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FF0152 | FIDELITY FUNDS - FUTURE CONNECTIVITY FUND W-ACC-GBP | GBP | 2,07 | 9.10. |   | 13,52 | 19,95 | 40,99 | - |  | A2DM69 | FAST - ASIA FUND Y-ACC-EURO | EUR | 141,60 | 9.10. |  | 13,49 | 11,69 | 27,42 | 16,27 | | FF0353 | FIDELITY FUNDS - GLOBAL DIVIDEND PLUS FUND W-GDIST-GBP | GBP | 1,21 | 9.10. |  | 13,44 | 13,14 | 49,54 | - | | FF0108 | FIDELITY FUNDS - GLOBAL DIVIDEND FUND W-QINCOME(G)-GBP (HEDGED) | GBP | 1,85 | 9.10. | | 13,43 | 11,43 | 65,09 | 73,96 | | A2AL9D | FIDELITY FUNDS - MULTI ASSET DYNAMIC INFLATION FUND A-EURO (EURO-USD HEDGED) | EUR | 9,17 | 9.10. | | 13,41 | 12,95 | 25,54 | 6,02 | | A2QNTF | FIDELITY FUNDS - FLEXIBLE BOND FUND A-ACC-USD | USD | 9,25 | 9.10. | | 13,38 | 7,68 | 46,77 | - | | FF0522 | FIDELITY FUNDS - GLOBAL DIVIDEND PLUS FUND W-ACC-GBP | GBP | 2,04 | 9.10. | | 13,36 | 13,11 | 48,61 | - | | A1XEJW | FIDELITY FUNDS - EUROPE EQUITY ESG FUND A-ACC-CZK (HEDGED) | CZK | 1,962,00 | 9.10. | | 13,34 | 8,88 | 60,95 | 52,45 | | A2DWQY | FIDELITY EUROPE QUALITY INCOME UCITS ETF ACCUMULATION SHARES | EUR | 8,50 | 9.10. | | 13,33 | 10,78 | 56,68 | 59,74 | | A2PPW8 | FIDELITY EUROPE QUALITY INCOME UCITS ETF INCOME SHARES | EUR | 6,49 | 9.10. | | 13,33 | 10,78 | 56,68 | 59,74 | | A2QDV9 | FIDELITY FUNDS - GLOBAL DIVIDEND FUND SR-MINCOME(G)-SGD | SGD | 1,64 | 9.10. | | 13,30 | 12,25 | 57,66 | 52,94 | | A2AL9E | FIDELITY FUNDS - MULTI ASSET DYNAMIC INFLATION FUND A-ACC-EURO (EURO-USD HEDGED) | EUR | 10,23 | 9.10. | | 13,28 | 12,89 | 25,34 | 6,21 | | A401J9 | FIDELITY FUNDS - ASIA PACIFIC DIVIDEND FUND RY-ACC-EURO | EUR | 12,89 | 9.10. | | 13,27 | 12,48 | - | - | | A0MJQF | FIDELITY FUNDS - SUSTAINABLE EUROZONE EQUITY FUND E-ACC-EURO | EUR | 23,91 | 9.10. | | 13,26 | 10,29 | 50,47 | 45,00 | | A401JK | FIDELITY FUNDS - ASIA PACIFIC DIVIDEND FUND RY-QINC-EUR | EUR | 12,36 | 9.10. | | 13,26 | 12,52 | - | - | | A3D16K | FIDELITY FUNDS - SUSTAINABLE GLOBAL EQUITY FUND A-ACC-USD | USD | 13,27 | 9.10. | | 13,23 | 7,97 | - | - | | A14Y7A | FIDELITY FUNDS - EMERGING MARKET TOTAL RETURN DEBT FUND I-USD | USD | 8,56 | 9.10. | | 13,15 | 9,84 | 34,83 | 5,79 | | A1W5QF | FIDELITY FUNDS - EUROPEAN LARGER COMPANIES FUND Y-ACC-USD (HEDGED) | USD | 26,26 | 9.10. | | 13,14 | 14,03 | 63,82 | 73,68 | | A2DL7D | FIDELITY US QUALITY INCOME UCITS ETF ACCUMULATING USD SHARES | USD | 14,42 | 9.10. | | 13,12 | 11,32 | 71,73 | 89,97 | | A2DL7C | FIDELITY US QUALITY INCOME UCITS ETF INCOME USD SHARES | USD | 12,00 | 9.10. | | 13,12 | 11,32 | 71,73 | 89,97 | |
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