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FF0347 | FIDELITY FUNDS - GLOBAL DIVIDEND PLUS FUND A-MCDIST(G)-USD | USD | 10,59 | 9.2. |   | 3,67 | 24,28 | 55,61 | - |  | FF0348 | FIDELITY FUNDS - GLOBAL DIVIDEND PLUS FUND A-MINCOME(G)-USD | USD | 11,76 | 9.2. | | 3,72 | 24,25 | 55,56 | - | | FF0351 | FIDELITY FUNDS - GLOBAL DIVIDEND PLUS FUND A-MDIST-USD | USD | 12,49 | 9.2. | | 3,69 | 24,24 | 55,53 | - | | A3CX2A | FIDELITY FUNDS - GLOBAL DIVIDEND PLUS FUND A-ACC-USD | USD | 14,66 | 9.2. | | 3,68 | 24,24 | 55,58 | - | | A3CPAQ | FIDELITY FUNDS - GLOBAL DIVIDEND PLUS FUND A-USD | USD | 12,93 | 9.2. | | 3,69 | 24,22 | 55,55 | - | | A14ZR8 | FIDELITY FUNDS - THAILAND FUND Y-USD | USD | 10,64 | 9.2. | | 11,67 | 24,19 | -4,71 | -6,65 | | A0NGXQ | FIDELITY FUNDS - THAILAND FUND Y-ACC-USD | USD | 26,03 | 9.2. | | 11,67 | 24,19 | -4,65 | -6,67 | | A40NTL | FIDELITY GLOBAL QUALITY INCOME UCITS ETF ACCUMULATING USD SHARES | USD | 6,16 | 9.2. | | 5,81 | 24,14 | - | - | | A2DL7E | FIDELITY GLOBAL QUALITY INCOME UCITS ETF INCOME SHARES | USD | 11,05 | 9.2. | | 5,81 | 24,14 | 59,35 | 75,35 | | A2QD42 | FIDELITY PACIFIC EX-JAPAN EQUITY RESEARCH ENHANCED UCITS ETF ACC | USD | 7,33 | 9.2. | | 7,42 | 24,13 | 31,06 | 34,69 | | WK03I7 | FIDELITY FUNDS - MULTI ASSET DYNAMIC INFLATION FUND W-ACC-GBP (GBP/USD HEDGED) | GBP | 1,47 | 9.2. | | 7,20 | 24,07 | - | - | | FF0251 | FIDELITY FUNDS - FIRST ALL COUNTRY WORLD FUND RY-ACC-USD | USD | 15,24 | 9.2. | | 3,89 | 24,00 | 66,58 | - | | A401J9 | FIDELITY FUNDS - ASIA PACIFIC DIVIDEND FUND RY-ACC-EURO | EUR | 14,44 | 9.2. | | 9,64 | 23,95 | - | - | | FF0301 | FIDELITY FUNDS - CLIMATE SOLUTIONS FUND E-ACC-EURO | EUR | 12,95 | 9.2. | | 9,75 | 23,92 | 45,36 | - | | A3CX17 | FIDELITY FD.CHINA INNOV.FD.I ACC USD | USD | 7,74 | 9.2. | | 4,75 | 23,92 | 21,00 | -22,92 | | A401JK | FIDELITY FUNDS - ASIA PACIFIC DIVIDEND FUND RY-QINC-EUR | EUR | 13,68 | 9.2. | | 9,64 | 23,90 | - | - | | A2AL9C | FIDELITY FUNDS - MULTI ASSET DYNAMIC INFLATION FUND A-ACC-USD | USD | 13,67 | 9.2. | | 7,30 | 23,82 | 40,94 | 25,64 | | A2QADG | FIDELITY FUNDS - ASIA PACIFIC OPPORTUNITIES FUND A-ACC-USD | USD | 17,21 | 9.2. | | 7,23 | 23,72 | 21,97 | 4,18 | | A1CZ95 | FIDELITY FUNDS - CHINA INNOVATION FUND Y-ACC-USD | USD | 17,12 | 9.2. | | 4,77 | 23,70 | 20,22 | -33,82 | | A12EXV | FIDELITY FUNDS - FIRST ALL COUNTRY WORLD FUND Y-ACC-USD | USD | 29,41 | 9.2. | | 3,81 | 23,68 | 65,13 | 68,15 | |
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