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787302 | FIDELITY FUNDS - WORLD FUND E-ACC-EURO | EUR | 53,96 | 9.10. |   | 8,14 | 12,89 | 47,31 | 64,86 |  | FF0123 | FIDELITY FUNDS - GLOBAL MULTI ASSET GROWTH & INCOME FUND A-ACC-SGD | SGD | 1,21 | 9.10. |  | 11,41 | 12,86 | 28,28 | - | | A2DWQ1 | FIDELITY GLOBAL QUALITY INCOME UCITS ETF INCOME GBP (HEDGED) SHARES | GBP | 9,25 | 9.10. |  | 14,44 | 12,81 | 66,36 | 83,04 | | A1JH3J | FIDELITY FUNDS - CHINA CONSUMER FUND A-EURO | EUR | 21,31 | 9.10. | | 22,36 | 12,81 | 8,14 | -26,74 | | A1103L | FIDELITY FUNDS - GLOBAL DIVIDEND FUND A-ACC-HUF (HEDGED) | HUF | 10,070,00 | 9.10. | | 14,38 | 12,79 | 88,79 | 105,55 | | A1JH3G | FIDELITY FUNDS - CHINA CONSUMER FUND A-ACC-EURO | EUR | 21,34 | 9.10. | | 22,29 | 12,79 | 8,16 | -26,74 | | A2DKBU | FIDELITY FUNDS - EUROPEAN GROWTH FUND A-ACC-USD (HEDGED) | USD | 23,09 | 9.10. | | 11,92 | 12,69 | 62,83 | 66,47 | | A1JSY3 | FIDELITY FUNDS - GLOBAL DIVIDEND FUND A-MINCOME(G)-USD | USD | 22,48 | 9.10. | | 19,23 | 12,69 | 73,78 | 59,33 | | A1JWQ2 | FIDELITY FUNDS - GLOBAL DIVIDEND FUND A-ACC-USD | USD | 31,90 | 9.10. | | 19,21 | 12,68 | 73,75 | 59,34 | | A1JSY1 | FIDELITY FUNDS - GLOBAL DIVIDEND FUND A-QINCOME(G)-USD | USD | 22,59 | 9.10. | | 19,16 | 12,65 | 73,75 | 59,34 | | FF0492 | FIDELITY FUNDS - GLOBAL MULTI ASSET DYNAMIC FUND A-ACC-HKD | HKD | 11,59 | 9.10. | | 13,74 | 12,63 | 44,89 | - | | A0NGVS | FIDELITY FUNDS - NORDIC FUND Y-ACC-SEK | SEK | 52,65 | 9.10. | | 16,56 | 12,62 | 61,50 | 114,81 | | A2JET3 | FIDELITY FUNDS - NORDIC FUND Y-SEK | SEK | 17,66 | 9.10. | | 16,52 | 12,61 | 61,47 | - | | A3CX23 | FIDELITY FUNDS - FUTURE CONNECTIVITY FUND A-ACC-HUF | HUF | 4,092,00 | 9.10. | | 2,04 | 12,54 | 27,48 | - | | FF0292 | FIDELITY FUNDS - JAPAN EQUITY ESG FUND A-ACC-SGD (SGD/JPY HEDGED) | SGD | 1,64 | 9.10. | | 11,84 | 12,53 | 60,39 | - | | A401JK | FIDELITY FUNDS - ASIA PACIFIC DIVIDEND FUND RY-QINC-EUR | EUR | 12,36 | 9.10. | | 13,26 | 12,52 | - | - | | A2QDV2 | FIDELITY FUNDS - GLOBAL DIVIDEND FUND SR-ACC-SGD | SGD | 2,13 | 9.10. | | 13,69 | 12,49 | 57,48 | 54,06 | | A0LF0Z | FIDELITY FUNDS - GLOBAL MULTI ASSET DYNAMIC FUND A-ACC-USD | USD | 19,56 | 9.10. | | 13,59 | 12,48 | 46,19 | 25,95 | | A401J9 | FIDELITY FUNDS - ASIA PACIFIC DIVIDEND FUND RY-ACC-EURO | EUR | 12,89 | 9.10. | | 13,27 | 12,48 | - | - | | 987399 | FIDELITY FUNDS - GLOBAL MULTI ASSET DYNAMIC FUND A-USD | USD | 31,79 | 9.10. | | 13,53 | 12,46 | 46,11 | 25,93 | |
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