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A2JJ5H | FIDELITY FUNDS - GLOBAL EQUITY INCOME ESG FUND Y-ACC-EURO | EUR | 22,07 | 9.10. |   | 5,30 | 7,45 | 49,53 | 80,02 |  | A3DE7Y | FIDELITY FUNDS - ASIA PACIFIC BOND ESG FUND Y-ACC-EURO (HEDGED) | EUR | 10,11 | 9.10. | | 5,29 | 4,18 | 19,05 | - | | A2PXHU | FIDELITY FUNDS - EMERGING MARKETS EQUITY ESG FUND Y-ACC-HUF | HUF | 4,461,00 | 9.10. |  | 5,29 | 8,04 | 10,15 | 34,25 | | A0PGW7 | FIDELITY FUNDS - GLOBAL INFLATION-LINKED BOND FUND A-GBP (HEDGED) | GBP | 1,37 | 9.10. | | 5,28 | 4,32 | 12,39 | 10,33 | | A2QBVL | FIDELITY FUNDS - GLOBAL EQUITY INCOME ESG FUND Y-QINCOME(G)-EURO | EUR | 16,59 | 9.10. | | 5,28 | 7,42 | 49,49 | 79,99 | | A2PHXY | FIDELITY FUNDS - GLOBAL TECHNOLOGY FUND A-ACC-HUF | HUF | 11,148,00 | 9.10. | | 5,27 | 14,94 | 68,58 | 151,99 | | FF0530 | FIDELITY FUNDS - US HIGH YIELD FUND A-MDIST-AUD (HEDGED) | AUD | 9,54 | 9.10. | | 5,27 | 5,73 | 23,18 | 18,25 | | A1T71V | FIDELITY FUNDS - GLOBAL INCOME FUND A-QINCOME(G)-EURO (HEDGED) | EUR | 6,85 | 9.10. | | 5,24 | 5,42 | 20,06 | 5,65 | | WK00A4 | FIDELITY FUNDS - GLOBAL EQUITY INCOME FUND B1-QINCOME(G)-EUR | EUR | 11,05 | 9.10. | | 5,21 | - | - | - | | A406LX | FAST - GLOBAL FUND I-ACC-USD | USD | 106,91 | 9.10. | | 5,21 | -5,61 | - | - | | A2QCHF | FIDELITY FD.AB.RE.GL.F.I.F.I ACC USD | USD | 11,73 | 9.10. |  | 5,20 | 5,87 | 19,91 | - | | WK00A2 | FIDELITY FUNDS - GLOBAL EQUITY INCOME FUND B1-ACC-EUR | EUR | 11,33 | 9.10. | | 5,20 | - | - | - | | WK00A3 | FIDELITY FUNDS - GLOBAL EQUITY INCOME FUND B1-MINCOME(G)-EUR | EUR | 11,04 | 9.10. | | 5,20 | - | - | - | | FF0362 | FIDELITY FUNDS - STRATEGIC BOND FUND Y-ACC-USD | USD | 10,43 | 9.10. | | 5,15 | 4,87 | 21,95 | - | | A2JB5B | FIDELITY FUNDS - WORLD FUND A-ACC-CZK | CZK | 1,945,00 | 9.10. | | 5,14 | 9,27 | 49,62 | 54,24 | | A2QG6Q | FIDELITY FUNDS - CLIMATE TRANSITION BOND FUND A-ACC-CZK (HEDGED) | CZK | 1,051,00 | 9.10. | | 5,11 | 4,27 | 23,37 | - | | A3DBF4 | FIDELITY FUNDS - MULTI ASSET INCOME ESG FUND E-ACC-EURO (EURO/USD HEDGED) | EUR | 9,32 | 9.10. | | 5,10 | 2,43 | 14,72 | - | | A2ASBZ | FIDELITY FUNDS - FLEXIBLE BOND FUND A-EURO (EURO/GBP HEDGED) | EUR | 8,17 | 9.10. | | 5,08 | 3,81 | 16,17 | -8,18 | | FF0246 | FIDELITY FUNDS - EUROPEAN MULTI ASSET INCOME FUND D-QINCOME(G)-EURO | EUR | 8,97 | 9.10. | | 5,08 | 5,56 | 24,33 | - | | FF0245 | FIDELITY FUNDS - EUROPEAN MULTI ASSET INCOME FUND D-ACC-EURO | EUR | 11,19 | 9.10. | | 5,07 | 5,57 | 24,33 | - | |
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