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A0J22E | FIDELITY FUNDS - FIDELITY TARGET TM 2040 FUND A-ACC-EURO | EUR | 57,77 | 8.10. |   | 3,49 | 8,33 | 42,22 | 57,37 |  | A0J22D | FIDELITY FUNDS - FIDELITY TARGET TM 2040 FUND A-EURO | EUR | 55,91 | 8.10. | | 3,48 | 8,33 | 42,20 | 57,36 | | A0LE0M | FIDELITY FUNDS - GLOBAL MULTI ASSET GROWTH & INCOME FUND A-USD | USD | 13,03 | 8.10. | | 17,31 | 13,88 | 42,17 | 26,56 | | A14015 | FIDELITY FUNDS - GLOBAL CONSUMER BRANDS FUND Y-GBP | GBP | 2,91 | 8.10. | | 3,34 | 10,49 | 41,96 | 32,88 | | A1W4TQ | FIDELITY FUNDS - PACIFIC FUND Y-ACC-EURO | EUR | 26,77 | 8.10. | | 23,14 | 22,18 | 41,79 | 38,35 | | A14Y7K | FIDELITY FUNDS - GLOBAL HYBRIDS BOND FUND Y-ACC-USD (HEDGED) | USD | 17,65 | 8.10. | | 6,43 | 7,82 | 41,69 | 25,16 | | FF0520 | FIDELITY FUNDS - GLOBAL CONSUMER BRANDS FUND W-ACC-GBP | GBP | 3,40 | 8.10. | | 3,34 | 10,39 | 41,67 | 32,81 | | A14ZSD | FIDELITY FUNDS - EUROPEAN HIGH YIELD FUND Y-MDIST-USD (HEDGED) | USD | 11,33 | 8.10. |  | 6,50 | 8,73 | 41,65 | 32,03 | | FF0296 | FIDELITY FUNDS - SUSTAINABLE EUROZONE EQUITY FUND A-ACC-HUF | HUF | 4,715,00 | 8.10. | | 8,67 | 9,91 | 41,63 | - | | FF0209 | FIDELITY FUNDS - CHINA HIGH YIELD FUND W-MINCOME(G)-GBP (HEDGED) | GBP | 0,51 | 8.10. | | 9,38 | 8,51 | 41,62 | - | | 973281 | FIDELITY FUNDS - AUSTRALIAN DIVERSIFIED EQUITY FUND A-AUD | AUD | 103,10 | 8.10. | | 11,21 | 10,76 | 41,33 | 66,24 | | A14Q8Y | FIDELITY FUNDS - EUROPEAN HIGH YIELD FUND Y-ACC-USD (HEDGED) | USD | 17,68 | 8.10. | | 6,25 | 8,53 | 41,33 | 31,74 | | A0LFZ8 | FIDELITY FUNDS - AUSTRALIAN DIVERSIFIED EQUITY FUND A-ACC-AUD | AUD | 35,57 | 8.10. | | 11,19 | 10,74 | 41,32 | 66,21 | | FF0331 | FIDELITY FUNDS - ASIA EQUITY ESG FUND I-ACC-NOK | NOK | 12,09 | 8.10. | | 14,49 | 10,21 | 41,21 | - | | FF0340 | FIDELITY FUNDS - GLOBAL CONSUMER BRANDS FUND I-ACC-GBP | GBP | 1,23 | 8.10. | | 2,42 | 9,54 | 41,10 | - | | A2AD86 | FIDELITY FUNDS - AMERICA FUND I-ACC-USD | USD | 20,64 | 8.10. | | 7,33 | 7,50 | 40,98 | 80,74 | | FF0460 | FIDELITY FUNDS - EMERGING ASIA FUND W-ACC-GBP | GBP | 3,17 | 8.10. | | 26,17 | 22,85 | 40,92 | - | | A14TRG | FIDELITY FUNDS - EUROPEAN HIGH YIELD FUND A-ACC-CZK (HEDGED) | CZK | 1,671,00 | 8.10. | | 5,16 | 7,12 | 40,89 | 34,32 | | A3CWWF | FIDELITY FUNDS - CLIMATE SOLUTIONS FUND A-ACC-EURO | EUR | 11,47 | 8.10. | | 14,02 | 14,36 | 40,74 | - | | A2ADZM | FIDELITY FUNDS - CHINA HIGH YIELD FUND A-ACC-USD | USD | 9,66 | 8.10. | | 8,91 | 7,90 | 40,69 | -26,81 | |
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