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A14XWC | FIDELITY FUNDS - GLOBAL MULTI ASSET GROWTH & INCOME FUND Y-ACC-EURO (EURO/USD HEDGED) | EUR | 12,00 | 9.2. |   | 8,01 | 22,98 | 33,82 | 18,46 |  | A2QFA1 | FIDELITY FUNDS - WATER & WASTE FUND RY-ACC-USD | USD | 13,76 | 9.2. | | 7,92 | 17,31 | 30,92 | 23,85 | | A2N7YN | FIDELITY FUNDS - WATER & WASTE FUND Y-ACC-USD | USD | 17,04 | 9.2. | | 7,92 | 17,03 | 29,88 | 22,24 | | A2N7YP | FIDELITY FUNDS - WATER & WASTE FUND I-ACC-USD | USD | 17,24 | 9.2. | | 7,88 | 17,20 | 30,51 | 23,23 | | A0Q7NV | FIDELITY FUNDS - GLOBAL MULTI ASSET GROWTH & INCOME FUND A-ACC-EURO (EURO/USD HEDGED) | EUR | 13,71 | 9.2. | | 7,87 | 22,08 | 30,95 | 15,70 | | A2ADZX | FIDELITY FUNDS - GLOBAL MULTI ASSET GROWTH & INCOME FUND VERMOEGENSVERWALTUNG MOD A-EURO (EURO/USD HEDGED) | EUR | 10,97 | 9.2. | | 7,87 | 22,21 | 31,46 | 16,43 | | A0Q7NW | FIDELITY FUNDS - GLOBAL MULTI ASSET GROWTH & INCOME FUND E-ACC-EURO (EURO/USD HEDGED) | EUR | 12,37 | 9.2. | | 7,85 | 21,27 | 28,69 | 12,45 | | A2N7YM | FIDELITY FUNDS - WATER & WASTE FUND A-ACC-USD | USD | 16,02 | 9.2. | | 7,73 | 16,00 | 26,54 | 17,19 | | A2JSJA | FIDELITY FUNDS - EMERGING ASIA FUND Y-ACC-EURO | EUR | 18,11 | 9.2. | | 7,73 | 25,76 | 38,77 | 31,04 | | A2AJFJ | FIDELITY FUNDS - ASIA EQUITY ESG FUND I-ACC-EURO | EUR | 24,44 | 9.2. | | 7,71 | 22,88 | 23,31 | 9,16 | | A3EEBA | FIDELITY FUNDS - ASIA EQUITY ESG FUND R-ACC-EURO | EUR | 13,30 | 9.2. | | 7,69 | 23,03 | - | - | | FF0176 | FIDELITY FUNDS - WATER & WASTE FUND A-ACC-PLN (PLN/USD HEDGED) | PLN | 13,03 | 9.2. | | 7,69 | 16,24 | 28,25 | 20,87 | | A1W4TS | FIDELITY FUNDS - ASIA EQUITY ESG FUND Y-EURO | EUR | 25,09 | 9.2. | | 7,68 | 22,70 | 22,74 | 8,30 | | A2N7YW | FIDELITY FUNDS - WATER & WASTE FUND Y-ACC-EURO (EURO/USD HEDGED) | EUR | 14,44 | 9.2. | | 7,68 | 14,33 | 21,75 | 9,39 | | A1H9F2 | FIDELITY FUNDS - ASIA EQUITY ESG FUND Y-ACC-EURO | EUR | 26,81 | 9.2. | | 7,67 | 22,70 | 22,70 | 8,32 | | A0NFGM | FIDELITY FUNDS - EMERGING ASIA FUND A-EURO | EUR | 41,27 | 9.2. | | 7,67 | 24,70 | 35,28 | 25,59 | | FF0341 | FIDELITY FUNDS - CLIMATE SOLUTIONS FUND A-ACC-HUF | HUF | 4,089,00 | 9.2. | | 7,66 | 16,10 | 45,00 | - | | 986394 | FIDELITY FUNDS - ASIA EQUITY ESG FUND A-EURO | EUR | 12,23 | 9.2. | | 7,66 | 21,70 | 19,68 | 3,84 | | A3DCXU | FIDELITY FUNDS - AUSTRALIAN DIVERSIFIED EQUITY FUND Y-EURO | EUR | 11,95 | 9.2. | | 7,66 | 2,72 | 15,58 | - | | A0NFGP | FIDELITY FUNDS - EMERGING ASIA FUND A-ACC-EURO | EUR | 41,48 | 9.2. | | 7,66 | 24,71 | 35,29 | 25,58 | |
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