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A3CWN8 | FIDELITY FUNDS - SUSTAINABLE US EQUITY FUND A-ACC-USD | USD | 11,45 | 8.10. |   | 12,04 | 8,74 | 60,50 | - |  | 988525 | FIDELITY FUNDS - EUROPE EQUITY ESG FUND A-EURO | EUR | 30,47 | 8.10. | | 11,92 | 8,36 | 51,37 | 38,27 | | A0J22H | FIDELITY FUNDS - EUROPE EQUITY ESG FUND A-ACC-EURO | EUR | 21,73 | 8.10. | | 11,89 | 8,38 | 51,43 | 38,32 | | A0NGXV | FIDELITY FUNDS - AUSTRALIAN DIVERSIFIED EQUITY FUND Y-ACC-AUD | AUD | 36,97 | 8.10. | | 11,89 | 11,66 | 44,92 | 73,41 | | A2DWQ0 | FIDELITY US QUALITY INCOME UCITS ETF ACCUMULATING EUR (HEDGED) SHARES | EUR | 10,85 | 8.10. | | 11,88 | 10,55 | 60,94 | 73,28 | | A14Y7H | FIDELITY FUNDS - GLOBAL HYBRIDS BOND FUND Y-USD | USD | 10,48 | 8.10. |  | 11,87 | 8,88 | 51,63 | 17,47 | | FF0292 | FIDELITY FUNDS - JAPAN EQUITY ESG FUND A-ACC-SGD (SGD/JPY HEDGED) | SGD | 1,64 | 8.10. | | 11,84 | 12,60 | 60,39 | - | | A2AL89 | FIDELITY FUNDS - GLOBAL MULTI ASSET DYNAMIC FUND A-EURO (EURO/USD HEDGED) | EUR | 10,98 | 8.10. | | 11,83 | 10,25 | 37,27 | 14,88 | | WK00B5 | FIDELITY FUNDS - GLOBAL DIVIDEND PLUS FUND A-MCDIST(G)-AUD (HEDGED) | AUD | 10,36 | 8.10. | | 11,83 | 11,72 | - | - | | FF0285 | FIDELITY FUNDS - GLOBAL THEMATIC OPPORTUNITIES FUND W-GBP | GBP | 1,26 | 8.10. | | 11,80 | 15,06 | 36,76 | - | | A2DUB4 | FIDELITY FUNDS - GLOBAL TECHNOLOGY FUND I-ACC-EURO | EUR | 48,05 | 8.10. | | 11,74 | 19,38 | 89,70 | 144,53 | | FF0167 | FIDELITY FUNDS - GLOBAL DEMOGRAPHICS FUND A-ACC-PLN (PLN/USD HEDGED) | PLN | 12,76 | 8.10. | | 11,73 | 9,62 | 58,19 | - | | A2P6P1 | FIDELITY GLOBAL QUALITY INCOME UCITS ETF INCOME CHF (HEDGED) SHARES | CHF | 7,72 | 8.10. | | 11,73 | 9,85 | 51,13 | 64,51 | | A142UD | FIDELITY FUNDS - EMERGING MARKET DEBT FUND A-ACC-HUF (HEDGED) | HUF | 4,052,00 | 8.10. | | 11,72 | 10,74 | 57,54 | - | | A2AL9A | FIDELITY FUNDS - GLOBAL MULTI ASSET DYNAMIC FUND A-ACC-EURO (EURO/USD HEDGED) | EUR | 11,64 | 8.10. | | 11,71 | 10,23 | 37,04 | 14,91 | | FF0147 | FIDELITY FUNDS - GLOBAL DIVIDEND PLUS FUND A-MINCOME(G)-AUD (HEDGED) | AUD | 10,31 | 8.10. | | 11,69 | 12,13 | 57,21 | - | | A3ET8Y | FIDELITY FUNDS 2 - GLOBAL FUTURE LEADERS FUND I-ACC-USD | USD | 13,68 | 8.10. | | 11,67 | 11,86 | - | - | | FF0502 | FIDELITY FUNDS - GLOBAL THEMATIC OPPORTUNITIES FUND W-ACC-GBP | GBP | 2,79 | 8.10. | | 11,64 | 14,86 | 36,81 | 48,46 | | WK00BR | FIDELITY FUNDS - GLOBAL DIVIDEND PLUS FUND B-MCDIST(G)-USD (HEDGED) | USD | 10,59 | 8.10. | | 11,63 | 11,95 | - | - | | A1W4TN | FIDELITY FUNDS - GLOBAL TECHNOLOGY FUND Y-EURO | EUR | 101,10 | 8.10. | | 11,62 | 19,21 | 88,85 | 142,68 | |
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