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A2PFJ4 | FIDELITY MSCI JAPAN INDEX FUND P-ACC-PLN | PLN | 45,47 | 9.2. |   | 9,92 | 19,57 | 36,55 | 38,86 |  | A2PSLU | FIDELITY FUNDS - EMERGING MARKET LOCAL CURRENCY DEBT FUND Y-ACC-EURO (EURO/USD HEDGED) | EUR | 10,58 | 9.2. | | 3,22 | 19,56 | 23,05 | 2,92 | | A2PV9D | FIDELITY MSCI EUROPE INDEX FUND P-ACC-PLN (HEDGED) | PLN | 49,63 | 9.2. | | 4,50 | 19,54 | 54,05 | 94,52 | | A3EEBB | FIDELITY FUNDS - EMERGING MARKETS EQUITY ESG FUND R-ACC-EURO | EUR | 12,89 | 9.2. | | 8,68 | 19,46 | - | - | | A2DLXG | FIDELITY FUNDS - ASEAN FUND I-ACC-USD | USD | 17,28 | 9.2. | | 4,28 | 19,42 | 27,06 | 30,02 | | A404J2 | FIDELITY FUNDS 2 - GLOBAL DISCOVERY FUND A-ACC-USD | USD | 12,38 | 9.2. | | 7,19 | 19,38 | - | - | | A3CX0J | FIDELITY FUNDS - UK SPECIAL SITUATIONS FUND A-ACC-EURO | EUR | 17,67 | 9.2. |  | 5,24 | 19,31 | 52,20 | 87,18 | | A2DWQ2 | FIDELITY GLOBAL QUALITY INCOME UCITS ETF INCOME EUR (HEDGED) SHARES | EUR | 9,38 | 9.2. | | 5,15 | 19,31 | 51,82 | 68,20 | | A1W4TT | FIDELITY FUNDS - ASEAN FUND Y-USD | USD | 12,89 | 9.2. | | 4,29 | 19,28 | 26,45 | 29,00 | | A3DJ0Y | FIDELITY FUNDS - EMERGING MARKETS EQUITY ESG FUND I-ACC-EURO | EUR | 11,75 | 9.2. | | 8,60 | 19,28 | 19,74 | - | | FF0415 | FIDELITY FUNDS - GLOBAL TECHNOLOGY FUND B-ACC-USD (HEDGED) | USD | 18,34 | 9.2. | | 1,33 | 19,17 | - | - | | A0NGW8 | FIDELITY FUNDS - ASEAN FUND Y-ACC-USD | USD | 24,07 | 9.2. | | 4,29 | 19,16 | 26,29 | 28,92 | | A2P8DJ | FIDELITY FUNDS - EMERGING MARKETS EQUITY ESG FUND Y-EURO | EUR | 13,66 | 9.2. | | 8,59 | 19,14 | 19,24 | 7,88 | | A14XWG | FIDELITY FUNDS - GERMANY FUND Y-ACC-USD (HEDGED) | USD | 25,40 | 9.2. | | 3,13 | 19,14 | 63,87 | 76,02 | | A3CPWW | FIDELITY FUNDS - FUTURE CONNECTIVITY FUND A-ACC-CZK (CZK/USD HEDGED) | CZK | 1,197,00 | 9.2. | | 4,45 | 19,10 | 51,92 | 12,82 | | A14013 | FIDELITY FUNDS - EUROPE EQUITY ESG FUND Y-SGD | SGD | 1,39 | 9.2. | | 3,73 | 19,08 | 41,32 | 32,55 | | A2DL7C | FIDELITY US QUALITY INCOME UCITS ETF INCOME USD SHARES | USD | 12,80 | 9.2. | | 4,06 | 18,98 | 60,96 | 81,94 | | A2DL7D | FIDELITY US QUALITY INCOME UCITS ETF ACCUMULATING USD SHARES | USD | 15,44 | 9.2. | | 4,06 | 18,98 | 60,96 | 81,94 | | A3ETYU | FIDELITY FUNDS - FLEXIBLE BOND FUND I-ACC-USD | USD | 12,86 | 9.2. | | 2,88 | 18,96 | - | - | | FIDFD1 | FIDELITY FUNDS - GLOBAL TECHNOLOGY FUND A-ACC-CZK (HEDGED) | CZK | 1,400,00 | 9.2. | | 1,38 | 18,95 | - | - | |
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