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A0NGXS | FIDELITY FUNDS - GLOBAL MULTI ASSET GROWTH & INCOME FUND Y-ACC-USD | USD | 14,80 | 9.10. |   | 17,74 | 14,29 | 44,96 | 30,63 |  | FF0492 | FIDELITY FUNDS - GLOBAL MULTI ASSET DYNAMIC FUND A-ACC-HKD | HKD | 11,59 | 9.10. | | 13,74 | 12,63 | 44,89 | - | | FF0329 | FIDELITY FUNDS - ASIA EQUITY ESG FUND A-MCDIST(G)-HKD | HKD | 10,69 | 9.10. | | 29,11 | 17,26 | 44,70 | - | | A0MMKR | FIDELITY FUNDS - ASIAN HIGH YIELD FUND A-ACC-USD | USD | 15,87 | 9.10. | | 9,90 | 9,98 | 44,40 | -16,25 | | FF0302 | FIDELITY FUNDS - CLIMATE SOLUTIONS FUND I-ACC-GBP | GBP | 1,28 | 9.10. |  | 21,64 | 19,92 | 44,34 | - | | A14017 | FIDELITY FUNDS - CHINA FOCUS FUND Y-SGD | SGD | 1,46 | 9.10. | | 26,23 | 23,63 | 44,14 | 33,32 | | A2QRW6 | FIDELITY FUNDS - CHINA HIGH YIELD FUND I-ACC-USD | USD | 7,18 | 9.10. | | 9,55 | 9,12 | 44,10 | - | | A12BKQ | FIDELITY FUNDS - EMERGING MARKETS EQUITY ESG FUND I-ACC-USD | USD | 20,28 | 9.10. | | 23,89 | 16,48 | 44,03 | 20,71 | | A3DCXV | FIDELITY FUNDS - EMERGING MARKETS EQUITY ESG FUND I-USD | USD | 9,85 | 9.10. | | 23,86 | 16,47 | 43,98 | - | | A3DRWS | FIDELITY FUNDS - GLOBAL INDUSTRIALS FUND A-ACC-EURO | EUR | 14,45 | 9.10. | | 3,88 | 5,09 | 43,92 | - | | A0NGXV | FIDELITY FUNDS - AUSTRALIAN DIVERSIFIED EQUITY FUND Y-ACC-AUD | AUD | 36,71 | 9.10. | | 11,11 | 10,24 | 43,90 | 72,19 | | 941119 | FIDELITY FUNDS - GLOBAL INDUSTRIALS FUND A-EURO | EUR | 106,10 | 9.10. |  | 3,98 | 5,11 | 43,88 | 111,50 | | A3CRTX | FIDELITY FUNDS - ASIA EQUITY ESG FUND Y-ACC-EURO (HEDGED) | EUR | 10,15 | 9.10. | | 27,03 | 17,46 | 43,83 | - | | A119DM | FIDELITY FUNDS - EUROPEAN DYNAMIC GROWTH FUND A-ACC-HUF (HEDGED) | HUF | 8,565,00 | 9.10. | | 0,59 | -3,03 | 43,80 | 35,78 | | FF0103 | FIDELITY FUNDS - GLOBAL DIVIDEND FUND D-ACC-EURO | EUR | 19,91 | 9.10. | | 6,30 | 6,19 | 43,65 | 58,90 | | FF0303 | FIDELITY FUNDS - CLIMATE SOLUTIONS FUND W-ACC-GBP | GBP | 1,27 | 9.10. | | 21,40 | 19,68 | 43,59 | - | | FF0106 | FIDELITY FUNDS - GLOBAL DIVIDEND FUND D-QINCOME(G)-EURO | EUR | 15,49 | 9.10. | | 6,32 | 6,19 | 43,53 | 58,75 | | A2N9JZ | FIDELITY FUNDS - FUTURE CONNECTIVITY FUND I-ACC-EURO | EUR | 22,07 | 9.10. | | 8,19 | 15,85 | 43,50 | 39,60 | | 787212 | FIDELITY FUNDS - GLOBAL DIVIDEND PLUS FUND E-ACC-EURO | EUR | 21,35 | 9.10. | | 6,59 | 7,34 | 43,29 | 56,87 | | A0NGWX | FIDELITY FUNDS - GLOBAL CONSUMER BRANDS FUND Y-ACC-EURO | EUR | 62,38 | 9.10. | | -1,90 | 5,66 | 43,24 | 37,77 | |
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