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A2QNTF | FIDELITY FUNDS - FLEXIBLE BOND FUND A-ACC-USD | USD | 9,61 | 9.2. |   | 2,82 | 18,01 | 27,86 | -3,86 |  | 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 | | A14Z6Q | FIDELITY FUNDS - PACIFIC FUND A-ACC-HUF | HUF | 7,337,00 | 9.2. | | 7,06 | 17,98 | 32,01 | 18,80 | | FF0233 | FIDELITY FUNDS - EMERGING MARKET TOTAL RETURN DEBT FUND W-GDIST-GBP (GBP/USD HEDGED) | GBP | 0,79 | 9.2. | | 3,00 | 17,86 | 26,21 | -0,22 | | FF0525 | FIDELITY FUNDS - JAPAN EQUITY ESG FUND A-SGD | SGD | 1,04 | 9.2. | | 8,20 | 17,85 | 31,69 | 4,51 | | FF0162 | FIDELITY FUNDS - EMERGING MARKET TOTAL RETURN DEBT FUND W-ACC-GBP (GBP/USD HEDGED) | GBP | 1,02 | 9.2. | | 3,03 | 17,80 | 26,11 | -0,39 | | A2DLTT | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND I-ACC-USD | USD | 14,84 | 9.2. | | 6,69 | 17,78 | 27,38 | 16,94 | | A40C83 | FAST - GLOBAL FUND A-PF-ACC-EUR (EUR/USD HEDGED) | EUR | 108,58 | 9.2. | | 9,84 | 17,75 | - | - | | A2JQF2 | FIDELITY FUNDS - GLOBAL TECHNOLOGY FUND A-ACC-EURO (HEDGED) | EUR | 33,25 | 9.2. | | 1,16 | 17,74 | 73,81 | 74,36 | | A3CXXB | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND A-ACC-PLN (PLN/USD HEDGED) | PLN | 15,29 | 9.2. | | 6,62 | 17,71 | 27,31 | 19,17 | | WK00AR | FIDELITY FUNDS - GLOBAL INDUSTRIALS FUND A-GBP | GBP | 2,23 | 9.2. | | 12,37 | 17,70 | - | - | | A2H83B | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND Y-MINCOME(G)-USD | USD | 9,31 | 9.2. | | 6,69 | 17,67 | 26,82 | 16,15 | | A2JGZ9 | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND Y-ACC-USD | USD | 13,76 | 9.2. | | 6,67 | 17,61 | 26,82 | 16,12 | | A2DHXF | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND A-HMDIST(G)-PLN (PLN/USD HEDGED) | PLN | 9,23 | 9.2. | | 6,66 | 17,57 | 27,29 | 19,21 | | 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 | | WK03ED | FIDELITY FUNDS - EMERGING MARKETS EQUITY ESG FUND D-ACC-EURO | EUR | 12,54 | 9.2. | | 8,48 | 17,53 | - | - | | A3DBF5 | FIDELITY FUNDS - AUSTRALIAN DIVERSIFIED EQUITY FUND A-MINCOME(G)-USD | USD | 10,76 | 9.2. | | 9,05 | 17,50 | 24,61 | - | | FF0345 | FIDELITY FUNDS - FUTURE CONNECTIVITY FUND A-ACC-SGD (SGD/USD HEDGED) | SGD | 1,04 | 9.2. | | 4,21 | 17,40 | 44,11 | - | | A2JE54 | FIDELITY MSCI WORLD INDEX FUND P GBP HEDGED ACC | GBP | 11,58 | 9.2. | | 2,74 | 17,36 | 69,14 | 77,46 | | A40SGL | FIDELITY US QUALITY VALUE UCITS ETF ACC | USD | 5,75 | 9.2. | | 2,91 | 17,35 | - | - | |
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