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A1W4UF | FIDELITY FUNDS - GLOBAL THEMATIC OPPORTUNITIES FUND Y-EURO | EUR | 28,18 | 9.10. |   | 6,89 | 10,69 | 38,91 | 55,20 |  | A0MZMQ | FIDELITY FUNDS - EUROPEAN LARGER COMPANIES FUND Y-ACC-EURO | EUR | 24,70 | 9.10. |  | 9,15 | 10,66 | 56,23 | 64,01 | | A142UD | FIDELITY FUNDS - EMERGING MARKET DEBT FUND A-ACC-HUF (HEDGED) | HUF | 4,058,00 | 9.10. | | 11,88 | 10,66 | 57,78 | - | | FF0331 | FIDELITY FUNDS - ASIA EQUITY ESG FUND I-ACC-NOK | NOK | 12,15 | 9.10. | | 15,06 | 10,66 | 41,91 | - | | A2DUB3 | FIDELITY FUNDS - EUROPEAN GROWTH FUND I-ACC-EURO | EUR | 17,06 | 9.10. | | 9,08 | 10,64 | 59,89 | 65,95 | | WK00B6 | FIDELITY FUNDS - GLOBAL DIVIDEND PLUS FUND A-MCDIST(G)-HKD (HEDGED) | HKD | 10,26 | 9.10. | | 10,93 | 10,64 | - | - | | A1W4T2 | FIDELITY FUNDS - EUROPEAN LARGER COMPANIES FUND Y-EURO | EUR | 18,56 | 9.10. | | 9,16 | 10,63 | 56,02 | 63,93 | | A14YLR | FIDELITY FUNDS - ASIAN HIGH YIELD FUND Y-MDIST-HKD | HKD | 6,10 | 9.10. | | 10,46 | 10,62 | 45,33 | -13,81 | | A14MJ7 | FIDELITY FUNDS - GLOBAL CONSUMER BRANDS FUND A-ACC-USD | USD | 28,37 | 9.10. | | 8,86 | 10,60 | 66,39 | 29,07 | | A2P0ZP | FIDELITY EUROPE EQUITY RESEARCH ENHANCED UCITS ETF ACC | EUR | 9,65 | 9.10. | | 13,69 | 10,57 | 52,51 | 70,08 | | A0Q7ND | FIDELITY FUNDS - ASIAN HIGH YIELD FUND Y-ACC-USD | USD | 18,31 | 9.10. |  | 10,37 | 10,57 | 46,71 | -14,12 | | A14ZR4 | FIDELITY FUNDS - ASIAN HIGH YIELD FUND Y-MINCOME-USD | USD | 6,00 | 9.10. | | 10,36 | 10,56 | 46,63 | -14,14 | | A14YLQ | FIDELITY FUNDS - ASIAN HIGH YIELD FUND Y-MDIST-USD | USD | 6,08 | 9.10. | | 10,35 | 10,55 | 46,66 | -14,15 | | A1T6QD | FIDELITY FUNDS - EMERGING MARKET LOCAL CURRENCY DEBT FUND Y-ACC-USD | USD | 10,19 | 9.10. | | 16,47 | 10,53 | 32,98 | 14,95 | | A3EEBB | FIDELITY FUNDS - EMERGING MARKETS EQUITY ESG FUND R-ACC-EURO | EUR | 11,87 | 9.10. | | 11,04 | 10,52 | - | - | | FF0064 | FIDELITY FUNDS - EMERGING MARKET DEBT FUND X-ACC-USD | USD | 11,78 | 9.10. | | 11,66 | 10,51 | 43,12 | - | | A1W4T0 | FIDELITY FUNDS - EUROPEAN GROWTH FUND Y-EURO | EUR | 18,86 | 9.10. | | 8,99 | 10,49 | 59,21 | 64,51 | | A0NGVT | FIDELITY FUNDS - EUROPEAN GROWTH FUND Y-ACC-EURO | EUR | 28,49 | 9.10. | | 8,99 | 10,47 | 59,25 | 64,49 | | A0Q7NW | FIDELITY FUNDS - GLOBAL MULTI ASSET GROWTH & INCOME FUND E-ACC-EURO (EURO/USD HEDGED) | EUR | 11,34 | 9.10. | | 14,61 | 10,42 | 30,21 | 11,07 | | A3ET8Y | FIDELITY FUNDS 2 - GLOBAL FUTURE LEADERS FUND I-ACC-USD | USD | 13,57 | 9.10. | | 10,78 | 10,41 | - | - | |
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