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A2N9R4 | FIDELITY FUNDS - FUTURE CONNECTIVITY FUND Y-ACC-EURO | EUR | 22,14 | 9.2. |   | 3,22 | 5,38 | 42,01 | 18,59 |  | A142UD | FIDELITY FUNDS - EMERGING MARKET DEBT FUND A-ACC-HUF (HEDGED) | HUF | 4,305,00 | 9.2. | | 2,52 | 15,73 | 41,94 | 15,60 | | FF0522 | FIDELITY FUNDS - GLOBAL DIVIDEND PLUS FUND W-ACC-GBP | GBP | 2,15 | 9.2. | | 2,09 | 13,49 | 41,87 | 64,24 | | A0MZL7 | FIDELITY FUNDS - EMERGING MARKETS FUND A-EURO | EUR | 21,34 | 9.2. | | 10,46 | 29,88 | 41,70 | 3,90 | | A110XQ | FIDELITY FUNDS - EMERGING MARKETS FUND A-ACC-EURO | EUR | 22,17 | 9.2. | | 10,41 | 29,88 | 41,66 | 3,79 | | A2DUB3 | FIDELITY FUNDS - EUROPEAN GROWTH FUND I-ACC-EURO | EUR | 17,66 | 9.2. |  | 1,32 | 5,31 | 41,62 | 58,67 | | FF0399 | FIDELITY FUNDS - EUROPEAN DIVIDEND FUND D-MINCOME(G)-EURO | EUR | 12,89 | 9.2. | | 1,71 | 6,57 | 41,57 | - | | FF0400 | FIDELITY FUNDS - EUROPEAN DIVIDEND FUND D-ACC-EUR | EUR | 14,15 | 9.2. | | 1,65 | 6,55 | 41,50 | - | | A14013 | FIDELITY FUNDS - EUROPE EQUITY ESG FUND Y-SGD | SGD | 1,39 | 9.2. | | 3,73 | 19,08 | 41,32 | 32,55 | | A14NNZ | FIDELITY FUNDS - GERMANY FUND A-ACC-CHF (HEDGED) | CHF | 18,93 | 9.2. | | 2,60 | 13,15 | 41,06 | 42,12 | | A119DL | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND A-ACC-HUF (HEDGED) | HUF | 5,253,00 | 9.2. | | 6,01 | 17,54 | 41,06 | 40,87 | | A1W4T0 | FIDELITY FUNDS - EUROPEAN GROWTH FUND Y-EURO | EUR | 19,51 | 9.2. | | 1,35 | 5,14 | 41,03 | 57,16 | | A0NGVT | FIDELITY FUNDS - EUROPEAN GROWTH FUND Y-ACC-EURO | EUR | 29,47 | 9.2. | | 1,34 | 5,17 | 41,00 | 57,17 | | A2AL9C | FIDELITY FUNDS - MULTI ASSET DYNAMIC INFLATION FUND A-ACC-USD | USD | 13,67 | 9.2. | | 7,30 | 23,82 | 40,94 | 25,64 | | A3CWXM | FIDELITY FUNDS - GLOBAL EQUITY INCOME ESG FUND A-EURO (EURO/USD HEDGED) | EUR | 13,14 | 9.2. | | 3,22 | 11,07 | 40,91 | - | | FF0346 | FIDELITY FUNDS - GLOBAL DIVIDEND PLUS FUND A-HMDIST(G)-RMB (HEDGED) | CNY | 119,00 | 9.2. | | 2,23 | 10,99 | 40,88 | - | | A2DTRF | FIDELITY FUNDS - GLOBAL EQUITY INCOME ESG FUND I-ACC-EURO | EUR | 22,40 | 9.2. | | 2,10 | -0,13 | 40,88 | 73,51 | | A3CQWZ | FIDELITY FUNDS - GLOBAL DIVIDEND PLUS FUND A-GDIST-EURO | EUR | 12,10 | 9.2. | | 2,20 | 7,70 | 40,69 | - | | A2PFJ3 | FIDELITY S&P 500 INDEX FUND P-ACC-PLN | PLN | 62,58 | 9.2. | | 0,03 | 0,92 | 40,66 | 78,80 | | 921801 | FIDELITY FUNDS - GLOBAL DIVIDEND PLUS FUND A-EURO | EUR | 12,30 | 9.2. | | 2,24 | 7,69 | 40,66 | 58,69 | |
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