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FF0051 | FIDELITY FUNDS - CHINA FOCUS FUND D-ACC-EURO | EUR | 17,76 | 15.10. |   | 14,80 | 16,46 | 27,86 | 27,86 |  | WK00BD | FIDELITY FUNDS - GLOBAL DIVIDEND PLUS FUND B-MCDIST(G)-JPY (JPY/USD HEDGED) | JPY | 1,024,00 | 15.10. | | 14,77 | 7,94 | - | - | | A2AEZD | FIDELITY FUNDS - ASIAN SPECIAL SITUATIONS FUND I-ACC-EURO | EUR | 21,93 | 15.10. | | 14,76 | 14,16 | 38,80 | 23,20 | | FF0298 | FIDELITY FUNDS - SUSTAINABLE EUROZONE EQUITY FUND X-ACC-EURO | EUR | 18,07 | 15.10. | | 14,73 | 13,15 | 58,65 | - | | A1W4TS | FIDELITY FUNDS - ASIA EQUITY ESG FUND Y-EURO | EUR | 23,02 | 15.10. | | 14,69 | 12,52 | 26,23 | 22,78 | | FF0304 | FIDELITY FUNDS - EUROPEAN DIVIDEND PLUS FUND W-ACC-GBP | GBP | 1,57 | 15.10. |  | 14,65 | 12,83 | 55,41 | - | | FF0305 | FIDELITY FUNDS - EUROPEAN DIVIDEND PLUS FUND W-GDIST-GBP | GBP | 1,21 | 15.10. | | 14,64 | 12,83 | 55,44 | - | | A1H9F2 | FIDELITY FUNDS - ASIA EQUITY ESG FUND Y-ACC-EURO | EUR | 24,59 | 15.10. | | 14,64 | 12,49 | 26,17 | 22,77 | | A3ETYT | FIDELITY FUNDS - GLOBAL FINANCIAL SERVICES FUND Y-ACC-EURO (HEDGED) | EUR | 15,59 | 15.10. | | 14,63 | 17,04 | - | - | | FF0500 | FIDELITY FUNDS - GLOBAL TECHNOLOGY FUND A-GBP | GBP | 1,80 | 15.10. | | 14,59 | 19,93 | 83,57 | 116,75 | | FF0083 | FIDELITY FUNDS - EUROPEAN DYNAMIC GROWTH FUND W-ACC-GBP | GBP | 2,07 | 15.10. | | 14,59 | 13,96 | 57,12 | 60,78 | | FF0331 | FIDELITY FUNDS - ASIA EQUITY ESG FUND I-ACC-NOK | NOK | 12,10 | 15.10. | | 14,58 | 12,14 | 43,94 | - | | A2PSLU | FIDELITY FUNDS - EMERGING MARKET LOCAL CURRENCY DEBT FUND Y-ACC-EURO (EURO/USD HEDGED) | EUR | 9,91 | 15.10. | | 14,55 | 8,75 | 25,96 | 5,35 | | A2DM67 | FIDELITY FUNDS - ASIAN SPECIAL SITUATIONS FUND Y-ACC-EURO | EUR | 15,76 | 15.10. | | 14,53 | 13,96 | 38,12 | 22,27 | | WK00AL | FIDELITY FUNDS - GLOBAL TECHNOLOGY FUND I-ACC-GBP | GBP | 1,30 | 15.10. | | 14,47 | - | - | - | | FF0215 | FIDELITY FUNDS - CHINA INNOVATION FUND D-ACC-EURO | EUR | 7,38 | 15.10. | | 14,45 | 16,22 | 23,40 | - | | A2P0ZN | FIDELITY US EQUITY RESEARCH ENHANCED UCITS ETF ACC | USD | 11,99 | 14.10. |  | 14,43 | 14,83 | 96,79 | 100,11 | | A0Q7NW | FIDELITY FUNDS - GLOBAL MULTI ASSET GROWTH & INCOME FUND E-ACC-EURO (EURO/USD HEDGED) | EUR | 11,32 | 15.10. | | 14,41 | 9,90 | 30,58 | 11,20 | | A2P1GK | FIDELITY GLOBAL EQUITY RESEARCH ENHANCED UCITS ETF ACC | USD | 10,71 | 14.10. | | 14,37 | 12,65 | 80,64 | 80,01 | | A2QNTF | FIDELITY FUNDS - FLEXIBLE BOND FUND A-ACC-USD | USD | 9,33 | 15.10. | | 14,36 | 8,27 | 43,62 | - | |
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