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FF0129 | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND X-QDIST-EURO (EURO/USD HEDGED) | EUR | 8,91 | 9.2. |   | 6,51 | 16,16 | 22,67 | 11,52 |  | A2H705 | FIDELITY FUNDS - WORLD FUND Y-ACC-EURO (HEDGED) | EUR | 20,59 | 9.2. | | 0,78 | 16,13 | 54,35 | 49,64 | | A0LF0C | FIDELITY FUNDS - EURO 50 INDEX FUND A-ACC-EURO | EUR | 27,65 | 9.2. | | 4,66 | 16,13 | 55,69 | 90,03 | | A3CX2E | FIDELITY FUNDS - GLOBAL DIVIDEND PLUS FUND A-MINCOME(G)-SGD | SGD | 1,09 | 9.2. | | 2,01 | 16,11 | 48,87 | - | | FF0341 | FIDELITY FUNDS - CLIMATE SOLUTIONS FUND A-ACC-HUF | HUF | 4,089,00 | 9.2. | | 7,66 | 16,10 | 45,00 | - | | FF0095 | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND E-QINCOME(G)-USD | USD | 7,96 | 9.2. | | 6,55 | 16,09 | 22,00 | 8,78 | | A404J1 | FIDELITY FUNDS 2 - GLOBAL DISCOVERY FUND A-ACC-SGD (SGD/USD HEDGED) | SGD | 1,18 | 9.2. | | 6,81 | 16,07 | - | - | | A117MK | FIDELITY FUNDS - GLOBAL EQUITY INCOME FUND A-ACC-USD | USD | 25,49 | 9.2. | | 3,79 | 16,07 | 53,93 | 64,35 | | 986380 | FIDELITY FUNDS - EURO 50 INDEX FUND A-EURO | EUR | 19,04 | 9.2. | | 4,62 | 16,06 | 55,65 | 89,96 | | A3D16Q | FIDELITY FUNDS - SUSTAINABLE GLOBAL EQUITY FUND Y-ACC-USD | USD | 13,98 | 9.2. | | 3,25 | 16,02 | - | - | | A2N7YM | FIDELITY FUNDS - WATER & WASTE FUND A-ACC-USD | USD | 16,02 | 9.2. | | 7,73 | 16,00 | 26,54 | 17,19 | | A1W6NV | FIDELITY FUNDS - GLOBAL FINANCIAL SERVICES FUND A-USD | USD | 28,11 | 9.2. | | 1,63 | 15,97 | 61,48 | 74,71 | | FF0108 | FIDELITY FUNDS - GLOBAL DIVIDEND FUND W-QINCOME(G)-GBP (HEDGED) | GBP | 1,96 | 9.2. |  | 4,33 | 15,97 | 57,47 | 72,32 | | A2JE56 | FIDELITY S&P 500 INDEX FUND P-ACC-USD | USD | 13,98 | 9.2. | | 1,82 | 15,84 | 75,80 | 87,41 | | A2H5J7 | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND UROK A DIVIDENDA A-ACC-CZK(CZK/USD HEDGED) | CZK | 1,380,00 | 9.2. | | 6,65 | 15,77 | 23,66 | 15,87 | | A3CPGX | FIDELITY FUNDS - ASIA PACIFIC MULTI ASSET GROWTH & INCOME FUND Y-ACC-EURO | EUR | 11,75 | 9.2. | | 8,49 | 15,76 | 22,92 | 7,50 | | A14Y69 | FIDELITY FUNDS - EMERGING MARKET TOTAL RETURN DEBT FUND I-EURO (EURO/USD HEDGED) | EUR | 7,26 | 9.2. | | 2,77 | 15,76 | 20,60 | -6,62 | | FF0541 | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND B-MCDIST(G)-USD | USD | 10,53 | 9.2. | | 6,52 | 15,75 | 20,53 | - | | A142UD | FIDELITY FUNDS - EMERGING MARKET DEBT FUND A-ACC-HUF (HEDGED) | HUF | 4,305,00 | 9.2. | | 2,52 | 15,73 | 41,94 | 15,60 | | A1402A | FIDELITY FUNDS - EURO BOND FUND Y-ACC-USD | USD | 11,37 | 9.2. | | 1,88 | 15,62 | 19,73 | -11,72 | |
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