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WK00AJ | FIDELITY FUNDS - GLOBAL TECHNOLOGY FUND I-CDIST(G)-EUR | EUR | 11,80 | 10.10. |   | 9,73 | - | - | - |  | A119DL | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND A-ACC-HUF (HEDGED) | HUF | 4,807,00 | 10.10. | | 9,72 | 8,83 | 44,96 | 36,29 | | A0NGW8 | FIDELITY FUNDS - ASEAN FUND Y-ACC-USD | USD | 22,49 | 10.10. | | 9,71 | 4,46 | 35,40 | 45,76 | | A3DP5J | FIDELITY FUNDS - STRUCTURED CREDIT INCOME FUND W-QDIST(G)-GBP | GBP | 1,05 | 10.10. |  | 9,65 | 9,93 | 25,60 | - | | FF0167 | FIDELITY FUNDS - GLOBAL DEMOGRAPHICS FUND A-ACC-PLN (PLN/USD HEDGED) | PLN | 12,52 | 10.10. | | 9,63 | 6,55 | 55,22 | - | | A2QKWP | FIDELITY GLOBAL CORP BOND RESEARCH ENHANCED PAB UCITS ETF INCOME USD | USD | 4,30 | 10.10. | | 9,62 | 6,82 | 30,01 | - | | A2AL89 | FIDELITY FUNDS - GLOBAL MULTI ASSET DYNAMIC FUND A-EURO (EURO/USD HEDGED) | EUR | 10,76 | 10.10. | | 9,59 | 8,04 | 34,52 | 12,03 | | A14Z6R | FIDELITY FUNDS - EMERGING MARKETS FUND A-ACC-HUF | HUF | 6,328,00 | 10.10. | | 9,58 | 10,32 | 20,86 | 22,09 | | A2QFA1 | FIDELITY FUNDS - WATER & WASTE FUND RY-ACC-USD | USD | 12,59 | 10.10. | | 9,57 | 1,04 | 45,68 | - | | FF0524 | FIDELITY FUNDS - JAPAN EQUITY ESG FUND A-ACC-USD (HEDGED) | USD | 27,57 | 10.10. | | 9,54 | 11,66 | 62,56 | - | | A2PZK6 | FIDELITY FUNDS - CLIMATE TRANSITION BOND FUND I-ACC-USD | USD | 10,36 | 10.10. | | 9,51 | 7,15 | 28,76 | -1,52 | | A2AL9A | FIDELITY FUNDS - GLOBAL MULTI ASSET DYNAMIC FUND A-ACC-EURO (EURO/USD HEDGED) | EUR | 11,41 | 10.10. | | 9,50 | 8,05 | 34,33 | 12,08 | | A2AR5R | FIDELITY FUNDS - GLOBAL MULTI ASSET DEFENSIVE FUND Y-ACC-GBP (GBP/EURO HEDGED) | GBP | 1,12 | 10.10. | | 9,47 | 8,31 | 20,80 | 15,81 | | A2QRW6 | FIDELITY FUNDS - CHINA HIGH YIELD FUND I-ACC-USD | USD | 7,18 | 10.10. | | 9,44 | 8,99 | 43,96 | - | | A2N7YP | FIDELITY FUNDS - WATER & WASTE FUND I-ACC-USD | USD | 15,78 | 10.10. | | 9,43 | 0,96 | 45,17 | 23,38 | | FF0151 | FIDELITY FUNDS - EUROPE EQUITY ESG FUND D-ACC-EURO | EUR | 14,86 | 10.10. | | 9,43 | 5,61 | 46,40 | - | | FF0346 | FIDELITY FUNDS - GLOBAL DIVIDEND PLUS FUND A-HMDIST(G)-RMB (HEDGED) | CNY | 114,10 | 10.10. | | 9,40 | 9,45 | 49,68 | - | | WK00B9 | FIDELITY FUNDS - GLOBAL DIVIDEND PLUS FUND A-MCDIST(G)-RMB (HEDGED) | CNY | 100,70 | 10.10. | | 9,37 | 9,31 | - | - | | FF0398 | FIDELITY FUNDS - EMERGING MARKET DEBT FUND B-ACC-USD | USD | 12,04 | 10.10. | | 9,36 | 8,08 | - | - | | A2PKHC | FIDELITY FUNDS - EMERGING MARKET DEBT FUND I-ACC-EURO (HEDGED) | EUR | 9,49 | 10.10. | | 9,33 | 8,13 | 31,92 | -8,91 | |
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