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973276 | FIDELITY FUNDS - ASIA EQUITY ESG FUND A-USD | USD | 13,20 | 8.10. |   | 29,30 | 17,05 | 46,49 | 18,00 |  | A0LF0Z | FIDELITY FUNDS - GLOBAL MULTI ASSET DYNAMIC FUND A-ACC-USD | USD | 19,59 | 8.10. |  | 13,76 | 12,59 | 46,41 | 26,39 | | 987399 | FIDELITY FUNDS - GLOBAL MULTI ASSET DYNAMIC FUND A-USD | USD | 31,85 | 8.10. | | 13,75 | 12,59 | 46,38 | 26,41 | | A142UF | FIDELITY FUNDS - EURO CORPORATE BOND FUND A-ACC-HUF (HEDGED) | HUF | 4,559,00 | 8.10. | | 3,71 | 4,73 | 46,36 | 26,29 | | A2N7YN | FIDELITY FUNDS - WATER & WASTE FUND Y-ACC-USD | USD | 15,80 | 8.10. | | 10,72 | 2,07 | 46,30 | 27,21 | | FF0006 | FIDELITY FUNDS - GLOBAL DEMOGRAPHICS FUND A-ACC-SGD (SGD/USD HEDGED) | SGD | 1,59 | 8.10. | | 9,26 | 6,41 | 46,28 | - | | A3DJBW | FIDELITY FUNDS - GLOBAL EQUITY INCOME ESG FUND A-GDIST-EURO | EUR | 12,92 | 8.10. | | 4,90 | 7,47 | 46,14 | - | | A1JUFT | FIDELITY FUNDS - GLOBAL DEMOGRAPHICS FUND Y-ACC-EURO (HEDGED) | EUR | 34,92 | 8.10. | | 7,64 | 7,02 | 46,11 | 34,98 | | A2DTRE | FIDELITY FUNDS - GLOBAL EQUITY INCOME ESG FUND A-ACC-EURO | EUR | 20,61 | 8.10. | | 4,78 | 7,40 | 46,07 | 73,78 | | FF0176 | FIDELITY FUNDS - WATER & WASTE FUND A-ACC-PLN (PLN/USD HEDGED) | PLN | 12,13 | 8.10. | | 10,37 | 1,93 | 46,06 | - | | A2PAMS | FIDELITY FUNDS - GLOBAL EQUITY INCOME ESG FUND A-ACC-SEK | SEK | 23,03 | 8.10. | | 0,26 | 3,60 | 46,04 | - | | FF0277 | FIDELITY FUNDS - GLOBAL MULTI ASSET GROWTH & INCOME FUND I-ACC-USD | USD | 11,72 | 8.10. | | 18,17 | 14,90 | 46,03 | - | | A2QBVK | FIDELITY FUNDS - GLOBAL EQUITY INCOME ESG FUND A-QINCOME(G)-EURO | EUR | 15,90 | 8.10. | | 4,79 | 7,37 | 45,95 | 73,80 | | A2PLUW | FIDELITY FUNDS - GLOBAL DIVIDEND FUND A-GDIST-EURO | EUR | 14,45 | 8.10. | | 6,86 | 7,71 | 45,94 | 63,49 | | A14XV7 | FIDELITY FUNDS - GLOBAL DIVIDEND FUND A-ACC-EURO | EUR | 20,66 | 8.10. | | 6,77 | 7,72 | 45,90 | 63,45 | | A1JSY0 | FIDELITY FUNDS - GLOBAL DIVIDEND FUND A-QINCOME(G)-EURO | EUR | 25,88 | 8.10. | | 6,76 | 7,72 | 45,90 | 63,43 | | A1JSY2 | FIDELITY FUNDS - GLOBAL DIVIDEND FUND A-MINCOME(G)-EURO | EUR | 25,73 | 8.10. | | 6,79 | 7,70 | 45,87 | 63,42 | | FF0491 | FIDELITY FUNDS - GLOBAL INDUSTRIALS FUND W-ACC-GBP | GBP | 3,13 | 8.10. | | 9,68 | 10,26 | 45,49 | - | | A14YLR | FIDELITY FUNDS - ASIAN HIGH YIELD FUND Y-MDIST-HKD | HKD | 6,10 | 8.10. |  | 10,55 | 10,71 | 45,45 | -13,74 | | FF0279 | FIDELITY FUNDS - GLOBAL MULTI ASSET GROWTH & INCOME FUND Y-MCDIST(G)-USD | USD | 8,60 | 8.10. | | 18,04 | 14,70 | 45,38 | - | |
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