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FF0349 | FIDELITY FUNDS - GLOBAL DIVIDEND PLUS FUND A-MCDIST(G)-HKD | HKD | 10,21 | 9.10. |   | 19,88 | 14,23 | 73,02 | - |  | FF0513 | FIDELITY FUNDS - NORDIC FUND A-ACC-USD (HEDGED) | USD | 37,10 | 9.10. |  | 19,68 | 15,32 | 72,08 | - | | A2DL7C | FIDELITY US QUALITY INCOME UCITS ETF INCOME USD SHARES | USD | 12,00 | 9.10. | | 13,12 | 11,32 | 71,73 | 89,97 | | A2DL7D | FIDELITY US QUALITY INCOME UCITS ETF ACCUMULATING USD SHARES | USD | 14,42 | 9.10. | | 13,12 | 11,32 | 71,73 | 89,97 | | A2DL7E | FIDELITY GLOBAL QUALITY INCOME UCITS ETF INCOME SHARES | USD | 10,15 | 9.10. | | 16,62 | 13,22 | 71,69 | 81,15 | | A2DWQW | FIDELITY EMERGING MARKETS QUALITY INCOME UCITS ETF ACCUMULATING USD SHARES | USD | 7,61 | 9.10. | | 26,28 | 21,14 | 71,57 | 49,61 | | A2PQDR | FIDELITY EMERGING MARKETS QUALITY INCOME UCITS ETF INCOME SHARES | USD | 6,27 | 9.10. | | 26,28 | 21,14 | 71,57 | 49,61 | | A3DCR1 | FIDELITY FUNDS - GLOBAL CONSUMER BRANDS FUND I-ACC-USD | USD | 11,63 | 9.10. | | 9,72 | 11,72 | 71,48 | - | | A2H705 | FIDELITY FUNDS - WORLD FUND Y-ACC-EURO (HEDGED) | EUR | 20,10 | 9.10. | | 18,24 | 18,44 | 71,36 | 69,62 | | A1JT88 | FIDELITY FUNDS - EMERGING ASIA FUND I-ACC-USD | USD | 28,93 | 9.10. | | 34,56 | 26,39 | 71,08 | 44,00 | | A2DLXH | FIDELITY FUNDS - PACIFIC FUND I-ACC-USD | USD | 18,57 | 9.10. | | 38,48 | 30,68 | 70,99 | 37,25 | | A2QGE2 | FIDELITY FUNDS - FUTURE CONNECTIVITY FUND I-ACC-USD | USD | 14,05 | 9.10. | | 20,81 | 22,28 | 70,88 | - | | FF0374 | FIDELITY FUNDS - FUTURE CONNECTIVITY FUND A-ACC-PLN (PLN/USD HEDGED) | PLN | 11,79 | 9.10. | | 20,36 | 21,97 | 70,87 | - | | A14014 | FIDELITY FUNDS - GLOBAL CONSUMER BRANDS FUND Y-ACC-USD | USD | 25,38 | 9.10. | | 9,59 | 11,56 | 70,68 | 34,78 | | A0MWZJ | FIDELITY FUNDS - EMERGING EUROPE, MIDDLE EAST AND AFRICA FUND A-ACC-EURO | EUR | 20,46 | 9.10. | | 24,76 | 30,24 | 70,36 | 28,20 | | A0MWZL | FIDELITY FUNDS - EMERGING EUROPE, MIDDLE EAST AND AFRICA FUND A-EURO | EUR | 16,62 | 9.10. | | 24,82 | 30,39 | 70,31 | 28,22 | | A0RDEG | FIDELITY FUNDS - EMERGING ASIA FUND Y-ACC-USD | USD | 55,30 | 9.10. | | 34,35 | 26,17 | 70,21 | 42,78 | | A2H6X1 | FAST - EMERGING MARKETS FUND Y-ACC-EURO | EUR | 222,55 | 9.10. | | 28,37 | 28,93 | 70,13 | 53,95 | | A0NGXL | FIDELITY FUNDS - PACIFIC FUND Y-ACC-USD | USD | 31,83 | 9.10. | | 38,33 | 30,50 | 70,03 | 36,08 | | A1W4UK | FIDELITY FUNDS - PACIFIC FUND Y-USD | USD | 21,60 | 9.10. | | 38,27 | 30,45 | 70,00 | 36,04 | |
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