY FUNDS - FUTURE CONNECTIVITY FUND Y-ACC-EURO (HEDGED) | EUR | 11,47 | 9.10. | | 16,40 | 18,93 | 57,45 | - | | A14YL1 | FIDELITY FUNDS - GLOBAL FINANCIAL SERVICES FUND A-ACC-USD (HEDGED) | USD | 26,27 | 9.10. | | 16,39 | 21,85 | 86,71 | 115,68 | | A3DHVM | FIDELITY FD.GL.INDUSTRIALS FD.Y ACC USD | USD | 15,70 | 9.10. | | 16,30 | 11,35 | 75,42 | - | | A2AJFJ | FIDELITY FUNDS - ASIA EQUITY ESG FUND I-ACC-EURO | EUR | 22,70 | 9.10. | | 16,29 | 12,04 | 26,32 | 25,69 | | A1W4TS | FIDELITY FUNDS - ASIA EQUITY ESG FUND Y-EURO | EUR | 23,32 | 9.10. | | 16,18 | 11,88 | 25,78 | 24,77 | | A1H9F2 | FIDELITY FUNDS - ASIA EQUITY ESG FUND Y-ACC-EURO | EUR | 24,92 | 9.10. | | 16,18 | 11,90 | 25,80 | 24,79 | | FF0500 | FIDELITY FUNDS - GLOBAL TECHNOLOGY FUND A-GBP | GBP | 1,82 | 9.10. | | 16,05 | 21,47 | 82,20 | 119,52 | | A2P0ZN | FIDELITY US EQUITY RESEARCH ENHANCED UCITS ETF ACC | USD | 12,15 | 9.10. | | 16,03 | 18,07 | 97,54 | 104,28 | |
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