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A1JT88 | FIDELITY FUNDS - EMERGING ASIA FUND I-ACC-USD | USD | 31,89 | 9.2. |   | 9,29 | 45,35 | 54,28 | 29,95 |  | A14TGN | FIDELITY FUNDS - ASIAN SPECIAL SITUATIONS FUND ASIJSKYCH AKCII A-ACC-CZK (HEDGED) | CZK | 1,986,00 | 9.2. | | 12,20 | 47,77 | 62,52 | 29,80 | | A0LFZ2 | FIDELITY FUNDS - SUSTAINABLE US EQUITY FUND A-ACC-EURO | EUR | 38,54 | 9.2. | | -1,23 | -5,28 | 22,47 | 29,68 | | A2DUB5 | FIDELITY FUNDS - US HIGH YIELD FUND I-ACC-EURO (HEDGED) | EUR | 14,35 | 9.2. | | 0,56 | 5,75 | 18,20 | 29,16 | | A1W4TT | FIDELITY FUNDS - ASEAN FUND Y-USD | USD | 12,89 | 9.2. | | 4,29 | 19,28 | 26,45 | 29,00 | | A0NGW8 | FIDELITY FUNDS - ASEAN FUND Y-ACC-USD | USD | 24,07 | 9.2. | | 4,29 | 19,16 | 26,29 | 28,92 | | A0RDEG | FIDELITY FUNDS - EMERGING ASIA FUND Y-ACC-USD | USD | 60,92 | 9.2. | | 9,27 | 45,12 | 53,45 | 28,79 | | A14TRG | FIDELITY FUNDS - EUROPEAN HIGH YIELD FUND A-ACC-CZK (HEDGED) | CZK | 1,700,00 | 9.2. | | 1,19 | 5,39 | 28,30 | 28,59 | | A2DWQW | FIDELITY EMERGING MARKETS QUALITY INCOME UCITS ETF ACCUMULATING USD SHARES | USD | 8,49 | 9.2. | | 9,75 | 38,34 | 61,72 | 28,52 | | A2PQDR | FIDELITY EMERGING MARKETS QUALITY INCOME UCITS ETF INCOME SHARES | USD | 6,94 | 9.2. | | 9,75 | 38,34 | 61,72 | 28,52 | | 907047 | FIDELITY FUNDS - AMERICAN GROWTH FUND A-USD | USD | 99,97 | 9.2. | | -2,94 | 1,92 | 23,63 | 28,33 | | A0LFZD | FIDELITY FUNDS - AMERICAN GROWTH FUND A-ACC-USD | USD | 37,76 | 9.2. | | -2,96 | 1,89 | 23,60 | 28,30 | | A0LE0M | FIDELITY FUNDS - GLOBAL MULTI ASSET GROWTH & INCOME FUND A-USD | USD | 14,32 | 9.2. | | 8,16 | 24,84 | 39,47 | 28,23 | | FF0005 | FIDELITY FUNDS - AMERICAN GROWTH FUND W-ACC-GBP (HEDGED) | GBP | 1,83 | 9.2. | | -2,82 | 2,07 | 24,32 | 28,16 | | 974357 | FIDELITY FUNDS - MULTI ASSET DYNAMIC INFLATION FUND A-EURO | EUR | 13,89 | 9.2. | | 5,79 | 7,23 | 27,37 | 27,88 | | A0J22P | FIDELITY FUNDS - MULTI ASSET DYNAMIC INFLATION FUND A-ACC-EURO | EUR | 17,72 | 9.2. | | 5,79 | 7,26 | 27,39 | 27,85 | | FF0288 | FIDELITY FUNDS - INDIA FOCUS FUND E-ACC-EURO | EUR | 19,01 | 9.2. |  | -3,99 | -11,75 | 15,35 | 27,84 | | A142UG | FIDELITY FUNDS - GLOBAL DEMOGRAPHICS FUND A-ACC-HUF | HUF | 7,897,00 | 9.2. | | -2,40 | -11,96 | 17,04 | 27,54 | | A0B9MD | FIDELITY FUNDS - SUSTAINABLE US EQUITY FUND A-USD | USD | 44,51 | 9.2. | | 0,13 | 9,28 | 35,45 | 27,43 | | A142UF | FIDELITY FUNDS - EURO CORPORATE BOND FUND A-ACC-HUF (HEDGED) | HUF | 4,655,00 | 9.2. | | 0,71 | 4,72 | 32,89 | 27,36 | |
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