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A2P6P1 | FIDELITY GLOBAL QUALITY INCOME UCITS ETF INCOME CHF (HEDGED) SHARES | CHF | 7,72 | 8.10. |   | 11,73 | 9,85 | 51,13 | 64,51 |  | A2DK2C | FIDELITY FUNDS - AMERICA FUND I-ACC-EURO (HEDGED) | EUR | 19,49 | 8.10. | | 5,52 | 5,52 | 32,05 | 64,06 | | A2PLUW | FIDELITY FUNDS - GLOBAL DIVIDEND FUND A-GDIST-EURO | EUR | 14,45 | 8.10. | | 6,86 | 7,71 | 45,94 | 63,49 | | FF0288 | FIDELITY FUNDS - INDIA FOCUS FUND E-ACC-EURO | EUR | 19,86 | 8.10. | | -11,26 | -9,07 | 10,39 | 63,46 | | A14XV7 | FIDELITY FUNDS - GLOBAL DIVIDEND FUND A-ACC-EURO | EUR | 20,66 | 8.10. | | 6,77 | 7,72 | 45,90 | 63,45 | | A1JSY0 | FIDELITY FUNDS - GLOBAL DIVIDEND FUND A-QINCOME(G)-EURO | EUR | 25,88 | 8.10. | | 6,76 | 7,72 | 45,90 | 63,43 | | A1JSY2 | FIDELITY FUNDS - GLOBAL DIVIDEND FUND A-MINCOME(G)-EURO | EUR | 25,73 | 8.10. | | 6,79 | 7,70 | 45,87 | 63,42 | | 921801 | FIDELITY FUNDS - GLOBAL DIVIDEND PLUS FUND A-EURO | EUR | 11,76 | 8.10. | | 7,49 | 9,22 | 46,89 | 63,18 | | A0LGBA | FIDELITY FUNDS - GLOBAL DIVIDEND PLUS FUND A-ACC-EURO | EUR | 25,81 | 8.10. | | 7,50 | 9,18 | 46,90 | 63,15 | | FF0001 | FIDELITY FUNDS - GLOBAL DIVIDEND FUND W-QINCOME(G)-GBP | GBP | 2,30 | 8.10. | | 12,66 | 12,29 | 47,20 | 62,94 | | A0F5GC | FIDELITY FUNDS - GLOBAL FOCUS FUND A-GBP | GBP | 8,63 | 8.10. | | 13,84 | 20,12 | 47,19 | 62,79 | | FF0485 | FIDELITY FUNDS - GLOBAL DIVIDEND FUND W-ACC-GBP | GBP | 3,21 | 8.10. | | 12,49 | 12,49 | 47,74 | 62,74 | | A114DQ | FIDELITY FUNDS - AMERICA FUND Y-EURO (HEDGED) | EUR | 19,05 | 8.10. | | 5,35 | 5,35 | 31,49 | 62,67 | | A1W5HS | FIDELITY FUNDS - AMERICA FUND Y-ACC-EURO (HEDGED) | EUR | 22,15 | 8.10. | | 5,38 | 5,38 | 31,45 | 62,39 | | A2DWQY | FIDELITY EUROPE QUALITY INCOME UCITS ETF ACCUMULATION SHARES | EUR | 8,55 | 8.10. | | 14,00 | 12,15 | 57,60 | 62,05 | | A2PPW8 | FIDELITY EUROPE QUALITY INCOME UCITS ETF INCOME SHARES | EUR | 6,52 | 8.10. | | 14,00 | 12,15 | 57,60 | 62,05 | | A0B8SQ | FIDELITY FUNDS - INDIA FOCUS FUND A-GBP | GBP | 11,10 | 8.10. | | -6,41 | -5,21 | 11,40 | 62,04 | | FF0159 | FIDELITY FUNDS - WORLD FUND A-ACC-SGD | SGD | 2,38 | 8.10. | | 15,39 | 20,05 | 61,70 | 61,70 | | A1JWQ2 | FIDELITY FUNDS - GLOBAL DIVIDEND FUND A-ACC-USD | USD | 32,05 | 8.10. | | 19,77 | 13,98 | 74,56 | 61,46 | | A1JSY3 | FIDELITY FUNDS - GLOBAL DIVIDEND FUND A-MINCOME(G)-USD | USD | 22,58 | 8.10. | | 19,76 | 13,91 | 74,55 | 61,44 | |
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