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A3CXXK | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND A-ACC-SEK (SEK/USD HEDGED) | SEK | 121,90 | 9.2. |   | 6,18 | 13,82 | 16,43 | 2,27 |  | WK03GN | FIDELITY FUNDS - GLOBAL MULTI ASSET DYNAMIC FUND B-MCDIST(G)-USD | USD | 11,72 | 9.2. | | 6,14 | - | - | - | | WK03GM | FIDELITY FUNDS - GLOBAL MULTI ASSET DYNAMIC FUND B-ACC-USD | USD | 12,46 | 9.2. | | 6,13 | - | - | - | | A1W162 | FIDELITY FUNDS - AMERICA FUND A-ACC-EURO (HEDGED) | EUR | 22,55 | 9.2. | | 6,12 | 10,22 | 26,26 | 43,08 | | A2N7YR | FIDELITY FUNDS - WATER & WASTE FUND W-ACC-GBP | GBP | 1,64 | 9.2. |  | 6,09 | 5,61 | 15,28 | 23,08 | | WK03CF | FIDELITY FUNDS - AMERICA FUND SR-ACC-SGD (HEDGED) | SGD | 3,32 | 9.2. | | 6,04 | 9,40 | - | - | | A119DL | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND A-ACC-HUF (HEDGED) | HUF | 5,253,00 | 9.2. | | 6,01 | 17,54 | 41,06 | 40,87 | | A2JJ5J | FIDELITY FUNDS - NORDIC FUND Y-ACC-EURO | EUR | 23,07 | 9.2. | | 5,97 | 29,17 | 54,52 | 92,41 | | 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 | | FF0097 | FIDELITY FUNDS - GLOBAL MULTI ASSET DYNAMIC FUND E-ACC-EURO (EURO/USD HEDGED) | EUR | 11,94 | 9.2. | | 5,94 | 17,98 | 35,54 | 15,03 | | A1T92J | FIDELITY FUNDS - NORDIC FUND A-ACC-EURO | EUR | 36,83 | 9.2. | | 5,89 | 28,06 | 50,63 | 84,43 | | A2AL9F | FIDELITY FUNDS - MULTI ASSET DYNAMIC INFLATION FUND Y-ACC-EURO | EUR | 13,66 | 9.2. | | 5,89 | 7,98 | 29,97 | 32,36 | | 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 | | WK03BP | FIDELITY FUNDS 2 - FOCUSED STOCK FUND A-ACC-HKD | HKD | 12,51 | 9.2. | | 5,84 | - | - | - | | A2DL7E | FIDELITY GLOBAL QUALITY INCOME UCITS ETF INCOME SHARES | USD | 11,05 | 9.2. | | 5,81 | 24,14 | 59,35 | 75,35 | | A40NTL | FIDELITY GLOBAL QUALITY INCOME UCITS ETF ACCUMULATING USD SHARES | USD | 6,16 | 9.2. | | 5,81 | 24,14 | - | - | | A0NFGG | FIDELITY FUNDS - ASIA PACIFIC OPPORTUNITIES FUND Y-ACC-EURO | EUR | 39,62 | 9.2. | | 5,79 | 8,10 | 13,14 | 10,49 | | A0J22P | FIDELITY FUNDS - MULTI ASSET DYNAMIC INFLATION FUND A-ACC-EURO | EUR | 17,72 | 9.2. | | 5,79 | 7,26 | 27,39 | 27,85 | | 974357 | FIDELITY FUNDS - MULTI ASSET DYNAMIC INFLATION FUND A-EURO | EUR | 13,89 | 9.2. | | 5,79 | 7,23 | 27,37 | 27,88 | | A1W7EJ | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND I-ACC-EURO (HEDGED) | EUR | 17,37 | 9.2. | | 5,79 | 7,55 | 17,60 | 14,96 | |
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