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A0PGVG | FIDELITY FUNDS - ASIAN SPECIAL SITUATIONS FUND A-ACC-EURO (HEDGED) | EUR | 22,38 | 9.2. |   | 11,96 | 45,80 | 53,50 | 13,84 |  | A1W4UK | FIDELITY FUNDS - PACIFIC FUND Y-USD | USD | 23,96 | 9.2. | | 10,82 | 47,60 | 53,48 | 15,87 | | A0NGXL | FIDELITY FUNDS - PACIFIC FUND Y-ACC-USD | USD | 35,30 | 9.2. | | 10,80 | 47,58 | 53,48 | 15,85 | | A0RDEG | FIDELITY FUNDS - EMERGING ASIA FUND Y-ACC-USD | USD | 60,92 | 9.2. | | 9,27 | 45,12 | 53,45 | 28,79 | | A0Q7NN | FIDELITY FUNDS - GLOBAL FOCUS FUND Y-ACC-USD | USD | 42,44 | 9.2. | | -3,55 | 14,83 | 53,32 | 42,61 | | A14019 | FIDELITY FUNDS - ASIA PACIFIC DIVIDEND FUND Y-USD | USD | 24,07 | 9.2. | | 11,13 | 42,72 | 53,24 | 52,63 | | A2QGE1 | FIDELITY FUNDS - FUTURE CONNECTIVITY FUND A-ACC-USD | USD | 13,91 | 9.2. | | 4,59 | 20,54 | 53,11 | 11,73 | | A3D8HB | FIDELITY FUNDS - WORLD FUND A-ACC-EURO (EURO/USD HEDGED) | EUR | 15,26 | 9.2. | | 1,06 | 17,29 | 52,60 | - | | A3CXZQ | FIDELITY FUNDS - GLOBAL DIVIDEND PLUS FUND A-MINCOME(G)-USD (HEDGED) | USD | 11,81 | 9.2. | | 2,45 | 14,13 | 52,60 | 68,73 | | A3CX0J | FIDELITY FUNDS - UK SPECIAL SITUATIONS FUND A-ACC-EURO | EUR | 17,67 | 9.2. |  | 5,24 | 19,31 | 52,20 | 87,18 | | A3CPWW | FIDELITY FUNDS - FUTURE CONNECTIVITY FUND A-ACC-CZK (CZK/USD HEDGED) | CZK | 1,197,00 | 9.2. | | 4,45 | 19,10 | 51,92 | 12,82 | | A2DWQ2 | FIDELITY GLOBAL QUALITY INCOME UCITS ETF INCOME EUR (HEDGED) SHARES | EUR | 9,38 | 9.2. | | 5,15 | 19,31 | 51,82 | 68,20 | | FF0512 | FIDELITY FUNDS - LATIN AMERICA FUND W-ACC-GBP | GBP | 2,05 | 9.2. | | 17,19 | 47,31 | 51,78 | 52,91 | | FF0260 | FIDELITY FUNDS - GLOBAL MULTI ASSET DYNAMIC FUND I-ACC-USD | USD | 13,30 | 9.2. | | 6,49 | 22,69 | 51,48 | - | | FF0491 | FIDELITY FUNDS - GLOBAL INDUSTRIALS FUND W-ACC-GBP | GBP | 3,58 | 9.2. | | 12,47 | 18,66 | 51,37 | 113,48 | | A2QDV2 | FIDELITY FUNDS - GLOBAL DIVIDEND FUND SR-ACC-SGD | SGD | 2,24 | 9.2. |  | 3,47 | 15,36 | 51,22 | 51,22 | | A2QDV9 | FIDELITY FUNDS - GLOBAL DIVIDEND FUND SR-MINCOME(G)-SGD | SGD | 1,72 | 9.2. | | 3,54 | 15,56 | 51,05 | 50,84 | | A2DWQ0 | FIDELITY US QUALITY INCOME UCITS ETF ACCUMULATING EUR (HEDGED) SHARES | EUR | 11,47 | 9.2. | | 3,77 | 16,47 | 50,90 | 63,60 | | FF0302 | FIDELITY FUNDS - CLIMATE SOLUTIONS FUND I-ACC-GBP | GBP | 1,43 | 9.2. | | 9,66 | 31,80 | 50,84 | - | | A1T92J | FIDELITY FUNDS - NORDIC FUND A-ACC-EURO | EUR | 36,83 | 9.2. | | 5,89 | 28,06 | 50,63 | 84,43 | |
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