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973269 | FIDELITY FUNDS - GLOBAL THEMATIC OPPORTUNITIES FUND A-USD | USD | 97,10 | 9.2. |   | 4,41 | 20,88 | 46,19 | 33,69 |  | A0J21Y | FIDELITY FUNDS - GLOBAL THEMATIC OPPORTUNITIES FUND A-ACC-USD | USD | 29,88 | 9.2. | | 4,40 | 20,87 | 46,18 | 33,69 | | A14Z6R | FIDELITY FUNDS - EMERGING MARKETS FUND A-ACC-HUF | HUF | 7,070,00 | 9.2. | | 8,29 | 20,81 | 38,22 | 9,14 | | 787202 | FIDELITY FUNDS - ASIA EQUITY ESG FUND E-ACC-EURO | EUR | 79,37 | 9.2. | | 7,50 | 20,79 | 16,96 | -0,01 | | A404J4 | FIDELITY FUNDS 2 - GLOBAL DISCOVERY FUND I-ACC-USD | USD | 12,63 | 9.2. | | 7,31 | 20,63 | - | - | | A2QGE1 | FIDELITY FUNDS - FUTURE CONNECTIVITY FUND A-ACC-USD | USD | 13,91 | 9.2. | | 4,59 | 20,54 | 53,11 | 11,73 | | FF0395 | FIDELITY FUNDS - WORLD FUND RA-ACC-USD | USD | 13,94 | 9.2. | | 1,31 | 20,48 | 59,70 | - | | WK00AI | FIDELITY FUNDS - GLOBAL TECHNOLOGY FUND A-ACC-PLN (HEDGED) | PLN | 14,30 | 9.2. | | 1,35 | 20,47 | - | - | | A404J6 | FIDELITY FUNDS 2 - GLOBAL DISCOVERY FUND Y-ACC-USD | USD | 12,58 | 9.2. | | 7,25 | 20,38 | - | - | | FF0157 | FIDELITY FUNDS - WORLD FUND A-ACC-HKD | HKD | 31,54 | 9.2. | | 1,64 | 20,38 | 56,92 | 48,35 | | FF0132 | FIDELITY FUNDS - MULTI ASSET DYNAMIC INFLATION FUND E-ACC-EURO (EURO/USD HEDGED) | EUR | 10,60 | 9.2. | | 6,92 | 20,36 | 30,67 | 11,25 | | A2QG5X | FIDELITY FUNDS - GLOBAL TECHNOLOGY FUND A-ACC-USD (HEDGED) | USD | 66,92 | 9.2. | | 1,44 | 20,29 | 84,30 | 94,08 | | FF0140 | FIDELITY FUNDS - ASIA EQUITY ESG FUND A-ACC-NOK | NOK | 18,34 | 9.2. | | 3,73 | 20,18 | 25,02 | 15,49 | | WK03BJ | FIDELITY FUNDS 2 - GLOBAL DISCOVERY FUND A-MCDIST(G)-HKD | HKD | 11,58 | 9.2. | | 7,54 | 20,12 | - | - | | A1KB4V | FAST - ASIA FUND Y-ACC-GBP | GBP | 260,33 | 9.2. | | 9,26 | 20,10 | 17,13 | -0,55 | | A2JE52 | FIDELITY MSCI WORLD INDEX FUND P-ACC-USD | USD | 12,25 | 9.2. | | 3,22 | 20,09 | 70,77 | 75,71 | | A1JH3K | FIDELITY FUNDS - CHINA CONSUMER FUND A-USD | USD | 16,76 | 9.2. | | 1,88 | 20,04 | -4,38 | -47,83 | | A1JH3H | FIDELITY FUNDS - CHINA CONSUMER FUND A-ACC-USD | USD | 16,84 | 9.2. | | 1,88 | 20,03 | -4,37 | -47,83 | | A117MM | FIDELITY FUNDS - WORLD FUND A-ACC-USD | USD | 28,33 | 9.2. | | 1,25 | 19,99 | 57,65 | 47,17 | | WK03BL | FIDELITY FUNDS 2 - GLOBAL DISCOVERY FUND A-MCDIST(G)-USD | USD | 11,53 | 9.2. | | 7,17 | 19,60 | - | - | |
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