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A0NFGM | FIDELITY FUNDS - EMERGING ASIA FUND A-EURO | EUR | 38,67 | 9.10. |   | 19,54 | 18,52 | 39,22 | 39,88 |  | A1JA7R | FIDELITY FUNDS - EUROPEAN HIGH YIELD FUND A-ACC-USD (HEDGED) | USD | 21,74 | 9.10. | | 5,74 | 7,94 | 39,18 | 28,72 | | A0Q7NX | FIDELITY FUNDS - PACIFIC FUND A-ACC-EURO | EUR | 31,76 | 9.10. |  | 23,05 | 22,53 | 39,12 | 33,33 | | A2QNTH | FIDELITY FUNDS - FUTURE CONNECTIVITY FUND A-EURO | EUR | 11,24 | 9.10. | | 7,35 | 14,71 | 39,11 | - | | A2N9R3 | FIDELITY FUNDS - FUTURE CONNECTIVITY FUND A-ACC-EURO | EUR | 20,57 | 9.10. | | 7,30 | 14,66 | 39,08 | 32,54 | | A0NGXF | FIDELITY FUNDS - INDIA FOCUS FUND Y-ACC-USD | USD | 30,98 | 9.10. | | 1,08 | -2,49 | 39,05 | 74,04 | | A1W4UD | FIDELITY FUNDS - INDIA FOCUS FUND Y-USD | USD | 34,89 | 9.10. | | 1,04 | -2,51 | 39,00 | 73,93 | | A3CUH4 | FIDELITY FUNDS - GLOBAL THEMATIC OPPORTUNITIES FUND Y-ACC-EURO | EUR | 12,87 | 9.10. | | 6,89 | 10,76 | 38,97 | - | | A2ACQH | FIDELITY FUNDS - GLOBAL DEMOGRAPHICS FUND E-ACC-EURO (HEDGED) | EUR | 27,41 | 9.10. | | 6,08 | 4,14 | 38,93 | - | | A1W4UF | FIDELITY FUNDS - GLOBAL THEMATIC OPPORTUNITIES FUND Y-EURO | EUR | 28,18 | 9.10. | | 6,89 | 10,69 | 38,91 | 55,20 | | A14YLS | FIDELITY FUNDS - ASIAN HIGH YIELD FUND Y-MDIST-SGD (HEDGED) | SGD | 0,56 | 9.10. | | 8,14 | 7,24 | 38,83 | -18,91 | | A0NFGA | FIDELITY FUNDS - AMERICAN GROWTH FUND A-ACC-EURO (HEDGED) | EUR | 30,50 | 9.10. | | 4,06 | 3,95 | 38,76 | 40,88 | | A2QSE9 | FIDELITY FUNDS - EUROPEAN SMALLER COMPANIES ESG FUND A-ACC-EURO | EUR | 10,87 | 9.10. | | 6,26 | 4,82 | 38,74 | - | | A2H825 | FIDELITY FUNDS - EMERGING MARKETS FUND Y-EURO | EUR | 12,99 | 9.10. | | 19,02 | 17,74 | 38,68 | 21,07 | | A14Q9B | FIDELITY FUNDS - EMERGING MARKETS FUND Y-ACC-EURO | EUR | 19,24 | 9.10. | | 18,91 | 17,68 | 38,62 | 21,08 | | FF0301 | FIDELITY FUNDS - CLIMATE SOLUTIONS FUND E-ACC-EURO | EUR | 11,65 | 9.10. | | 14,22 | 13,66 | 38,56 | - | | A142UE | FIDELITY FUNDS - EURO BOND FUND A-ACC-HUF (HEDGED) | HUF | 4,215,00 | 9.10. | | 2,73 | 3,56 | 38,47 | - | | A2H823 | FIDELITY FUNDS - ASIA PACIFIC MULTI ASSET GROWTH & INCOME FUND A-ACC-USD | USD | 12,93 | 9.10. | | 19,94 | 15,24 | 38,45 | - | | A2PHXZ | FIDELITY FUNDS - WORLD FUND A-ACC-HUF | HUF | 6,901,00 | 9.10. |  | 3,40 | 11,59 | 38,13 | 87,88 | | A1H59D | FIDELITY FUNDS - ASIAN HIGH YIELD FUND Y-EURO (HEDGED) | EUR | 4,25 | 9.10. | | 8,60 | 8,42 | 38,01 | -21,11 | |
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