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A0NFGL | FIDELITY FUNDS - EMERGING ASIA FUND A-USD | USD | 22,53 | 8.5. |   | 6,37 | 4,42 | 19,81 | 37,95 |  | A3DU9P | FIDELITY GLOBAL GOVERNMENT BOND CLIMATE AWARE UCITS ETF INCOME USD SHARES | USD | 5,02 | 8.5. | | 6,37 | 3,45 | - | - | | A14Y7H | FIDELITY FUNDS - GLOBAL HYBRIDS BOND FUND Y-USD | USD | 10,41 | 8.5. | | 6,35 | 10,79 | 24,16 | 27,42 | | A1JAEW | FIDELITY FUNDS - CHINA CONSUMER FUND A-GBP | GBP | 18,11 | 8.5. |  | 6,34 | 0,84 | -9,54 | -28,73 | | A0NFGN | FIDELITY FUNDS - EMERGING ASIA FUND A-ACC-USD | USD | 22,68 | 8.5. | | 6,33 | 4,37 | 19,81 | 37,96 | | FF0485 | FIDELITY FUNDS - GLOBAL DIVIDEND FUND W-ACC-GBP | GBP | 3,02 | 8.5. | | 6,29 | 12,42 | 35,61 | - | | A2N93Z | FIDELITY FUNDS - GLOBAL LOW VOLATILITY EQUITY FUND I-ACC-USD | USD | 15,27 | 8.5. | | 6,26 | 12,28 | 25,16 | 42,31 | | 973270 | FIDELITY FUNDS - EUROPEAN GROWTH FUND A-EURO | EUR | 21,21 | 8.5. | | 6,26 | 13,57 | 39,61 | 64,09 | | FF0483 | FIDELITY FUNDS - GLOBAL DIVIDEND FUND A-HMDIST(G)-RMB (HEDGED) | CNY | 180,10 | 8.5. | | 6,26 | 12,53 | 33,84 | - | | A3CX10 | FIDELITY FUNDS - UK SPECIAL SITUATIONS FUND A-GBP | GBP | 1,43 | 8.5. | | 6,24 | 11,26 | 36,14 | - | | A0MU7V | FIDELITY FUNDS - EUROPEAN GROWTH FUND A-ACC-EURO | EUR | 19,11 | 8.5. | | 6,23 | 13,55 | 39,59 | 64,03 | | A3CWXU | FIDELITY FUNDS - UK SPECIAL SITUATIONS FUND A-ACC-GBP | GBP | 1,27 | 8.5. | | 6,20 | 11,24 | 36,24 | - | | FF0001 | FIDELITY FUNDS - GLOBAL DIVIDEND FUND W-QINCOME(G)-GBP | GBP | 2,18 | 8.5. | | 6,20 | 12,45 | 35,66 | 64,92 | | FF0088 | FIDELITY FUNDS - EUROPEAN LARGER COMPANIES FUND D-ACC-EURO | EUR | 16,63 | 8.5. | | 6,19 | 12,44 | 36,54 | - | | FF0105 | FIDELITY FUNDS - GLOBAL DIVIDEND FUND D-MINCOME(G)-EURO (HEDGED) | EUR | 14,28 | 8.5. | | 6,16 | 12,98 | 32,05 | 57,79 | | A2P2QA | FIDELITY EMERGING MARKETS EQUITY RESEARCH ENHANCED UCITS ETF ACC | USD | 4,84 | 8.5. | | 6,14 | 6,02 | 16,00 | - | | FF0104 | FIDELITY FUNDS - GLOBAL DIVIDEND FUND D-ACC-EURO (HEDGED) | EUR | 18,33 | 8.5. | | 6,14 | 12,94 | 32,06 | 57,75 | | 786621 | FIDELITY FUNDS - EUROPEAN LARGER COMPANIES FUND E-ACC-EURO | EUR | 74,96 | 8.5. | | 6,13 | 12,17 | 35,50 | 57,71 | | A0LGU0 | FIDELITY FUNDS - INSTITUTIONAL EMERGING MARKETS EQUITY FUND I-ACC-USD | USD | 236,80 | 8.5. | | 6,09 | 3,00 | 16,19 | 27,52 | | A2N932 | FIDELITY FUNDS - GLOBAL LOW VOLATILITY EQUITY FUND Y-ACC-USD | USD | 14,71 | 8.5. | | 6,06 | 11,61 | 22,99 | 38,25 | |
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