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A110XT | FAST - GLOBAL FUND A-PF-ACC-EUR | EUR | 301,54 | 9.10. |   | -6,32 | -11,24 | 12,16 | 113,01 |  | A2H828 | FIDELITY FUNDS - NORDIC FUND Y-ACC-EURO (HEDGED) | EUR | 20,29 | 9.10. |  | 18,80 | 14,71 | 66,37 | 112,60 | | 941119 | FIDELITY FUNDS - GLOBAL INDUSTRIALS FUND A-EURO | EUR | 106,10 | 9.10. |  | 3,98 | 5,11 | 43,88 | 111,50 | | FF0486 | FIDELITY FUNDS - GLOBAL FINANCIAL SERVICES FUND W-ACC-GBP | GBP | 3,66 | 9.10. | | 12,18 | 21,50 | 61,81 | 111,39 | | 941116 | FIDELITY FUNDS - GLOBAL FINANCIAL SERVICES FUND A-EURO | EUR | 70,02 | 9.10. | | 6,09 | 15,22 | 59,74 | 110,97 | | A2DGJH | FIDELITY FUNDS - GLOBAL FINANCIAL SERVICES FUND A-ACC-EURO | EUR | 25,66 | 9.10. | | 6,08 | 15,17 | 59,68 | 110,85 | | 973264 | FIDELITY FUNDS - IBERIA FUND A-EURO | EUR | 134,60 | 9.10. | | 33,72 | 30,65 | 119,74 | 108,88 | | A0LF04 | FIDELITY FUNDS - IBERIA FUND A-ACC-EURO | EUR | 32,02 | 9.10. | | 33,70 | 30,59 | 119,77 | 108,87 | | A3CX0J | FIDELITY FUNDS - UK SPECIAL SITUATIONS FUND A-ACC-EURO | EUR | 16,00 | 9.10. | | 12,91 | 16,85 | 57,75 | 108,42 | | A1W4L5 | FAST - GLOBAL FUND A-PF-ACC-USD | USD | 271,37 | 9.10. | | 4,62 | -6,29 | 33,49 | 108,14 | | A1W6NV | FIDELITY FUNDS - GLOBAL FINANCIAL SERVICES FUND A-USD | USD | 26,80 | 9.10. | | 18,43 | 21,60 | 90,32 | 106,72 | | A0LF06 | FIDELITY FUNDS - NORDIC FUND A-ACC-SEK | SEK | 252,60 | 9.10. | | 15,77 | 11,67 | 57,38 | 105,87 | | 973277 | FIDELITY FUNDS - NORDIC FUND A-SEK | SEK | 2,379,00 | 9.10. | | 15,79 | 11,65 | 57,39 | 105,87 | | A1103L | FIDELITY FUNDS - GLOBAL DIVIDEND FUND A-ACC-HUF (HEDGED) | HUF | 10,070,00 | 9.10. | | 14,38 | 12,79 | 88,79 | 105,55 | | A2P0ZN | FIDELITY US EQUITY RESEARCH ENHANCED UCITS ETF ACC | USD | 12,15 | 9.10. | | 16,03 | 18,07 | 97,54 | 104,28 | | 786647 | FIDELITY FUNDS - GLOBAL INDUSTRIALS FUND E-ACC-EURO | EUR | 88,89 | 9.10. | | 3,32 | 4,31 | 40,63 | 103,69 | | A2JJ5J | FIDELITY FUNDS - NORDIC FUND Y-ACC-EURO | EUR | 20,04 | 9.10. | | 21,01 | 16,04 | 60,45 | 102,24 | | 786643 | FIDELITY FUNDS - IBERIA FUND E-ACC-EURO | EUR | 80,74 | 9.10. | | 32,93 | 29,64 | 114,91 | 101,25 | | A1138T | FIDELITY FUNDS - AMERICA FUND A-ACC-HUF (HEDGED) | HUF | 7,995,00 | 9.10. | | 6,89 | 7,00 | 55,00 | 98,19 | | A0Q7NE | FIDELITY FUNDS - EURO 50 INDEX FUND Y-ACC-EURO | EUR | 29,90 | 9.10. | | 17,81 | 16,34 | 83,55 | 98,14 | |
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