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WK00BR | FIDELITY FUNDS - GLOBAL DIVIDEND PLUS FUND B-MCDIST(G)-USD (HEDGED) | USD | 10,56 | 9.10. |   | 11,32 | 10,98 | - | - |  | FF0167 | FIDELITY FUNDS - GLOBAL DEMOGRAPHICS FUND A-ACC-PLN (PLN/USD HEDGED) | PLN | 12,71 | 9.10. | | 11,30 | 8,26 | 57,58 | - | | A14Y69 | FIDELITY FUNDS - EMERGING MARKET TOTAL RETURN DEBT FUND I-EURO (EURO/USD HEDGED) | EUR | 6,84 | 9.10. |  | 11,29 | 7,57 | 26,01 | -4,10 | | A2P6P1 | FIDELITY GLOBAL QUALITY INCOME UCITS ETF INCOME CHF (HEDGED) SHARES | CHF | 7,69 | 9.10. | | 11,27 | 8,63 | 50,50 | 63,21 | | A1JSY4 | FIDELITY FUNDS - GLOBAL DIVIDEND FUND A-ACC-EURO (HEDGED) | EUR | 33,49 | 9.10. | | 11,19 | 8,70 | 54,19 | 57,01 | | FF0151 | FIDELITY FUNDS - EUROPE EQUITY ESG FUND D-ACC-EURO | EUR | 15,09 | 9.10. | | 11,12 | 6,87 | 48,67 | - | | A0NGXV | FIDELITY FUNDS - AUSTRALIAN DIVERSIFIED EQUITY FUND Y-ACC-AUD | AUD | 36,71 | 9.10. | | 11,11 | 10,24 | 43,90 | 72,19 | | FF0097 | FIDELITY FUNDS - GLOBAL MULTI ASSET DYNAMIC FUND E-ACC-EURO (EURO/USD HEDGED) | EUR | 10,99 | 9.10. | | 11,09 | 9,46 | 34,16 | - | | A2AKMW | FIDELITY FUNDS - EMERGING MARKET TOTAL RETURN DEBT FUND Y-EURO (EURO/USD HEDGED) | EUR | 6,53 | 9.10. | | 11,07 | 7,32 | 25,68 | -4,79 | | A3EEBB | FIDELITY FUNDS - EMERGING MARKETS EQUITY ESG FUND R-ACC-EURO | EUR | 11,87 | 9.10. | | 11,04 | 10,52 | - | - | | WK00AN | FIDELITY FUNDS - GLOBAL DIVIDEND FUND B1-QINCOME(G)-EUR (HEDGED) | EUR | 12,05 | 9.10. | | 10,97 | - | - | - | | A3C8YE | FIDELITY FUNDS - SUSTAINABLE US EQUITY FUND I-ACC-EURO (HEDGED) | EUR | 10,27 | 9.10. | | 10,96 | 6,68 | 54,34 | - | | A0H09S | FIDELITY FUNDS - EMERGING MARKET DEBT FUND Y-ACC-USD | USD | 24,75 | 9.10. | | 10,94 | 9,56 | 39,67 | -0,24 | | WK00B6 | FIDELITY FUNDS - GLOBAL DIVIDEND PLUS FUND A-MCDIST(G)-HKD (HEDGED) | HKD | 10,26 | 9.10. | | 10,93 | 10,64 | - | - | | WK00AM | FIDELITY FUNDS - GLOBAL DIVIDEND FUND B1-ACC-EUR (HEDGED) | EUR | 12,50 | 9.10. | | 10,91 | - | - | - | | 786503 | FIDELITY FUNDS - EUROPE EQUITY ESG FUND E-ACC-EURO | EUR | 31,01 | 9.10. | | 10,91 | 6,60 | 47,53 | 31,85 | | A3DJ0Y | FIDELITY FUNDS - EMERGING MARKETS EQUITY ESG FUND I-ACC-EURO | EUR | 10,82 | 9.10. | | 10,89 | 10,31 | 20,80 | - | | A1JUFQ | FIDELITY FUNDS - GLOBAL DEMOGRAPHICS FUND A-ACC-USD | USD | 33,30 | 9.10. | | 10,89 | 7,63 | 54,24 | 33,73 | | A2QFA1 | FIDELITY FUNDS - WATER & WASTE FUND RY-ACC-USD | USD | 12,74 | 9.10. | | 10,88 | 1,51 | 47,42 | - | | A119DL | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND A-ACC-HUF (HEDGED) | HUF | 4,857,00 | 9.10. | | 10,87 | 9,94 | 46,47 | 37,98 | |
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