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A2QCNZ | FIDELITY FUNDS - ABSOLUTE RETURN GLOBAL EQUITY FUND Y-PF-ACC-EURO (EURO/USD HEDGED) | EUR | 12,92 | 16.10. |   | 6,16 | 6,16 | 23,87 | - |  | WK009W | FIDELITY FUNDS - GLOBAL BOND FUND X-QDIST-AUD (HEDGED) | AUD | 10,34 | 16.10. | | 6,16 | - | - | - | | A3DQXR | FIDELITY FUNDS - GLOBAL INFLATION-LINKED BOND FUND I-GBP (HEDGED) | GBP | 1,07 | 16.10. | | 6,16 | 4,81 | 13,16 | - | | WK009V | FIDELITY FUNDS - GLOBAL DIVIDEND FUND B1-ACC-EUR | EUR | 12,12 | 16.10. | | 6,13 | - | - | - | | 974609 | FIDELITY FUNDS - EUROPEAN SMALLER COMPANIES FUND A-EURO | EUR | 70,89 | 16.10. | | 6,12 | 4,18 | 29,73 | 31,82 | | A1JTXS | FIDELITY FUNDS - ASIAN SMALLER COMPANIES FUND A-EURO | EUR | 34,85 | 16.10. | | 6,11 | 4,18 | 27,79 | 68,36 | | A0NGXW | FIDELITY FUNDS - SWITZERLAND FUND Y-ACC-CHF | CHF | 21,53 | 16.10. | | 6,11 | 2,18 | 22,12 | 15,63 | | 787212 | FIDELITY FUNDS - GLOBAL DIVIDEND PLUS FUND E-ACC-EURO | EUR | 21,25 | 16.10. | | 6,09 | 6,09 | 41,48 | 56,48 | | A1JTXT | FIDELITY FUNDS - ASIAN SMALLER COMPANIES FUND A-ACC-EURO | EUR | 39,73 | 16.10. | | 6,09 | 4,14 | 27,79 | 68,35 | | A0LF0Y | FIDELITY FUNDS - EUROPEAN SMALLER COMPANIES FUND A-ACC-EURO | EUR | 30,33 | 16.10. | | 6,09 | 4,16 | 29,73 | 31,81 | | A3CNVH | FIDELITY FUNDS - GLOBAL FOCUS FUND I-ACC-CHF | CHF | 12,03 | 16.10. | | 6,08 | 10,88 | 43,11 | - | | A113G1 | FIDELITY FUNDS - CHINA RMB BOND FUND Y-ACC-USD | USD | 12,69 | 16.10. | | 6,08 | 4,48 | 15,86 | 3,41 | | A12CZQ | FIDELITY FUNDS - STRATEGIC BOND FUND A-ACC-PLN (HEDGED) | PLN | 14,71 | 16.10. | | 6,06 | 5,52 | 26,05 | - | | 798601 | FIDELITY FUNDS - US HIGH YIELD FUND A-USD | USD | 11,40 | 16.10. | | 6,01 | 6,20 | 28,40 | 24,02 | | 787302 | FIDELITY FUNDS - WORLD FUND E-ACC-EURO | EUR | 52,90 | 16.10. |  | 6,01 | 9,25 | 44,02 | 59,87 | | FF0106 | FIDELITY FUNDS - GLOBAL DIVIDEND FUND D-QINCOME(G)-EURO | EUR | 15,44 | 16.10. | | 5,98 | 4,04 | 41,85 | 57,67 | | A2AEFJ | FIDELITY FUNDS - FLEXIBLE BOND FUND Y-EURO (EURO/GBP HEDGED) | EUR | 8,66 | 16.10. | | 5,98 | 4,44 | 19,22 | -4,78 | | A1JJLR | FIDELITY FUNDS - US HIGH YIELD FUND A-ACC-USD | USD | 19,33 | 16.10. | | 5,98 | 6,21 | 28,35 | 24,07 | | A14VPB | FIDELITY FUNDS - EUROPEAN SMALLER COMPANIES ESG FUND I-ACC-EURO | EUR | 22,53 | 16.10. | | 5,97 | 4,74 | 38,22 | 37,80 | | FF0534 | FIDELITY FUNDS - US HIGH YIELD FUND A-MINCOME-HKD | HKD | 10,27 | 16.10. | | 5,97 | 6,19 | 27,05 | 24,33 | |
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