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A1JWAV | FIDELITY FUNDS - GLOBAL SHORT DURATION INCOME FUND A-ACC-USD | USD | 14,23 | 9.10. |   | 5,56 | 6,75 | 25,04 | 20,39 |  | FF0519 | FIDELITY FUNDS - GLOBAL CONSUMER BRANDS FUND E-ACC-EURO (HEDGED) | EUR | 26,74 | 9.10. | | 3,80 | 6,75 | 46,36 | 17,02 | | FF0364 | FIDELITY FUNDS - SUSTAINABLE US EQUITY FUND Y-ACC-GBP | GBP | 1,24 | 9.10. |  | 5,92 | 6,74 | 36,46 | - | | FF0541 | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND B-MCDIST(G)-USD | USD | 9,97 | 9.10. | | 8,70 | 6,73 | 21,52 | - | | A14XV7 | FIDELITY FUNDS - GLOBAL DIVIDEND FUND A-ACC-EURO | EUR | 20,65 | 9.10. | | 6,72 | 6,72 | 45,83 | 62,98 | | A404J2 | FIDELITY FUNDS 2 - GLOBAL DISCOVERY FUND A-ACC-USD | USD | 11,28 | 9.10. | | 12,02 | 6,72 | - | - | | A3EX6U | FIDELITY FUNDS - ABSOLUTE RETURN GLOBAL EQUITY FUND A-ACC-USD | USD | 11,60 | 9.10. | | 6,32 | 6,72 | - | - | | A1JSY2 | FIDELITY FUNDS - GLOBAL DIVIDEND FUND A-MINCOME(G)-EURO | EUR | 25,71 | 9.10. | | 6,71 | 6,70 | 45,76 | 62,84 | | A2ADZW | FIDELITY FUNDS - GLOBAL MULTI ASSET DEFENSIVE FUND VERMOEGENSVERWALTUNG DEF A-EURO | EUR | 9,30 | 9.10. | | 8,29 | 6,70 | 14,26 | 6,67 | | A2H5J7 | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND UROK A DIVIDENDA A-ACC-CZK(CZK/USD HEDGED) | CZK | 1,274,00 | 9.10. | | 8,70 | 6,70 | 26,77 | 13,65 | | A1JWAU | FIDELITY FUNDS - GLOBAL SHORT DURATION INCOME FUND A-MDIST-USD | USD | 6,96 | 9.10. | | 5,54 | 6,69 | 25,00 | 20,37 | | A2PSLT | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND I-EURO (EURO/USD HEDGED) | EUR | 8,42 | 9.10. | | 8,49 | 6,69 | 21,52 | 4,99 | | A1JSY0 | FIDELITY FUNDS - GLOBAL DIVIDEND FUND A-QINCOME(G)-EURO | EUR | 25,86 | 9.10. | | 6,68 | 6,69 | 45,79 | 62,86 | | A0RMUB | FIDELITY FUNDS - GLOBAL MULTI ASSET DEFENSIVE FUND A-EURO | EUR | 11,35 | 9.10. | | 8,20 | 6,69 | 14,18 | 4,41 | | A14UJF | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND Y-ACC-EURO (HEDGED) | EUR | 12,61 | 9.10. | | 8,15 | 6,68 | 21,84 | 8,61 | | A0NGWV | FIDELITY FUNDS - EUROPEAN SMALLER COMPANIES FUND Y-ACC-EURO | EUR | 36,09 | 9.10. | | 8,12 | 6,68 | 37,64 | 39,02 | | A3C8YE | FIDELITY FUNDS - SUSTAINABLE US EQUITY FUND I-ACC-EURO (HEDGED) | EUR | 10,27 | 9.10. | | 10,96 | 6,68 | 54,34 | - | | A3CX1F | FIDELITY FD.FLEXIBLE BD.FD.I DIS GBP | GBP | 0,95 | 9.10. |  | 7,25 | 6,67 | 24,85 | - | | A0NGW4 | FIDELITY FUNDS - EUROPEAN MULTI ASSET INCOME FUND Y-ACC-EURO | EUR | 21,29 | 9.10. | | 5,92 | 6,66 | 28,33 | 23,56 | | FF0005 | FIDELITY FUNDS - AMERICAN GROWTH FUND W-ACC-GBP (HEDGED) | GBP | 1,88 | 9.10. | | 6,17 | 6,66 | 48,69 | - | |
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