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A2P1GK | FIDELITY GLOBAL EQUITY RESEARCH ENHANCED UCITS ETF ACC | USD | 11,36 | 9.2. |   | 2,60 | 17,33 | 64,01 | 68,58 |  | A2QFA1 | FIDELITY FUNDS - WATER & WASTE FUND RY-ACC-USD | USD | 13,76 | 9.2. | | 7,92 | 17,31 | 30,92 | 23,85 | | A3D8HB | FIDELITY FUNDS - WORLD FUND A-ACC-EURO (EURO/USD HEDGED) | EUR | 15,26 | 9.2. | | 1,06 | 17,29 | 52,60 | - | | A2QM6Z | FIDELITY FUNDS - FUTURE CONNECTIVITY FUND Y-ACC-EURO (HEDGED) | EUR | 11,94 | 9.2. | | 4,37 | 17,29 | 49,92 | 12,54 | | A2DK1X | FIDELITY FUNDS - GLOBAL EQUITY INCOME FUND I-USD | USD | 25,58 | 9.2. | | 3,91 | 17,28 | 58,74 | 73,10 | | A2DK1W | FIDELITY FUNDS - GLOBAL EQUITY INCOME FUND I-ACC-USD | USD | 30,70 | 9.2. | | 3,89 | 17,27 | 58,82 | 73,06 | | WK03HO | FIDELITY FUNDS - GLOBAL TECHNOLOGY FUND A-ACC-RMB (HEDGED) | CNY | 147,40 | 9.2. | | 1,17 | 17,26 | - | - | | A2JNMP | FIDELITY FUNDS - EMERGING MARKET TOTAL RETURN DEBT FUND A-USD | USD | 8,29 | 9.2. | | 2,91 | 17,26 | 25,14 | -1,16 | | A2H824 | FIDELITY FUNDS - EMERGING MARKET TOTAL RETURN DEBT FUND A-ACC-USD | USD | 13,61 | 9.2. | | 2,91 | 17,25 | 25,15 | -1,15 | | A1103L | FIDELITY FUNDS - GLOBAL DIVIDEND FUND A-ACC-HUF (HEDGED) | HUF | 10,820,00 | 9.2. |  | 4,44 | 17,25 | 74,52 | 105,00 | | FF0493 | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND A-ACC-HKD | HKD | 15,99 | 9.2. | | 7,03 | 17,23 | 23,57 | 13,00 | | FF0496 | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND A-MINCOME(G)-HKD | HKD | 8,49 | 9.2. | | 7,04 | 17,22 | 23,59 | 12,99 | | A2N7YP | FIDELITY FUNDS - WATER & WASTE FUND I-ACC-USD | USD | 17,24 | 9.2. | | 7,88 | 17,20 | 30,51 | 23,23 | | WK03HP | FIDELITY FUNDS - GLOBAL TECHNOLOGY FUND A-ACC-SGD (HEDGED) | SGD | 1,63 | 9.2. | | 1,05 | 17,11 | - | - | | A117ML | FIDELITY FUNDS - GLOBAL EQUITY INCOME FUND Y-ACC-USD | USD | 27,99 | 9.2. | | 3,90 | 17,06 | 57,87 | 71,40 | | A3D7Z2 | FIDELITY FUNDS - CHINA CONSUMER FUND A-ACC-EUR (EUR/USD HEDGED) | EUR | 9,55 | 9.2. | | 1,64 | 17,04 | -4,48 | - | | A2N7YN | FIDELITY FUNDS - WATER & WASTE FUND Y-ACC-USD | USD | 17,04 | 9.2. | | 7,92 | 17,03 | 29,88 | 22,24 | | FF0098 | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND Y-MINCOME(G)-GBP (GBP/USD HEDGED) | GBP | 0,85 | 9.2. | | 6,63 | 17,01 | 24,62 | 13,09 | | A2H826 | FIDELITY FUNDS - GLOBAL FINANCIAL SERVICES FUND Y-ACC-USD | USD | 22,87 | 9.2. | | 1,69 | 16,92 | 65,60 | 81,94 | | A2P6P1 | FIDELITY GLOBAL QUALITY INCOME UCITS ETF INCOME CHF (HEDGED) SHARES | CHF | 8,22 | 9.2. | | 4,88 | 16,92 | 42,49 | 57,09 | |
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