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A2QCKS | FIDELITY FUNDS - FIDELITY TARGET TM 2060 FUND A-ACC-EURO | EUR | 16,03 | 9.10. |   | 3,62 | 7,73 | 42,62 | 60,30 |  | A3CWN8 | FIDELITY FUNDS - SUSTAINABLE US EQUITY FUND A-ACC-USD | USD | 11,44 | 9.10. |  | 11,94 | 7,72 | 60,36 | - | | FF0280 | FIDELITY FUNDS - GLOBAL THEMATIC OPPORTUNITIES FUND A-ACC-HUF | HUF | 3,910,00 | 9.10. | | 0,96 | 7,71 | 24,21 | - | | A0B9MD | FIDELITY FUNDS - SUSTAINABLE US EQUITY FUND A-USD | USD | 44,97 | 9.10. | | 11,92 | 7,71 | 60,38 | 42,72 | | A2PKHC | FIDELITY FUNDS - EMERGING MARKET DEBT FUND I-ACC-EURO (HEDGED) | EUR | 9,50 | 9.10. | | 9,46 | 7,71 | 32,08 | -8,09 | | A2QCNY | FIDELITY FUNDS - ABSOLUTE RETURN GLOBAL EQUITY FUND W-PF-ACC GBPÂ (GBP/USD HEDGED) | GBP | 1,37 | 9.10. | | 6,94 | 7,70 | 27,89 | - | | FF0398 | FIDELITY FUNDS - EMERGING MARKET DEBT FUND B-ACC-USD | USD | 12,05 | 9.10. | | 9,45 | 7,69 | - | - | | A2QNTF | FIDELITY FUNDS - FLEXIBLE BOND FUND A-ACC-USD | USD | 9,25 | 9.10. | | 13,38 | 7,68 | 46,77 | - | | A2PFZF | FIDELITY FUNDS - GLOBAL DIVIDEND FUND Y-EURO | EUR | 16,85 | 9.10. | | 7,47 | 7,67 | 49,62 | 69,96 | | FF0545 | FIDELITY FUNDS - EMERGING MARKET DEBT FUND B-MCDIST(G)-USD | USD | 9,61 | 9.10. | | 9,43 | 7,66 | - | - | | A2JSH9 | FIDELITY FUNDS - GLOBAL DIVIDEND FUND Y-ACC-EURO | EUR | 20,55 | 9.10. | | 7,42 | 7,65 | 49,56 | 69,98 | | A2DTRF | FIDELITY FUNDS - GLOBAL EQUITY INCOME ESG FUND I-ACC-EURO | EUR | 22,38 | 9.10. | | 5,47 | 7,65 | 50,40 | 81,80 | | A3DHV4 | FIDELITY FUNDS - GLOBAL MULTI ASSET DYNAMIC FUND I-ACC-EURO | EUR | 11,97 | 9.10. | | 2,48 | 7,64 | 26,20 | - | | A1JUFQ | FIDELITY FUNDS - GLOBAL DEMOGRAPHICS FUND A-ACC-USD | USD | 33,30 | 9.10. | | 10,89 | 7,63 | 54,24 | 33,73 | | A404J6 | FIDELITY FUNDS 2 - GLOBAL DISCOVERY FUND Y-ACC-USD | USD | 11,43 | 9.10. | | 12,72 | 7,63 | - | - | | A1T71T | FIDELITY FUNDS - GLOBAL INCOME FUND A-ACC-USD | USD | 14,60 | 9.10. | | 7,04 | 7,59 | 27,51 | 15,23 | | A3DHV0 | FIDELITY FUNDS - GLOBAL MULTI ASSET DEFENSIVE FUND I-ACC-EURO | EUR | 10,78 | 9.10. | | 8,99 | 7,58 | 17,05 | - | | FF0060 | FIDELITY FUNDS - EMERGING MARKET DEBT FUND W-ACC-GBP | GBP | 1,50 | 9.10. | | 4,30 | 7,58 | 15,69 | - | | A14Y69 | FIDELITY FUNDS - EMERGING MARKET TOTAL RETURN DEBT FUND I-EURO (EURO/USD HEDGED) | EUR | 6,84 | 9.10. | | 11,29 | 7,57 | 26,01 | -4,10 | | FF0495 | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND A-MINCOME(G)-AUD (HEDGED) | AUD | 8,30 | 9.10. | | 8,90 | 7,57 | 22,49 | 9,21 | |
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