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A0J22D | FIDELITY FUNDS - FIDELITY TARGET TM 2040 FUND A-EURO | EUR | 56,00 | 9.10. |   | 3,65 | 7,80 | 42,43 | 56,91 |  | A2QSFA | FIDELITY FUNDS - EUROPEAN SMALLER COMPANIES ESG FUND Y-ACC-EURO | EUR | 11,30 | 9.10. |  | 7,01 | 5,81 | 42,30 | - | | A1JUFR | FIDELITY FUNDS - GLOBAL DEMOGRAPHICS FUND A-ACC-EURO (HEDGED) | EUR | 31,21 | 9.10. | | 6,63 | 4,91 | 42,12 | 27,75 | | A0LE0M | FIDELITY FUNDS - GLOBAL MULTI ASSET GROWTH & INCOME FUND A-USD | USD | 13,01 | 9.10. | | 17,13 | 13,51 | 41,95 | 26,25 | | FF0331 | FIDELITY FUNDS - ASIA EQUITY ESG FUND I-ACC-NOK | NOK | 12,15 | 9.10. | | 15,06 | 10,66 | 41,91 | - | | A3CWWF | FIDELITY FUNDS - CLIMATE SOLUTIONS FUND A-ACC-EURO | EUR | 11,55 | 9.10. | | 14,81 | 14,47 | 41,72 | - | | A14Y7K | FIDELITY FUNDS - GLOBAL HYBRIDS BOND FUND Y-ACC-USD (HEDGED) | USD | 17,64 | 9.10. | | 6,39 | 7,74 | 41,64 | 25,16 | | A3CT76 | FIDELITY FUNDS - CLIMATE SOLUTIONS FUND A-EURO | EUR | 11,95 | 9.10. | | 14,79 | 14,35 | 41,62 | - | | A14015 | FIDELITY FUNDS - GLOBAL CONSUMER BRANDS FUND Y-GBP | GBP | 2,90 | 9.10. | | 3,06 | 9,57 | 41,57 | 31,49 | | A14ZSD | FIDELITY FUNDS - EUROPEAN HIGH YIELD FUND Y-MDIST-USD (HEDGED) | USD | 11,31 | 9.10. | | 6,31 | 8,54 | 41,40 | 31,67 | | FF0209 | FIDELITY FUNDS - CHINA HIGH YIELD FUND W-MINCOME(G)-GBP (HEDGED) | GBP | 0,51 | 9.10. | | 9,17 | 8,72 | 41,34 | - | | FF0520 | FIDELITY FUNDS - GLOBAL CONSUMER BRANDS FUND W-ACC-GBP | GBP | 3,39 | 9.10. | | 3,07 | 9,39 | 41,29 | 31,43 | | FF0460 | FIDELITY FUNDS - EMERGING ASIA FUND W-ACC-GBP | GBP | 3,18 | 9.10. | | 26,41 | 24,00 | 41,18 | - | | A14Q8Y | FIDELITY FUNDS - EUROPEAN HIGH YIELD FUND Y-ACC-USD (HEDGED) | USD | 17,66 | 9.10. | | 6,13 | 8,41 | 41,17 | 31,50 | | FF0296 | FIDELITY FUNDS - SUSTAINABLE EUROZONE EQUITY FUND A-ACC-HUF | HUF | 4,699,00 | 9.10. | | 8,30 | 9,05 | 41,15 | - | | FF0515 | FIDELITY FUNDS - PACIFIC FUND W-ACC-GBP | GBP | 2,55 | 9.10. | | 30,07 | 28,18 | 41,07 | - | | FF0152 | FIDELITY FUNDS - FUTURE CONNECTIVITY FUND W-ACC-GBP | GBP | 2,07 | 9.10. | | 13,52 | 19,95 | 40,99 | - | | FF0340 | FIDELITY FUNDS - GLOBAL CONSUMER BRANDS FUND I-ACC-GBP | GBP | 1,23 | 9.10. | | 2,17 | 8,69 | 40,76 | - | | A14TRG | FIDELITY FUNDS - EUROPEAN HIGH YIELD FUND A-ACC-CZK (HEDGED) | CZK | 1,669,00 | 9.10. | | 5,03 | 6,99 | 40,73 | 34,06 | | A0J22C | FIDELITY FUNDS - FIDELITY TARGET TM 2035 FUND A-ACC-EURO | EUR | 54,91 | 9.10. | | 3,66 | 7,79 | 40,72 | 49,21 | |
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