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A2DM67 | FIDELITY FUNDS - ASIAN SPECIAL SITUATIONS FUND Y-ACC-EURO | EUR | 18,10 | 9.2. |   | 10,23 | 28,64 | 39,34 | 15,14 |  | A0MZMQ | FIDELITY FUNDS - EUROPEAN LARGER COMPANIES FUND Y-ACC-EURO | EUR | 25,55 | 9.2. |  | 1,35 | 5,32 | 39,31 | 56,65 | | A1W4T2 | FIDELITY FUNDS - EUROPEAN LARGER COMPANIES FUND Y-EURO | EUR | 19,20 | 9.2. | | 1,32 | 5,30 | 39,23 | 56,54 | | A117MJ | FIDELITY FUNDS - GLOBAL EQUITY INCOME FUND A-MINCOME(G)-EURO | EUR | 22,49 | 9.2. |  | 2,34 | 0,58 | 39,22 | 67,26 | | A2PHXZ | FIDELITY FUNDS - WORLD FUND A-ACC-HUF | HUF | 6,666,00 | 9.2. | | -2,10 | -3,25 | 39,05 | 57,40 | | A0NGW7 | FIDELITY FUNDS - SUSTAINABLE US EQUITY FUND Y-ACC-USD | USD | 41,81 | 9.2. | | 0,24 | 10,20 | 38,90 | 32,98 | | FF0083 | FIDELITY FUNDS - EUROPEAN DYNAMIC GROWTH FUND W-ACC-GBP | GBP | 2,15 | 9.2. | | 1,08 | 9,80 | 38,84 | 55,94 | | A2JSJA | FIDELITY FUNDS - EMERGING ASIA FUND Y-ACC-EURO | EUR | 18,11 | 9.2. | | 7,73 | 25,76 | 38,77 | 31,04 | | A1W4TQ | FIDELITY FUNDS - PACIFIC FUND Y-ACC-EURO | EUR | 29,02 | 9.2. | | 9,30 | 27,90 | 38,72 | 17,82 | | A3C8YE | FIDELITY FUNDS - SUSTAINABLE US EQUITY FUND I-ACC-EURO (HEDGED) | EUR | 10,40 | 28.1. | | 2,74 | 9,01 | 38,63 | - | | A1WZLX | FIDELITY FUNDS - GLOBAL FOCUS FUND Y-ACC-EURO | EUR | 38,44 | 9.2. | | -4,88 | -0,47 | 38,62 | 45,06 | | A1W4T6 | FIDELITY FUNDS - GLOBAL FOCUS FUND Y-EURO | EUR | 36,82 | 9.2. | | -4,88 | -0,49 | 38,56 | 45,06 | | 786501 | FIDELITY FUNDS - EMERGING MARKETS FUND E-ACC-EURO | EUR | 69,26 | 9.2. | | 10,36 | 28,90 | 38,55 | 0,00 | | A3CX1V | FIDELITY FUNDS - GLOBAL EQUITY INCOME ESG FUND I-ACC-GBP | GBP | 1,83 | 9.2. | | 1,84 | 4,39 | 38,53 | 72,15 | | A2N9R3 | FIDELITY FUNDS - FUTURE CONNECTIVITY FUND A-ACC-EURO | EUR | 20,83 | 9.2. | | 3,17 | 4,46 | 38,50 | 13,70 | | A2QNTH | FIDELITY FUNDS - FUTURE CONNECTIVITY FUND A-EURO | EUR | 11,38 | 9.2. | | 3,17 | 4,50 | 38,48 | 13,80 | | A142UH | FIDELITY FUNDS - US HIGH YIELD FUND A-ACC-HUF (HEDGED) | HUF | 5,653,00 | 9.2. | | 0,96 | 9,24 | 38,35 | 46,56 | | A2AL9A | FIDELITY FUNDS - GLOBAL MULTI ASSET DYNAMIC FUND A-ACC-EURO (EURO/USD HEDGED) | EUR | 12,65 | 9.2. | | 5,95 | 18,67 | 38,22 | 18,67 | | A14Z6R | FIDELITY FUNDS - EMERGING MARKETS FUND A-ACC-HUF | HUF | 7,070,00 | 9.2. | | 8,29 | 20,81 | 38,22 | 9,14 | | A2AL89 | FIDELITY FUNDS - GLOBAL MULTI ASSET DYNAMIC FUND A-EURO (EURO/USD HEDGED) | EUR | 11,92 | 9.2. | | 5,86 | 18,51 | 38,19 | 18,51 | |
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