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A3DJ0X | FIDELITY FUNDS - EMERGING MARKETS EQUITY ESG FUND I-ACC-CHF (CHF/USD HEDGED) | CHF | 9,90 | 9.10. |   | 19,54 | 11,28 | 25,91 | - |  | A2QNTG | FIDELITY FUNDS - SUSTAINABLE EUROZONE EQUITY FUND A-EURO | EUR | 13,54 | 9.10. | | 13,95 | 11,15 | 53,92 | - | | A0H0V4 | FIDELITY FUNDS - SUSTAINABLE EUROZONE EQUITY FUND A-ACC-EURO | EUR | 27,73 | 9.10. | | 13,93 | 11,14 | 53,88 | 50,54 | | A0Q7NV | FIDELITY FUNDS - GLOBAL MULTI ASSET GROWTH & INCOME FUND A-ACC-EURO (EURO/USD HEDGED) | EUR | 12,55 | 9.10. | | 15,14 | 11,06 | 32,59 | 14,30 | | FF0147 | FIDELITY FUNDS - GLOBAL DIVIDEND PLUS FUND A-MINCOME(G)-AUD (HEDGED) | AUD | 10,28 | 9.10. | | 11,37 | 11,06 | 56,75 | - | | FF0058 | FIDELITY FUNDS - EMERGING MARKET LOCAL CURRENCY DEBT FUND R-ACC-USD | USD | 12,79 | 9.10. | | 16,80 | 11,02 | 34,75 | - | | 986394 | FIDELITY FUNDS - ASIA EQUITY ESG FUND A-EURO | EUR | 11,40 | 9.10. |  | 15,44 | 11,01 | 22,63 | 19,63 | | WK00BR | FIDELITY FUNDS - GLOBAL DIVIDEND PLUS FUND B-MCDIST(G)-USD (HEDGED) | USD | 10,56 | 9.10. | | 11,32 | 10,98 | - | - | | A2DWQ2 | FIDELITY GLOBAL QUALITY INCOME UCITS ETF INCOME EUR (HEDGED) SHARES | EUR | 8,71 | 9.10. | | 12,99 | 10,94 | 59,68 | 73,41 | | A0LF07 | FIDELITY FUNDS - ASIA EQUITY ESG FUND A-ACC-EURO | EUR | 38,72 | 9.10. | | 15,38 | 10,91 | 22,57 | 19,54 | | A2DHF4 | FIDELITY FUNDS - EUROPEAN LARGER COMPANIES FUND I-ACC-EURO | EUR | 24,81 | 9.10. | | 9,34 | 10,86 | 57,03 | 65,51 | | FF0339 | FIDELITY FUNDS - GLOBAL CONSUMER BRANDS FUND A-ACC-HKD | HKD | 10,80 | 9.10. | | 9,11 | 10,83 | 64,96 | - | | 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 | | FF0148 | FIDELITY FUNDS - GLOBAL DIVIDEND PLUS FUND A-MINCOME(G)-HKD (HEDGED) | HKD | 10,88 | 9.10. | | 10,85 | 10,76 | 58,10 | - | | A3CUH4 | FIDELITY FUNDS - GLOBAL THEMATIC OPPORTUNITIES FUND Y-ACC-EURO | EUR | 12,87 | 9.10. | | 6,89 | 10,76 | 38,97 | - | | 973284 | FIDELITY FUNDS - JAPAN EQUITY ESG FUND A-JPY | JPY | 389,80 | 9.10. |  | 10,80 | 10,74 | 48,16 | 66,01 | | A110XS | FAST - ASIA FUND A-ACC-EURO | EUR | 215,07 | 9.10. | | 12,73 | 10,74 | 24,45 | 11,65 | | A2ALFZ | FIDELITY FUNDS - ASIAN HIGH YIELD FUND I-MDIST-USD | USD | 5,87 | 9.10. | | 10,49 | 10,73 | 47,38 | -13,44 | | A2ALF0 | FIDELITY FUNDS - ASIAN HIGH YIELD FUND I-ACC-USD | USD | 11,37 | 9.10. | | 10,39 | 10,71 | 47,26 | -13,47 | |
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