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WK00BT | FIDELITY FUNDS - UK SPECIAL SITUATIONS FUND W-GBP | GBP | 1,52 | 9.2. |   | 5,12 | 25,89 | 45,26 | 76,50 |  | A12CVD | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND A-ACC-EURO | EUR | 15,83 | 9.2. |  | 5,11 | 1,28 | 12,27 | 14,05 | | A2AB2J | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND A-EURO | EUR | 10,50 | 9.2. | | 5,11 | 1,27 | 12,26 | 14,12 | | FF0120 | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND D-MINCOME(G)-EURO | EUR | 8,27 | 9.2. | | 5,09 | 0,75 | 10,49 | 11,18 | | A3CWXV | FIDELITY FUNDS - UK SPECIAL SITUATIONS FUND Y-ACC-GBP | GBP | 1,60 | 9.2. | | 5,05 | 25,67 | 53,50 | - | | WK00AS | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND B1-QINCOME(G)-EUR | EUR | 9,95 | 9.2. | | 5,04 | 0,22 | - | - | | WK00A1 | FIDELITY FUNDS - GLOBAL DIVIDEND FUND B-MCDIST(G)-USD | USD | 12,79 | 9.2. | | 5,02 | 22,23 | - | - | | A3CX10 | FIDELITY FUNDS - UK SPECIAL SITUATIONS FUND A-GBP | GBP | 1,72 | 9.2. | | 5,01 | 24,68 | 49,71 | 86,87 | | FF0298 | FIDELITY FUNDS - SUSTAINABLE EUROZONE EQUITY FUND X-ACC-EURO | EUR | 19,11 | 9.2. | | 5,00 | 11,69 | 34,86 | 55,49 | | WK009Z | FIDELITY FUNDS - GLOBAL DIVIDEND FUND B-ACC-USD | USD | 14,08 | 9.2. | | 5,00 | 22,22 | - | - | | A2DUB1 | FIDELITY FUNDS - AMERICA FUND I-ACC-EURO | EUR | 19,77 | 9.2. | | 4,99 | -1,30 | 24,97 | 68,69 | | A3CWXU | FIDELITY FUNDS - UK SPECIAL SITUATIONS FUND A-ACC-GBP | GBP | 1,56 | 9.2. |  | 4,99 | 24,74 | 49,66 | - | | FF0498 | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND I-ACC-GBP | GBP | 2,02 | 9.2. | | 4,98 | 6,98 | 13,60 | 18,25 | | A1JVJV | FIDELITY FUNDS - AMERICA FUND Y-ACC-EURO | EUR | 42,98 | 9.2. | | 4,96 | -1,47 | 24,29 | 67,30 | | FF0118 | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND I-GMDIST-GBP | GBP | 0,94 | 9.2. | | 4,95 | 7,27 | 13,22 | 18,53 | | A1W4TG | FIDELITY FUNDS - AMERICA FUND Y-EURO | EUR | 33,07 | 9.2. | | 4,95 | -1,45 | 24,33 | 67,33 | | A3DHV4 | FIDELITY FUNDS - GLOBAL MULTI ASSET DYNAMIC FUND I-ACC-EURO | EUR | 12,80 | 9.2. | | 4,92 | 6,22 | 36,81 | - | | FF0003 | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND A-MINCOME(G)-SGD | SGD | 0,84 | 9.2. | | 4,89 | 9,20 | 18,81 | 6,36 | | A2PVH1 | FIDELITY FUNDS - SUSTAINABLE EUROZONE EQUITY FUND I-ACC-EURO | EUR | 16,76 | 9.2. | | 4,88 | 10,77 | 31,66 | 49,38 | | 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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