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FF0105 | FIDELITY FUNDS - GLOBAL DIVIDEND FUND D-MINCOME(G)-EURO (HEDGED) | EUR | 14,78 | 8.10. |   | 10,99 | 9,27 | 52,27 | 54,04 |  | FF0104 | FIDELITY FUNDS - GLOBAL DIVIDEND FUND D-ACC-EURO (HEDGED) | EUR | 19,15 | 8.10. | | 10,89 | 9,18 | 52,10 | 53,94 | | A0MZMU | FIDELITY FUNDS - JAPAN EQUITY ESG FUND Y-ACC-JPY | JPY | 2,010,00 | 8.10. | | 11,48 | 11,73 | 51,93 | 72,68 | | A3CNVJ | FIDELITY FUNDS - GLOBAL FOCUS FUND I-ACC-GBP | GBP | 1,46 | 8.10. | | 14,75 | 21,35 | 51,72 | - | | A14Y7H | FIDELITY FUNDS - GLOBAL HYBRIDS BOND FUND Y-USD | USD | 10,48 | 8.10. |  | 11,87 | 8,88 | 51,63 | 17,47 | | A2DSQU | FIDELITY FUNDS - GLOBAL DIVIDEND PLUS FUND I-ACC-EURO | EUR | 14,99 | 8.10. | | 8,39 | 10,30 | 51,58 | 71,84 | | A0J22H | FIDELITY FUNDS - EUROPE EQUITY ESG FUND A-ACC-EURO | EUR | 21,73 | 8.10. | | 11,89 | 8,38 | 51,43 | 38,32 | | 988525 | FIDELITY FUNDS - EUROPE EQUITY ESG FUND A-EURO | EUR | 30,47 | 8.10. | | 11,92 | 8,36 | 51,37 | 38,27 | | FF0290 | FIDELITY FUNDS - JAPAN VALUE FUND W-ACC-GBP | GBP | 1,83 | 8.10. | | 22,89 | 21,26 | 51,32 | 76,06 | | A2P6P1 | FIDELITY GLOBAL QUALITY INCOME UCITS ETF INCOME CHF (HEDGED) SHARES | CHF | 7,72 | 8.10. | | 11,73 | 9,85 | 51,13 | 64,51 | | A2QADG | FIDELITY FUNDS - ASIA PACIFIC OPPORTUNITIES FUND A-ACC-USD | USD | 16,88 | 8.10. | | 23,75 | 14,83 | 51,12 | 34,82 | | FF0346 | FIDELITY FUNDS - GLOBAL DIVIDEND PLUS FUND A-HMDIST(G)-RMB (HEDGED) | CNY | 115,20 | 8.10. | | 10,46 | 10,40 | 51,12 | - | | A2P6DZ | FIDELITY FUNDS - ASIA EQUITY ESG FUND I-ACC-USD | USD | 14,70 | 8.10. | | 30,32 | 18,36 | 51,08 | 24,16 | | A2AKRJ | FIDELITY FUNDS - GLOBAL FOCUS FUND W-ACC-GBP | GBP | 3,88 | 8.10. | | 14,59 | 21,13 | 51,01 | - | | WK00BT | FIDELITY FUNDS - UK SPECIAL SITUATIONS FUND W-GBP | GBP | 1,37 | 8.10. | | 19,16 | 21,94 | 50,92 | - | | A0MJQF | FIDELITY FUNDS - SUSTAINABLE EUROZONE EQUITY FUND E-ACC-EURO | EUR | 23,97 | 8.10. | | 13,55 | 11,28 | 50,85 | 46,25 | | A3CRTV | FIDELITY FUNDS - GLOBAL DIVIDEND PLUS FUND Y-GDIST-EURO | EUR | 11,98 | 8.10. | | 8,23 | 10,11 | 50,77 | - | | FF0260 | FIDELITY FUNDS - GLOBAL MULTI ASSET DYNAMIC FUND I-ACC-USD | USD | 12,10 | 8.10. | | 14,69 | 13,72 | 50,76 | - | | A1W4UC | FIDELITY FUNDS - GLOBAL DIVIDEND PLUS FUND Y-EURO | EUR | 13,53 | 8.10. | | 8,23 | 10,08 | 50,73 | 70,28 | | 907047 | FIDELITY FUNDS - AMERICAN GROWTH FUND A-USD | USD | 103,50 | 8.10. | | 6,70 | 7,62 | 50,72 | 59,23 | |
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