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A3C7F4 | FIDELITY FUNDS - CHINA A SHARES FUND Y-ACC-USD | USD | 6,48 | 3.7. |   | 6,84 | 8,98 | -18,67 | - |  | FF0064 | FIDELITY FUNDS - EMERGING MARKET DEBT FUND X-ACC-USD | USD | 11,27 | 3.7. |  | 6,82 | 11,69 | 27,17 | - | | A3CXXB | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND A-ACC-PLN (PLN/USD HEDGED) | PLN | 13,62 | 3.7. | | 6,82 | 9,13 | 20,32 | 15,52 | | A2QSFA | FIDELITY FUNDS - EUROPEAN SMALLER COMPANIES ESG FUND Y-ACC-EURO | EUR | 11,28 | 3.7. | | 6,82 | 5,42 | 30,36 | - | | A2DLTT | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND I-ACC-USD | USD | 13,20 | 3.7. | | 6,80 | 9,27 | 17,86 | 14,38 | | A40A6Q | FIDELITY FUNDS 2 - SOCIAL BOND FUND A-ACC-USD | USD | 11,00 | 3.7. |  | 6,80 | 7,53 | - | - | | A3CNVJ | FIDELITY FUNDS - GLOBAL FOCUS FUND I-ACC-GBP | GBP | 1,35 | 3.7. | | 6,78 | 11,53 | 47,49 | - | | A40A6K | FIDELITY FUNDS 2 - SOCIAL BOND FUND A-MINCOME-USD | USD | 10,68 | 3.7. | | 6,77 | 7,57 | - | - | | 786621 | FIDELITY FUNDS - EUROPEAN LARGER COMPANIES FUND E-ACC-EURO | EUR | 75,41 | 3.7. | | 6,77 | 12,75 | 37,48 | 49,09 | | WK00AF | FIDELITY FUNDS - GLOBAL INDUSTRIALS FUND A-ACC-CZK (HEDGED) | CZK | 1,073,00 | 3.7. | | 6,77 | - | - | - | | A2DWQZ | FIDELITY US QUALITY INCOME UCITS ETF ACCUMULATING GBP (HEDGED) SHARES | GBP | 10,78 | 3.7. | | 6,76 | 11,59 | 48,04 | 90,04 | | A2QRW6 | FIDELITY FUNDS - CHINA HIGH YIELD FUND I-ACC-USD | USD | 7,00 | 3.7. | | 6,74 | 10,31 | 23,49 | - | | A2AKMY | FIDELITY FUNDS - EUROPE EQUITY ESG FUND I-EURO | EUR | 14,62 | 3.7. | | 6,72 | 5,81 | 39,67 | - | | A2JGZ9 | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND Y-ACC-USD | USD | 12,25 | 3.7. | | 6,71 | 9,08 | 17,34 | 13,53 | | A40A6M | FIDELITY FUNDS 2 - SOCIAL BOND FUND A-DIST-USD | USD | 10,99 | 3.7. | | 6,70 | 7,43 | - | - | | A2H83B | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND Y-MINCOME(G)-USD | USD | 8,55 | 3.7. | | 6,70 | 9,10 | 17,29 | 13,48 | | FF0370 | FIDELITY FUNDS - EUROPE EQUITY ESG FUND I-ACC-EURO | EUR | 13,86 | 3.7. | | 6,70 | 5,88 | 39,87 | - | | FF0243 | FIDELITY FUNDS - EUROPEAN MULTI ASSET INCOME FUND A-HMDIST(G)-USD (HEDGED) | USD | 9,53 | 3.7. | | 6,69 | 11,21 | 28,52 | - | | A3DP5J | FIDELITY FUNDS - STRUCTURED CREDIT INCOME FUND W-QDIST(G)-GBP | GBP | 1,04 | 3.7. | | 6,67 | 7,15 | 23,65 | - | | FID006 | FIDELITY FUNDS - EMERGING MARKETS FUND A-GBP | GBP | 3,17 | 3.7. | | 6,67 | 2,50 | 9,35 | 6,70 | |
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