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A2DK2G | FIDELITY FUNDS - GLOBAL TECHNOLOGY FUND I-ACC-USD | USD | 61,76 | 9.2. |   | 1,76 | 23,67 | 86,19 | 92,28 |  | A2DLYS | FIDELITY FUNDS - GLOBAL TECHNOLOGY FUND Y-ACC-USD | USD | 53,05 | 9.2. | | 1,73 | 23,49 | 85,36 | 90,83 | | A1JSY1 | FIDELITY FUNDS - GLOBAL DIVIDEND FUND A-QINCOME(G)-USD | USD | 24,11 | 9.2. | | 5,14 | 23,45 | 57,28 | 56,94 | | A1JSY3 | FIDELITY FUNDS - GLOBAL DIVIDEND FUND A-MINCOME(G)-USD | USD | 24,08 | 9.2. | | 5,12 | 23,42 | 57,28 | 56,96 | | A1JWQ2 | FIDELITY FUNDS - GLOBAL DIVIDEND FUND A-ACC-USD | USD | 34,44 | 9.2. | | 5,13 | 23,40 | 57,26 | 56,90 | | A40SJT | FIDELITY GLOBAL QUALITY VALUE UCITS ETF ACC | USD | 6,17 | 9.2. | | 4,87 | 23,23 | - | - | | WK00AT | FIDELITY FUNDS - GREATER CHINA FUND A-SGD | SGD | 2,84 | 9.2. | | 5,55 | 23,22 | - | - | | A14S5B | FIDELITY FUNDS - THAILAND FUND A-ACC-USD | USD | 9,94 | 9.2. | | 11,56 | 23,15 | -7,07 | -10,58 | | 973268 | FIDELITY FUNDS - THAILAND FUND A-USD | USD | 43,84 | 9.2. | | 11,55 | 23,12 | -7,04 | -10,54 | | A3EEBA | FIDELITY FUNDS - ASIA EQUITY ESG FUND R-ACC-EURO | EUR | 13,30 | 9.2. | | 7,69 | 23,03 | - | - | | WK03H1 | FIDELITY FUNDS - GLOBAL DIVIDEND PLUS FUND B-MCDIST(G)-USD | USD | 12,55 | 9.2. | | 3,58 | 23,02 | - | - | | WK03H0 | FIDELITY FUNDS - GLOBAL DIVIDEND PLUS FUND B-ACC-USD | USD | 15,02 | 9.2. | | 3,51 | 23,01 | - | - | | 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 | | FF0058 | FIDELITY FUNDS - EMERGING MARKET LOCAL CURRENCY DEBT FUND R-ACC-USD | USD | 13,80 | 9.2. | | 3,53 | 22,89 | 32,95 | 16,85 | | A2AJFJ | FIDELITY FUNDS - ASIA EQUITY ESG FUND I-ACC-EURO | EUR | 24,44 | 9.2. | | 7,71 | 22,88 | 23,31 | 9,16 | | A1H9F2 | FIDELITY FUNDS - ASIA EQUITY ESG FUND Y-ACC-EURO | EUR | 26,81 | 9.2. | | 7,67 | 22,70 | 22,70 | 8,32 | | A1W4TS | FIDELITY FUNDS - ASIA EQUITY ESG FUND Y-EURO | EUR | 25,09 | 9.2. | | 7,68 | 22,70 | 22,74 | 8,30 | | FF0260 | FIDELITY FUNDS - GLOBAL MULTI ASSET DYNAMIC FUND I-ACC-USD | USD | 13,30 | 9.2. | | 6,49 | 22,69 | 51,48 | - | | A1CZ94 | FIDELITY FUNDS - CHINA INNOVATION FUND A-USD | USD | 14,44 | 9.2. | | 4,64 | 22,65 | 17,28 | -36,49 | | WK03E6 | FIDELITY FUNDS - CHINA FOCUS FUND C-USD | USD | 13,51 | 9.2. | | 5,14 | 22,60 | - | - | |
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