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A2ALFZ | FIDELITY FUNDS - ASIAN HIGH YIELD FUND I-MDIST-USD | USD | 5,87 | 9.10. |   | 10,49 | 10,73 | 47,38 | -13,44 |  | 787302 | FIDELITY FUNDS - WORLD FUND E-ACC-EURO | EUR | 53,96 | 9.10. |  | 8,14 | 12,89 | 47,31 | 64,86 | | A2ALF0 | FIDELITY FUNDS - ASIAN HIGH YIELD FUND I-ACC-USD | USD | 11,37 | 9.10. | | 10,39 | 10,71 | 47,26 | -13,47 | | A117MJ | FIDELITY FUNDS - GLOBAL EQUITY INCOME FUND A-MINCOME(G)-EURO | EUR | 22,48 | 9.10. | | 5,38 | 7,21 | 47,22 | 75,17 | | A142UH | FIDELITY FUNDS - US HIGH YIELD FUND A-ACC-HUF (HEDGED) | HUF | 5,475,00 | 9.10. | | 7,16 | 8,12 | 47,22 | 49,96 | | A0F5GC | FIDELITY FUNDS - GLOBAL FOCUS FUND A-GBP | GBP | 8,63 | 9.10. |  | 13,84 | 19,27 | 47,19 | 61,57 | | A2N7YP | FIDELITY FUNDS - WATER & WASTE FUND I-ACC-USD | USD | 15,97 | 9.10. | | 10,75 | 1,46 | 46,92 | 26,75 | | A2PAMS | FIDELITY FUNDS - GLOBAL EQUITY INCOME ESG FUND A-ACC-SEK | SEK | 23,15 | 9.10. | | 0,78 | 3,39 | 46,80 | - | | A2QNTF | FIDELITY FUNDS - FLEXIBLE BOND FUND A-ACC-USD | USD | 9,25 | 9.10. | | 13,38 | 7,68 | 46,77 | - | | A0Q7ND | FIDELITY FUNDS - ASIAN HIGH YIELD FUND Y-ACC-USD | USD | 18,31 | 9.10. | | 10,37 | 10,57 | 46,71 | -14,12 | | A14YLQ | FIDELITY FUNDS - ASIAN HIGH YIELD FUND Y-MDIST-USD | USD | 6,08 | 9.10. | | 10,35 | 10,55 | 46,66 | -14,15 | | A14ZR4 | FIDELITY FUNDS - ASIAN HIGH YIELD FUND Y-MINCOME-USD | USD | 6,00 | 9.10. | | 10,36 | 10,56 | 46,63 | -14,14 | | 921801 | FIDELITY FUNDS - GLOBAL DIVIDEND PLUS FUND A-EURO | EUR | 11,73 | 9.10. | | 7,21 | 8,16 | 46,52 | 62,86 | | A3CQWZ | FIDELITY FUNDS - GLOBAL DIVIDEND PLUS FUND A-GDIST-EURO | EUR | 11,54 | 9.10. | | 7,22 | 8,17 | 46,51 | - | | A0LGBA | FIDELITY FUNDS - GLOBAL DIVIDEND PLUS FUND A-ACC-EURO | EUR | 25,74 | 9.10. | | 7,21 | 8,11 | 46,50 | 62,81 | | A119DL | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND A-ACC-HUF (HEDGED) | HUF | 4,857,00 | 9.10. | | 10,87 | 9,94 | 46,47 | 37,98 | | FF0519 | FIDELITY FUNDS - GLOBAL CONSUMER BRANDS FUND E-ACC-EURO (HEDGED) | EUR | 26,74 | 9.10. | | 3,80 | 6,75 | 46,36 | 17,02 | | A142UF | FIDELITY FUNDS - EURO CORPORATE BOND FUND A-ACC-HUF (HEDGED) | HUF | 4,556,00 | 9.10. | | 3,64 | 4,71 | 46,26 | 26,17 | | A2N7YN | FIDELITY FUNDS - WATER & WASTE FUND Y-ACC-USD | USD | 15,79 | 9.10. | | 10,65 | 1,28 | 46,20 | 25,62 | | FF0430 | FIDELITY FUNDS - ASIA EQUITY ESG FUND B-ACC-USD | USD | 14,62 | 9.10. | | 28,02 | 16,03 | 46,20 | - | |
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