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A12BDC | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND A-MINCOME(G)-USD | USD | 8,43 | 9.2. |   | 6,62 | 16,86 | 24,20 | 12,13 |  | A2ANU0 | FIDELITY FUNDS - JAPAN GROWTH FUND Y-ACC-EURO | EUR | 19,34 | 9.2. | | 12,77 | 16,86 | 30,85 | 12,05 | | FF0116 | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND A-MCDIST(G)-USD | USD | 8,36 | 9.2. | | 6,61 | 16,84 | 24,12 | 12,13 | | A1T71S | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND A-ACC-USD | USD | 15,90 | 9.2. | | 6,57 | 16,83 | 24,12 | 12,13 | | FF0123 | FIDELITY FUNDS - GLOBAL MULTI ASSET GROWTH & INCOME FUND A-ACC-SGD | SGD | 1,30 | 9.2. | | 6,48 | 16,61 | 33,37 | 22,32 | | A2JE5W | FIDELITY MSCI EUROPE INDEX FUND P-ACC-EUR (HEDGED) | EUR | 9,69 | 9.2. | | 4,31 | 16,59 | 42,75 | 69,72 | | A2P0ZN | FIDELITY US EQUITY RESEARCH ENHANCED UCITS ETF ACC | USD | 12,57 | 9.2. | | 1,68 | 16,53 | 81,00 | 85,98 | | A2QM60 | FIDELITY FUNDS - FUTURE CONNECTIVITY FUND A-ACC-EURO (HEDGED) | EUR | 11,46 | 9.2. | | 4,28 | 16,50 | 46,70 | 8,01 | | A2DWQ0 | FIDELITY US QUALITY INCOME UCITS ETF ACCUMULATING EUR (HEDGED) SHARES | EUR | 11,47 | 9.2. | | 3,77 | 16,47 | 50,90 | 63,60 | | A2PDJL | FIDELITY MSCI WORLD INDEX FUND P CZK HEDGED ACC | CZK | 262,73 | 9.2. | | 2,66 | 16,41 | 70,52 | 87,35 | | A2PDXY | FIDELITY MSCI PACIFIC EX-JAPAN INDEX FUND P-ACC-GBP (HEDGED) | GBP | 8,09 | 9.2. | | 4,30 | 16,39 | 35,17 | 45,38 | | A0NGWW | FIDELITY FUNDS - GERMANY FUND Y-ACC-EURO | EUR | 41,70 | 9.2. | | 2,94 | 16,38 | 54,44 | 58,62 | | A3D16N | FIDELITY FUNDS - SUSTAINABLE GLOBAL EQUITY FUND I-ACC-USD | USD | 14,08 | 9.2. | | 3,23 | 16,36 | - | - | | A14YLV | FIDELITY FUNDS - GERMANY FUND Y-EURO | EUR | 20,69 | 9.2. | | 2,94 | 16,34 | 54,40 | 58,66 | | WK03BU | FIDELITY FUNDS 2 - GLOBAL DISCOVERY FUND A-MCDIST(G)-SGD (SGD/USD HEDGED) | SGD | 1,12 | 9.2. | | 6,85 | 16,34 | - | - | | A2PV9C | FIDELITY S&P 500 INDEX FUND P-ACC-PLN (HEDGED) | PLN | 59,41 | 9.2. | | 1,73 | 16,32 | 78,04 | 92,65 | | A2AJF8 | FIDELITY FUNDS - WORLD FUND A-ACC-CZK (HEDGED) | CZK | 2,869,00 | 9.2. | | 0,84 | 16,25 | 58,86 | 62,00 | | FF0176 | FIDELITY FUNDS - WATER & WASTE FUND A-ACC-PLN (PLN/USD HEDGED) | PLN | 13,03 | 9.2. | | 7,69 | 16,24 | 28,25 | 20,87 | | A0Q7NE | FIDELITY FUNDS - EURO 50 INDEX FUND Y-ACC-EURO | EUR | 32,31 | 9.2. | | 4,63 | 16,22 | 56,09 | 90,96 | | A2JE5U | FIDELITY MSCI EUROPE INDEX FUND P-ACC-EUR | EUR | 10,18 | 9.2. | | 4,77 | 16,20 | 45,51 | 75,24 | |
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