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FF0347 | FIDELITY FUNDS - GLOBAL DIVIDEND PLUS FUND A-MCDIST(G)-USD | USD | 10,10 | 9.10. |   | 19,78 | 14,17 | 74,67 | - |  | A3CPAQ | FIDELITY FUNDS - GLOBAL DIVIDEND PLUS FUND A-USD | USD | 11,98 | 9.10. | | 19,76 | 14,14 | 74,56 | - | | A3CX2A | FIDELITY FUNDS - GLOBAL DIVIDEND PLUS FUND A-ACC-USD | USD | 13,58 | 9.10. | | 19,65 | 14,12 | 74,57 | - | | FF0348 | FIDELITY FUNDS - GLOBAL DIVIDEND PLUS FUND A-MINCOME(G)-USD | USD | 11,09 | 9.10. | | 19,69 | 14,11 | 74,53 | - | | A117ML | FIDELITY FUNDS - GLOBAL EQUITY INCOME FUND Y-ACC-USD | USD | 26,94 | 9.10. | | 18,47 | 14,10 | 79,84 | 78,65 | | A1W5QF | FIDELITY FUNDS - EUROPEAN LARGER COMPANIES FUND Y-ACC-USD (HEDGED) | USD | 26,26 | 9.10. | | 13,14 | 14,03 | 63,82 | 73,68 | | WK00AZ | FIDELITY FUNDS - ASIA EQUITY ESG FUND A-MCDIST(G)-RMB (RMB/USD HEDGED) | CNY | 123,10 | 9.10. | | 26,36 | 14,02 | - | - | | A2QD42 | FIDELITY PACIFIC EX-JAPAN EQUITY RESEARCH ENHANCED UCITS ETF ACC | USD | 6,91 | 9.10. | | 21,48 | 13,97 | 53,65 | - | | FF0143 | FIDELITY FUNDS - EMERGING MARKETS EQUITY ESG FUND W-GBP | GBP | 1,50 | 9.10. |  | 16,60 | 13,97 | 18,60 | 17,32 | | FF0375 | FIDELITY FUNDS - FUTURE CONNECTIVITY FUND E-ACC-EURO | EUR | 15,17 | 9.10. | | 6,68 | 13,80 | 36,05 | - | | A2DHWV | FAST - ASIA FUND A-DIST-EURO (EURO/USD HEDGED) | EUR | 126,83 | 9.10. | | 23,44 | 13,77 | 37,31 | -2,00 | | A2JJ5K | FIDELITY FUNDS - MULTI ASSET DYNAMIC INFLATION FUND I-ACC-EURO (EURO-USD HEDGED) | EUR | 10,56 | 9.10. | | 13,95 | 13,74 | 28,34 | 8,10 | | 986378 | FIDELITY FUNDS - WORLD FUND A-EURO | EUR | 46,72 | 9.10. | | 8,75 | 13,73 | 50,66 | 71,20 | | A14XV6 | FIDELITY FUNDS - WORLD FUND A-ACC-EURO | EUR | 24,11 | 9.10. | | 8,75 | 13,73 | 50,69 | 71,11 | | A14013 | FIDELITY FUNDS - EUROPE EQUITY ESG FUND Y-SGD | SGD | 1,33 | 9.10. | | 19,23 | 13,70 | 66,75 | 34,13 | | A1XDTH | FIDELITY FUNDS - CHINA CONSUMER FUND Y-ACC-EURO | EUR | 17,27 | 9.10. | | 23,09 | 13,69 | 10,92 | -23,58 | | FF0301 | FIDELITY FUNDS - CLIMATE SOLUTIONS FUND E-ACC-EURO | EUR | 11,65 | 9.10. | | 14,22 | 13,66 | 38,56 | - | | FF0017 | FIDELITY FUNDS - EUROPEAN DIVIDEND FUND W-GBP | GBP | 1,63 | 9.10. | | 15,23 | 13,65 | 56,77 | - | | A0RMUM | FIDELITY FUNDS - ASIAN SPECIAL SITUATIONS FUND A-ACC-EURO | EUR | 50,46 | 9.10. | | 15,79 | 13,65 | 33,78 | 19,72 | | A1JSY6 | FIDELITY FUNDS - GLOBAL DIVIDEND FUND Y-ACC-USD | USD | 37,15 | 9.10. | | 19,95 | 13,64 | 78,18 | 66,22 | |
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