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A2DL7E | FIDELITY GLOBAL QUALITY INCOME UCITS ETF INCOME SHARES | USD | 10,20 | 8.10. |   | 17,20 | 14,50 | 72,54 | 83,27 |  | WK00BF | FIDELITY FUNDS - ASIA EQUITY ESG FUND A-GBP | GBP | 5,27 | 8.10. | | 20,90 | 14,49 | 20,81 | - | | A1W4TJ | FIDELITY FUNDS - CHINA FOCUS FUND Y-ACC-EURO | EUR | 26,46 | 8.10. | | 18,50 | 14,45 | 33,50 | 40,67 | | 986378 | FIDELITY FUNDS - WORLD FUND A-EURO | EUR | 46,67 | 8.10. | | 8,64 | 14,42 | 50,50 | 72,28 | | A14XV6 | FIDELITY FUNDS - WORLD FUND A-ACC-EURO | EUR | 24,08 | 8.10. | | 8,62 | 14,39 | 50,50 | 72,25 | | A2QRAH | FIDELITY FUNDS - CHINA INNOVATION FUND Y-ACC-EURO | EUR | 8,23 | 8.10. | | 21,29 | 14,39 | 34,63 | - | | A117MK | FIDELITY FUNDS - GLOBAL EQUITY INCOME FUND A-ACC-USD | USD | 24,76 | 8.10. | | 18,41 | 14,36 | 76,48 | 74,12 | | A3CWWF | FIDELITY FUNDS - CLIMATE SOLUTIONS FUND A-ACC-EURO | EUR | 11,47 | 8.10. | | 14,02 | 14,36 | 40,74 | - | | A3CT76 | FIDELITY FUNDS - CLIMATE SOLUTIONS FUND A-EURO | EUR | 11,87 | 8.10. | | 14,02 | 14,35 | 40,67 | - | | FF0540 | FIDELITY FUNDS - ASIA EQUITY ESG FUND A-MCDIST(G)-SGD (SGD/USD HEDGED) | SGD | 1,14 | 8.10. |  | 26,88 | 14,35 | - | - | | 786683 | FIDELITY FUNDS - LATIN AMERICA FUND E-ACC-EURO | EUR | 51,67 | 8.10. | | 26,74 | 14,26 | 6,96 | 42,97 | | FF0017 | FIDELITY FUNDS - EUROPEAN DIVIDEND FUND W-GBP | GBP | 1,63 | 8.10. | | 15,44 | 14,25 | 57,06 | - | | FF0298 | FIDELITY FUNDS - SUSTAINABLE EUROZONE EQUITY FUND X-ACC-EURO | EUR | 18,23 | 8.10. | | 15,75 | 14,15 | 62,91 | - | | FF0343 | FIDELITY FUNDS - EMERGING MARKETS EQUITY ESG FUND I-GBP | GBP | 1,18 | 8.10. | | 16,33 | 14,11 | 18,72 | 17,45 | | FF0144 | FIDELITY FUNDS - EMERGING MARKETS EQUITY ESG FUND R-GDIST-GBP | GBP | 1,40 | 8.10. | | 16,38 | 14,06 | 20,23 | - | | A2DWQ1 | FIDELITY GLOBAL QUALITY INCOME UCITS ETF INCOME GBP (HEDGED) SHARES | GBP | 9,28 | 8.10. | | 14,88 | 14,06 | 66,99 | 84,70 | | WK00AZ | FIDELITY FUNDS - ASIA EQUITY ESG FUND A-MCDIST(G)-RMB (RMB/USD HEDGED) | CNY | 123,50 | 8.10. | | 26,77 | 13,99 | - | - | | A1JSY1 | FIDELITY FUNDS - GLOBAL DIVIDEND FUND A-QINCOME(G)-USD | USD | 22,70 | 8.10. | | 19,74 | 13,98 | 74,60 | 61,41 | | A1JWQ2 | FIDELITY FUNDS - GLOBAL DIVIDEND FUND A-ACC-USD | USD | 32,05 | 8.10. | | 19,77 | 13,98 | 74,56 | 61,46 | | A2DHWV | FAST - ASIA FUND A-DIST-EURO (EURO/USD HEDGED) | EUR | 128,78 | 8.10. | | 25,33 | 13,96 | 39,42 | 0,46 | |
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