A2QMHH

FIDELITY FUNDS - EUROPEAN DIVIDEND PLUS FUND Y-EURO

EUR

 13,10

9.10.

 9,32

 9,41

 57,09  

 -  

A12BMR

FIDELITY FUNDS - EUROPEAN MULTI ASSET INCOME FUND A-ACC-USD (HEDGED)

USD

 17,11

9.10.

 9,82

 9,40

 37,21  

 31,51  

A2QMHJ

FIDELITY FUNDS - EUROPEAN DIVIDEND PLUS FUND Y-GDIST-EURO

EUR

 12,50

9.10.

 9,30

 9,39

 57,09  

 -  

FF0162

FIDELITY FUNDS - EMERGING MARKET TOTAL RETURN DEBT FUND W-ACC-GBP (GBP/USD HEDGED)

GBP

 0,96

9.10.

 12,75

 9,39

 31,72  

 -  

FF0520

FIDELITY FUNDS - GLOBAL CONSUMER BRANDS FUND W-ACC-GBP

GBP

 3,39

9.10.

 3,07

 9,39

 41,29  

 31,43  

FF0233

FIDELITY FUNDS - EMERGING MARKET TOTAL RETURN DEBT FUND W-GDIST-GBP (GBP/USD HEDGED)

GBP

 0,76

9.10.

 12,69

 9,37

 32,01  

 -  

FF0346

FIDELITY FUNDS - GLOBAL DIVIDEND PLUS FUND A-HMDIST(G)-RMB (HEDGED)

CNY

 114,80

9.10.

 10,07

 9,31

 50,59  

 -  

A3ETYS

FIDELITY FUNDS - EMERGING MARKETS EQUITY ESG FUND A-ACC-EURO

EUR

 11,74

9.10.

 10,03

 9,31

 -  

 -  

A0LFZ8

FIDELITY FUNDS - AUSTRALIAN DIVERSIFIED EQUITY FUND A-ACC-AUD

AUD

 35,31

9.10.

 10,38

 9,29

 40,29  

 65,00  

A2AR5R

FIDELITY FUNDS - GLOBAL MULTI ASSET DEFENSIVE FUND Y-ACC-GBP (GBP/EURO HEDGED)

GBP

 1,13

9.10.

 10,35

 9,28

 21,77  

 16,98  

A2DSQU

FIDELITY FUNDS - GLOBAL DIVIDEND PLUS FUND I-ACC-EURO

EUR

 14,95

9.10.

 8,10

 9,28

 51,18  

 71,48  

A2JB5B

FIDELITY FUNDS - WORLD FUND A-ACC-CZK

CZK

 1,945,00

9.10.

 5,14

 9,27

 49,62  

 54,24  

973281

FIDELITY FUNDS - AUSTRALIAN DIVERSIFIED EQUITY FUND A-AUD

AUD

 102,30

9.10.

 10,35

 9,27

 40,23  

 64,97  

A12BKL

FIDELITY FUNDS - EMERGING MARKETS EQUITY ESG FUND A-EURO

EUR

 19,55

9.10.

 10,03

 9,24

 17,23  

 17,37  

WK00B9

FIDELITY FUNDS - GLOBAL DIVIDEND PLUS FUND A-MCDIST(G)-RMB (HEDGED)

CNY

 101,30

9.10.

 10,03

 9,24

 -  

 -  

FF0088

FIDELITY FUNDS - EUROPEAN LARGER COMPANIES FUND D-ACC-EURO

EUR

 16,92

9.10.

 8,05

 9,23

 50,00  

 -  

A3ET78

FIDELITY FUNDS 2 - GLOBAL FUTURE LEADERS FUND A-ACC-USD

USD

 13,27

9.10.

 9,76

 9,22

 -  

 -  

A3D16N

FIDELITY FUNDS - SUSTAINABLE GLOBAL EQUITY FUND I-ACC-USD

USD

 13,64

9.10.

 14,24

 9,21

 -  

 -  

FF0283

FIDELITY FUNDS - GLOBAL THEMATIC OPPORTUNITIES FUND D-ACC-EURO

EUR

 11,77

9.10.

 5,75

 9,18

 33,42  

 -  

A2DWQ0

FIDELITY US QUALITY INCOME UCITS ETF ACCUMULATING EUR (HEDGED) SHARES

EUR

 10,80

9.10.

 11,36

 9,18

 60,19  

 71,38