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A2AL9C | FIDELITY FUNDS - MULTI ASSET DYNAMIC INFLATION FUND A-ACC-USD | USD | 12,32 | 9.10. |   | 15,14 | 15,14 | 33,05 | 15,57 |  | A0Q7NV | FIDELITY FUNDS - GLOBAL MULTI ASSET GROWTH & INCOME FUND A-ACC-EURO (EURO/USD HEDGED) | EUR | 12,55 | 9.10. |  | 15,14 | 11,06 | 32,59 | 14,30 | | A113C2 | FIDELITY FUNDS - JAPAN GROWTH FUND A-JPY | JPY | 3,141,00 | 9.10. | | 15,10 | 16,03 | 49,79 | 46,50 | | FF0331 | FIDELITY FUNDS - ASIA EQUITY ESG FUND I-ACC-NOK | NOK | 12,15 | 9.10. | | 15,06 | 10,66 | 41,91 | - | | FF0117 | FIDELITY FUNDS - GLOBAL MULTI ASSET DEFENSIVE FUND A-ACC-SGD | SGD | 0,96 | 9.10. | | 15,05 | 12,11 | 22,99 | - | | FF0304 | FIDELITY FUNDS - EUROPEAN DIVIDEND PLUS FUND W-ACC-GBP | GBP | 1,57 | 9.10. | | 14,87 | 13,54 | 55,25 | - | | A2PVH1 | FIDELITY FUNDS - SUSTAINABLE EUROZONE EQUITY FUND I-ACC-EURO | EUR | 16,01 | 9.10. | | 14,85 | 12,35 | 58,67 | 58,51 | | FF0305 | FIDELITY FUNDS - EUROPEAN DIVIDEND PLUS FUND W-GDIST-GBP | GBP | 1,22 | 9.10. | | 14,83 | 13,41 | 55,19 | - | | A3CNVJ | FIDELITY FUNDS - GLOBAL FOCUS FUND I-ACC-GBP | GBP | 1,46 | 9.10. | | 14,83 | 20,53 | 51,82 | - | | A3CWWF | FIDELITY FUNDS - CLIMATE SOLUTIONS FUND A-ACC-EURO | EUR | 11,55 | 9.10. | | 14,81 | 14,47 | 41,72 | - | | A3CT76 | FIDELITY FUNDS - CLIMATE SOLUTIONS FUND A-EURO | EUR | 11,95 | 9.10. | | 14,79 | 14,35 | 41,62 | - | | 787202 | FIDELITY FUNDS - ASIA EQUITY ESG FUND E-ACC-EURO | EUR | 74,16 | 9.10. | | 14,73 | 10,10 | 19,86 | 15,17 | | WK00BD | FIDELITY FUNDS - GLOBAL DIVIDEND PLUS FUND B-MCDIST(G)-JPY (JPY/USD HEDGED) | JPY | 1,023,00 | 9.10. | | 14,66 | 7,84 | - | - | | A0MZMN | FIDELITY FUNDS - SUSTAINABLE EUROZONE EQUITY FUND Y-ACC-EURO | EUR | 24,35 | 9.10. | | 14,64 | 12,11 | 57,91 | 57,00 | | FF0083 | FIDELITY FUNDS - EUROPEAN DYNAMIC GROWTH FUND W-ACC-GBP | GBP | 2,08 | 9.10. | | 14,64 | 14,64 | 57,20 | 57,20 | | A3CX2M | FIDELITY FUNDS - JAPAN EQUITY ESG FUND I-ACC-USD (HEDGED) | USD | 18,10 | 9.10. | | 14,63 | 16,03 | 73,70 | - | | A0Q7NW | FIDELITY FUNDS - GLOBAL MULTI ASSET GROWTH & INCOME FUND E-ACC-EURO (EURO/USD HEDGED) | EUR | 11,34 | 9.10. | | 14,61 | 10,42 | 30,21 | 11,07 | | A2AKRJ | FIDELITY FUNDS - GLOBAL FOCUS FUND W-ACC-GBP | GBP | 3,88 | 9.10. |  | 14,59 | 20,30 | 51,01 | - | | FF0260 | FIDELITY FUNDS - GLOBAL MULTI ASSET DYNAMIC FUND I-ACC-USD | USD | 12,08 | 9.10. | | 14,50 | 13,64 | 50,51 | - | | A2DWQ1 | FIDELITY GLOBAL QUALITY INCOME UCITS ETF INCOME GBP (HEDGED) SHARES | GBP | 9,25 | 9.10. | | 14,44 | 12,81 | 66,36 | 83,04 | |
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