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A2N9R5 | FIDELITY FUNDS - FUTURE CONNECTIVITY FUND Y-EURO | EUR | 21,25 | 16.10. |   | 5,20 | 11,37 | 40,26 | 33,23 |  | A0LF06 | FIDELITY FUNDS - NORDIC FUND A-ACC-SEK | SEK | 251,70 | 16.10. | | 15,35 | 11,37 | 51,63 | 109,05 | | FF0123 | FIDELITY FUNDS - GLOBAL MULTI ASSET GROWTH & INCOME FUND A-ACC-SGD | SGD | 1,21 | 16.10. |  | 10,95 | 11,25 | 29,96 | - | | A2DKZ2 | FIDELITY FUNDS - WORLD FUND I-ACC-EURO | EUR | 25,51 | 16.10. |  | 7,46 | 11,20 | 51,75 | 74,37 | | A14XWC | FIDELITY FUNDS - GLOBAL MULTI ASSET GROWTH & INCOME FUND Y-ACC-EURO (EURO/USD HEDGED) | EUR | 10,94 | 16.10. | | 15,63 | 11,17 | 35,93 | 17,02 | | A2PHXY | FIDELITY FUNDS - GLOBAL TECHNOLOGY FUND A-ACC-HUF | HUF | 10,965,00 | 16.10. | | 3,54 | 11,13 | 72,05 | 139,15 | | A142UD | FIDELITY FUNDS - EMERGING MARKET DEBT FUND A-ACC-HUF (HEDGED) | HUF | 4,082,00 | 16.10. | | 12,54 | 11,11 | 63,35 | - | | A1103L | FIDELITY FUNDS - GLOBAL DIVIDEND FUND A-ACC-HUF (HEDGED) | HUF | 10,070,00 | 16.10. | | 14,38 | 11,07 | 86,24 | 105,55 | | A40DJL | FIDELITY FUNDS - GLOBAL EQUITY INCOME ESG FUND I-ACC-USD | USD | 12,55 | 16.10. | | 17,18 | 11,06 | - | - | | A2QDV9 | FIDELITY FUNDS - GLOBAL DIVIDEND FUND SR-MINCOME(G)-SGD | SGD | 1,65 | 16.10. | | 13,57 | 11,04 | 56,66 | 53,31 | | 164539 | FIDELITY FUNDS - GLOBAL FOCUS FUND A-EURO | EUR | 127,90 | 16.10. | | 6,41 | 11,02 | 46,36 | 64,21 | | A0MZMX | FIDELITY FUNDS - WORLD FUND Y-ACC-EURO | EUR | 41,93 | 16.10. | | 7,35 | 11,01 | 51,04 | 73,12 | | A1W4UP | FIDELITY FUNDS - WORLD FUND Y-EURO | EUR | 38,80 | 16.10. | | 7,35 | 10,99 | 51,07 | 73,10 | | A1T6P8 | FIDELITY FUNDS - EMERGING MARKET LOCAL CURRENCY DEBT FUND A-ACC-USD | USD | 9,42 | 16.10. | | 16,46 | 10,99 | 32,50 | 12,53 | | A0LF07 | FIDELITY FUNDS - ASIA EQUITY ESG FUND A-ACC-EURO | EUR | 38,28 | 16.10. | | 14,06 | 10,99 | 23,21 | 17,35 | | 986394 | FIDELITY FUNDS - ASIA EQUITY ESG FUND A-EURO | EUR | 11,26 | 16.10. | | 14,02 | 10,95 | 23,15 | 17,30 | | A3EEBB | FIDELITY FUNDS - EMERGING MARKETS EQUITY ESG FUND R-ACC-EURO | EUR | 11,76 | 16.10. | | 10,01 | 10,94 | - | - | | A2QDV2 | FIDELITY FUNDS - GLOBAL DIVIDEND FUND SR-ACC-SGD | SGD | 2,13 | 16.10. | | 13,90 | 10,94 | 56,62 | 54,35 | | WK00BS | FIDELITY FUNDS - GLOBAL DIVIDEND PLUS FUND A-GBP | GBP | 0,36 | 16.10. | | 12,25 | 10,91 | 35,11 | - | | A117MK | FIDELITY FUNDS - GLOBAL EQUITY INCOME FUND A-ACC-USD | USD | 24,53 | 16.10. | | 17,31 | 10,90 | 71,90 | 71,90 | |
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