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WK00A3 | FIDELITY FUNDS - GLOBAL EQUITY INCOME FUND B1-MINCOME(G)-EUR | EUR | 11,05 | 8.5. |   | 4,43 | - | - | - |  | FF0148 | FIDELITY FUNDS - GLOBAL DIVIDEND PLUS FUND A-MINCOME(G)-HKD (HEDGED) | HKD | 10,48 | 8.5. | | 4,42 | 12,10 | 37,82 | - | | WK00B6 | FIDELITY FUNDS - GLOBAL DIVIDEND PLUS FUND A-MCDIST(G)-HKD (HEDGED) | HKD | 10,00 | 8.5. |  | 4,41 | - | - | - | | A2QBVL | FIDELITY FUNDS - GLOBAL EQUITY INCOME ESG FUND Y-QINCOME(G)-EURO | EUR | 16,52 | 8.5. | | 4,40 | 15,98 | 46,16 | - | | WK00AZ | FIDELITY FUNDS - ASIA EQUITY ESG FUND A-MCDIST(G)-RMB (RMB/USD HEDGED) | CNY | 103,20 | 8.5. |  | 4,40 | 1,19 | - | - | | A404L9 | FAST - GLOBAL CONTRARIAN LONG/SHORT FUND A-ACC-USD | USD | 83,54 | 8.5. | | 4,40 | -20,97 | - | - | | A0NGXZ | FIDELITY FUNDS - ASIAN SPECIAL SITUATIONS FUND Y-ACC-USD | USD | 25,43 | 8.5. | | 4,39 | 6,54 | 15,59 | 22,08 | | FF0048 | FIDELITY FUNDS - ASIAN SPECIAL SITUATIONS FUND I-USD | USD | 10,22 | 8.5. | | 4,39 | 6,71 | 16,13 | 23,12 | | A2ADZX | FIDELITY FUNDS - GLOBAL MULTI ASSET GROWTH & INCOME FUND VERMOEGENSVERWALTUNG MOD A-EURO (EURO/USD HEDGED) | EUR | 9,25 | 8.5. | | 4,38 | 4,52 | 8,32 | 10,70 | | A3DBF5 | FIDELITY FUNDS - AUSTRALIAN DIVERSIFIED EQUITY FUND A-MINCOME(G)-USD | USD | 9,17 | 8.5. | | 4,37 | 4,96 | 15,75 | - | | A40A6S | FIDELITY FUNDS 2 - SOCIAL BOND FUND I-ACC-USD | USD | 10,79 | 8.5. | | 4,35 | 6,52 | - | - | | 973265 | FIDELITY FUNDS - GREATER CHINA FUND A-USD | USD | 255,90 | 8.5. | | 4,32 | 7,52 | 7,21 | 1,19 | | A2DX8Q | FIDELITY FUNDS - EMERGING MARKET TOTAL RETURN DEBT FUND I-ACC-EURO (EURO/USD HEDGED) | EUR | 8,82 | 8.5. | | 4,32 | 5,01 | 6,92 | 4,53 | | A2PZK6 | FIDELITY FUNDS - CLIMATE TRANSITION BOND FUND I-ACC-USD | USD | 9,87 | 8.5. | | 4,31 | 7,28 | 10,44 | 1,81 | | FF0540 | FIDELITY FUNDS - ASIA EQUITY ESG FUND A-MCDIST(G)-SGD (SGD/USD HEDGED) | SGD | 0,95 | 8.5. | | 4,30 | 2,09 | - | - | | A3DLU9 | FIDELITY FUNDS - JAPAN VALUE FUND I-ACC-EURO (HEDGED) | EUR | 17,25 | 8.5. | | 4,29 | 5,76 | 72,50 | - | | A14Y69 | FIDELITY FUNDS - EMERGING MARKET TOTAL RETURN DEBT FUND I-EURO (EURO/USD HEDGED) | EUR | 6,81 | 8.5. | | 4,29 | 4,67 | 6,55 | 4,14 | | A14S5A | FIDELITY FUNDS - GREATER CHINA FUND A-ACC-USD | USD | 12,74 | 8.5. | | 4,26 | 7,51 | 7,15 | 1,11 | | A2QBVH | FIDELITY FUNDS - GLOBAL EQUITY INCOME FUND A-QINCOME(G)-EURO | EUR | 15,99 | 8.5. | | 4,26 | 15,07 | 42,70 | - | | FF0147 | FIDELITY FUNDS - GLOBAL DIVIDEND PLUS FUND A-MINCOME(G)-AUD (HEDGED) | AUD | 9,84 | 8.5. | | 4,24 | 11,52 | 35,41 | - | |
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