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FF0340 | FIDELITY FUNDS - GLOBAL CONSUMER BRANDS FUND I-ACC-GBP | GBP | 1,07 | 9.5. |   | -10,58 | -5,30 | 25,94 | - |  | A142UD | FIDELITY FUNDS - EMERGING MARKET DEBT FUND A-ACC-HUF (HEDGED) | HUF | 3,736,00 | 9.5. | | 3,01 | 8,04 | 25,79 | - | | A14015 | FIDELITY FUNDS - GLOBAL CONSUMER BRANDS FUND Y-GBP | GBP | 2,52 | 9.5. | | -10,56 | -5,38 | 25,56 | 37,73 | | A142UE | FIDELITY FUNDS - EURO BOND FUND A-ACC-HUF (HEDGED) | HUF | 4,126,00 | 9.5. | | 0,56 | 6,70 | 25,52 | - | | FF0520 | FIDELITY FUNDS - GLOBAL CONSUMER BRANDS FUND W-ACC-GBP | GBP | 2,94 | 9.5. | | -10,57 | -5,37 | 25,50 | - | | A0Q5FT | FAST - EUROPE FUND Y-ACC-EURO | EUR | 348,51 | 9.5. |  | -1,16 | -3,88 | 25,39 | 33,14 | | A2DWQ0 | FIDELITY US QUALITY INCOME UCITS ETF ACCUMULATING EUR (HEDGED) SHARES | EUR | 9,38 | 9.5. | | -3,29 | 4,76 | 25,35 | 75,25 | | A3CX1D | FIDELITY FD.ASIAN SM.CO.FD.I ACC USD | USD | 20,19 | 9.5. | | 3,22 | 0,70 | 25,33 | 89,93 | | A110XT | FAST - GLOBAL FUND A-PF-ACC-EUR | EUR | 319,08 | 9.5. | | -0,87 | -9,35 | 25,29 | 130,87 | | A2JGCH | FIDELITY FUNDS - ASIAN SMALLER COMPANIES FUND I-USD | USD | 12,21 | 9.5. | | 3,21 | 0,67 | 25,28 | 89,80 | | A12GGV | FIDELITY FUNDS - EUROPEAN DYNAMIC GROWTH FUND A-ACC-USD (HEDGED) | USD | 26,00 | 9.5. | | 1,84 | -1,63 | 25,24 | - | | A3CWN8 | FIDELITY FUNDS - SUSTAINABLE US EQUITY FUND A-ACC-USD | USD | 9,72 | 9.5. | | -4,85 | -4,01 | 25,13 | - | | A0B9MD | FIDELITY FUNDS - SUSTAINABLE US EQUITY FUND A-USD | USD | 38,21 | 9.5. | | -4,90 | -4,02 | 25,11 | 42,15 | | A0B8SR | FIDELITY FUNDS - INDIA FOCUS FUND A-EURO | EUR | 87,25 | 9.5. | | -9,57 | 3,14 | 24,96 | 106,36 | | A2N93Z | FIDELITY FUNDS - GLOBAL LOW VOLATILITY EQUITY FUND I-ACC-USD | USD | 15,24 | 9.5. | | 6,05 | 11,73 | 24,92 | 42,30 | | FF0085 | FIDELITY FUNDS - EUROPEAN HIGH YIELD FUND A-MINCOME(G)-USD (HEDGED) | USD | 9,97 | 9.5. | | 1,83 | 9,82 | 24,92 | 31,24 | | FF0208 | FIDELITY FUNDS - CHINA FOCUS FUND X-MINCOME-USD | USD | 9,69 | 9.5. | | 8,82 | 8,69 | 24,87 | - | | A0J21Y | FIDELITY FUNDS - GLOBAL THEMATIC OPPORTUNITIES FUND A-ACC-USD | USD | 23,93 | 9.5. |  | 0,50 | 4,45 | 24,83 | 44,68 | | A2PGBY | FIDELITY FUNDS - GLOBAL DEMOGRAPHICS FUND A-ACC-CZK (CZK/USD HEDGED) | CZK | 1,463,00 | 9.5. | | -3,56 | -3,56 | 24,83 | - | | 973269 | FIDELITY FUNDS - GLOBAL THEMATIC OPPORTUNITIES FUND A-USD | USD | 77,76 | 9.5. | | 0,50 | 4,45 | 24,82 | 44,62 | |
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