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A2H827 | FIDELITY FUNDS - GLOBAL DIVIDEND PLUS FUND Y-ACC-USD | USD | 16,81 | 9.2. |   | 3,77 | 25,35 | 59,64 | 62,42 |  | A3C286 | FIDELITY FUNDS - GLOBAL DIVIDEND PLUS FUND Y-QDIST-USD | USD | 12,62 | 9.2. | | 3,76 | 25,25 | 59,48 | - | | A3CPAS | FIDELITY FUNDS - GLOBAL DIVIDEND PLUS FUND Y-USD | USD | 13,02 | 9.2. | | 3,75 | 25,23 | 59,41 | - | | FF0144 | FIDELITY FUNDS - EMERGING MARKETS EQUITY ESG FUND R-GDIST-GBP | GBP | 1,53 | 9.2. | | 8,45 | 25,15 | 19,01 | 9,52 | | WK00AF | FIDELITY FUNDS - GLOBAL INDUSTRIALS FUND A-ACC-CZK (HEDGED) | CZK | 1,287,00 | 9.2. | | 13,49 | 24,95 | - | - | | FF0143 | FIDELITY FUNDS - EMERGING MARKETS EQUITY ESG FUND W-GBP | GBP | 1,63 | 9.2. | | 8,33 | 24,89 | 17,26 | 6,73 | | A0LE0M | FIDELITY FUNDS - GLOBAL MULTI ASSET GROWTH & INCOME FUND A-USD | USD | 14,32 | 9.2. | | 8,16 | 24,84 | 39,47 | 28,23 | | A3CWWF | FIDELITY FUNDS - CLIMATE SOLUTIONS FUND A-ACC-EURO | EUR | 12,87 | 9.2. | | 9,81 | 24,83 | 48,67 | - | | A12CVE | FIDELITY FUNDS - ASIA PACIFIC OPPORTUNITIES FUND Y-ACC-USD | USD | 28,95 | 9.2. | | 7,30 | 24,78 | 25,16 | 8,67 | | FF0342 | FIDELITY FUNDS - EMERGING MARKETS EQUITY ESG FUND I-ACC-GBP | GBP | 1,12 | 9.2. | | 8,33 | 24,75 | 17,79 | - | | A3CWXU | FIDELITY FUNDS - UK SPECIAL SITUATIONS FUND A-ACC-GBP | GBP | 1,56 | 9.2. |  | 4,99 | 24,74 | 49,66 | - | | A3CT76 | FIDELITY FUNDS - CLIMATE SOLUTIONS FUND A-EURO | EUR | 13,32 | 9.2. | | 9,81 | 24,72 | 48,61 | - | | A0NFGP | FIDELITY FUNDS - EMERGING ASIA FUND A-ACC-EURO | EUR | 41,48 | 9.2. | | 7,66 | 24,71 | 35,29 | 25,58 | | A0NFGM | FIDELITY FUNDS - EMERGING ASIA FUND A-EURO | EUR | 41,27 | 9.2. | | 7,67 | 24,70 | 35,28 | 25,59 | | A3CX10 | FIDELITY FUNDS - UK SPECIAL SITUATIONS FUND A-GBP | GBP | 1,72 | 9.2. |  | 5,01 | 24,68 | 49,71 | 86,87 | | FF0352 | FIDELITY FUNDS - GLOBAL DIVIDEND PLUS FUND A-MINCOME(G)-HKD | HKD | 11,53 | 9.2. | | 4,15 | 24,67 | 54,94 | - | | FF0343 | FIDELITY FUNDS - EMERGING MARKETS EQUITY ESG FUND I-GBP | GBP | 1,29 | 9.2. | | 8,32 | 24,66 | 18,21 | 7,77 | | FF0349 | FIDELITY FUNDS - GLOBAL DIVIDEND PLUS FUND A-MCDIST(G)-HKD | HKD | 10,75 | 9.2. | | 4,03 | 24,57 | 54,77 | - | | WK03GZ | FIDELITY FUNDS - GLOBAL DIVIDEND FUND Y-MCDIST(G)-USD | USD | 14,26 | 9.2. | | 5,19 | 24,50 | - | - | | A1JSY6 | FIDELITY FUNDS - GLOBAL DIVIDEND FUND Y-ACC-USD | USD | 40,23 | 9.2. | | 5,23 | 24,47 | 61,37 | 63,74 | |
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