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FF0063 | FIDELITY FUNDS - EMERGING MARKET TOTAL RETURN DEBT FUND D-ACC-EURO (EURO/USD HEDGED) | EUR | 8,98 | 9.10. |   | 10,21 | 6,22 | 21,95 | - |  | FF0106 | FIDELITY FUNDS - GLOBAL DIVIDEND FUND D-QINCOME(G)-EURO | EUR | 15,49 | 9.10. |  | 6,32 | 6,19 | 43,53 | 58,75 | | A1JTXT | FIDELITY FUNDS - ASIAN SMALLER COMPANIES FUND A-ACC-EURO | EUR | 40,12 | 9.10. | | 7,13 | 6,19 | 27,93 | 72,41 | | A40C2S | FIDELITY FUNDS - ABSOLUTE RETURN GLOBAL EQUITY FUND SE-ACC-EUR (EUR/USD HEDGED) | EUR | 10,64 | 9.10. | | 5,77 | 6,19 | - | - | | FF0103 | FIDELITY FUNDS - GLOBAL DIVIDEND FUND D-ACC-EURO | EUR | 19,91 | 9.10. | | 6,30 | 6,19 | 43,65 | 58,90 | | A14YLZ | FIDELITY FUNDS - US HIGH YIELD FUND Y-MDIST-AUD (HEDGED | AUD | 9,29 | 9.10. | | 5,64 | 6,18 | 25,08 | 21,02 | | 973811 | FIDELITY FUNDS - EUROPEAN MULTI ASSET INCOME FUND A-EURO | EUR | 18,10 | 9.10. | | 5,54 | 6,14 | 26,29 | 20,22 | | A407HU | FIDELITY FUNDS 2 - SUSTAINABLE GLOBAL CORPORATE BOND FUND A-DIST-USD | USD | 10,74 | 9.10. | | 8,52 | 6,13 | - | - | | A407HV | FIDELITY FUNDS 2 - SUSTAINABLE GLOBAL CORPORATE BOND FUND A-ACC-USD | USD | 11,09 | 9.10. | | 8,51 | 6,12 | - | - | | A40F8C | FIDELITY FUNDS - ABSOLUTE RETURN GLOBAL EQUITY FUND I-PF-ACC-EUR (EUR/USD HEDGED) | EUR | 10,26 | 9.10. | | 5,76 | 6,11 | - | - | | A3D1RS | FIDELITY FUNDS - GLOBAL DIVIDEND PLUS FUND A-ACC-HUF | HUF | 4,078,00 | 9.10. | | 1,92 | 6,09 | 35,93 | - | | A0LF0A | FIDELITY FUNDS - EUROPEAN MULTI ASSET INCOME FUND A-ACC-EURO | EUR | 19,03 | 9.10. | | 5,49 | 6,08 | 26,19 | 20,21 | | A12CVF | FIDELITY FUNDS - GLOBAL INCOME FUND Y-ACC-EURO (HEDGED) | EUR | 12,40 | 9.10. | | 5,71 | 6,07 | 21,81 | 8,49 | | A114DP | FIDELITY FUNDS - AMERICA FUND Y-USD | USD | 23,20 | 9.10. | | 6,40 | 6,06 | 39,32 | 75,03 | | A0MZML | FIDELITY FUNDS - AMERICA FUND Y-ACC-USD | USD | 36,43 | 9.10. | | 6,40 | 6,06 | 39,26 | 74,98 | | A2PP6A | FIDELITY FUNDS - CHINA HIGH YIELD FUND A-ACC-EURO (EURO/USD HEDGED) | EUR | 6,92 | 9.10. | | 7,06 | 6,05 | 32,18 | -32,96 | | A14XWF | FIDELITY FUNDS - EUROPEAN HIGH YIELD FUND Y-ACC-SEK (HEDGED) | SEK | 145,50 | 9.10. | | 4,23 | 6,05 | 32,88 | 21,76 | | A0NGW0 | FIDELITY FUNDS - GLOBAL INDUSTRIALS FUND Y-ACC-EURO | EUR | 41,18 | 9.10. |  | 4,60 | 6,00 | 47,55 | 120,69 | | A1W4UB | FIDELITY FUNDS - GLOBAL INDUSTRIALS FUND Y-EURO | EUR | 28,63 | 9.10. | | 4,62 | 6,00 | 47,53 | 120,60 | | FF0156 | FIDELITY FUNDS - US HIGH YIELD FUND D-MDIST-USD | USD | 10,05 | 9.10. | | 5,55 | 5,99 | 26,32 | 21,94 | |
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