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A2AD86 | FIDELITY FUNDS - AMERICA FUND I-ACC-USD | USD | 22,64 | 9.2. |   | 6,44 | 13,94 | 38,13 | 65,86 |  | FF0304 | FIDELITY FUNDS - EUROPEAN DIVIDEND PLUS FUND W-ACC-GBP | GBP | 1,60 | 9.2. | | -0,25 | 10,40 | 38,07 | 63,40 | | A2P0ZP | FIDELITY EUROPE EQUITY RESEARCH ENHANCED UCITS ETF ACC | EUR | 10,32 | 9.2. | | 4,35 | 12,76 | 38,00 | 64,85 | | FF0305 | FIDELITY FUNDS - EUROPEAN DIVIDEND PLUS FUND W-GDIST-GBP | GBP | 1,24 | 9.2. | | -0,24 | 10,39 | 37,97 | - | | A3CX1W | FIDELITY FUNDS - GLOBAL EQUITY INCOME ESG FUND W-ACC-GBP | GBP | 1,74 | 9.2. |  | 1,81 | 4,18 | 37,79 | 70,71 | | 787212 | FIDELITY FUNDS - GLOBAL DIVIDEND PLUS FUND E-ACC-EURO | EUR | 22,32 | 9.2. | | 2,15 | 6,85 | 37,52 | 52,77 | | A0MZML | FIDELITY FUNDS - AMERICA FUND Y-ACC-USD | USD | 40,22 | 9.2. | | 6,43 | 13,71 | 37,46 | 64,43 | | A114DP | FIDELITY FUNDS - AMERICA FUND Y-USD | USD | 25,61 | 9.2. | | 6,40 | 13,71 | 37,43 | 64,50 | | 973270 | FIDELITY FUNDS - EUROPEAN GROWTH FUND A-EURO | EUR | 22,00 | 9.2. | | 1,24 | 4,28 | 37,42 | 50,65 | | A0MU7V | FIDELITY FUNDS - EUROPEAN GROWTH FUND A-ACC-EURO | EUR | 20,09 | 9.2. | | 1,21 | 4,26 | 37,41 | 50,71 | | A3D1RS | FIDELITY FUNDS - GLOBAL DIVIDEND PLUS FUND A-ACC-HUF | HUF | 4,116,00 | 9.2. | | 0,27 | 0,17 | 37,20 | - | | A3CNVJ | FIDELITY FUNDS - GLOBAL FOCUS FUND I-ACC-GBP | GBP | 1,40 | 9.2. | | -5,14 | 4,23 | 37,11 | - | | FF0036 | FIDELITY FUNDS - ASIAN SPECIAL SITUATIONS FUND W-GBP | GBP | 2,29 | 9.2. | | 9,96 | 34,10 | 37,02 | 14,02 | | A2PFJ5 | FIDELITY MSCI WORLD INDEX FUND P-ACC-PLN | PLN | 56,62 | 9.2. | | 1,41 | 4,72 | 36,89 | 67,96 | | A2QMHD | FIDELITY FUNDS - EUROPEAN DIVIDEND PLUS FUND A-ACC-EURO | EUR | 15,64 | 9.2. | | -0,06 | 4,76 | 36,83 | 57,82 | | A3DHV4 | FIDELITY FUNDS - GLOBAL MULTI ASSET DYNAMIC FUND I-ACC-EURO | EUR | 12,80 | 9.2. | | 4,92 | 6,22 | 36,81 | - | | A2QMHG | FIDELITY FUNDS - EUROPEAN DIVIDEND PLUS FUND A-GDIST-EURO | EUR | 12,18 | 9.2. | | -0,16 | 4,65 | 36,75 | 57,71 | | A2QMHF | FIDELITY FUNDS - EUROPEAN DIVIDEND PLUS FUND A-EURO | EUR | 13,25 | 9.2. | | -0,15 | 4,66 | 36,71 | 57,70 | | A2PFH2 | FIDELITY FUNDS - GLOBAL DEMOGRAPHICS FUND I-ACC-USD | USD | 18,74 | 9.2. | | 1,02 | 10,24 | 36,69 | 25,35 | | A3DJBW | FIDELITY FUNDS - GLOBAL EQUITY INCOME ESG FUND A-GDIST-EURO | EUR | 12,87 | 9.2. | | 1,98 | -1,10 | 36,67 | - | |
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