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A0J22A | FIDELITY FUNDS - FIDELITY TARGET TM 2035 FUND A-EURO | EUR | 53,17 | 9.10. |   | 3,67 | 7,78 | 40,71 | 49,22 |  | FF0372 | FIDELITY FUNDS - EUROPEAN SMALLER COMPANIES ESG FUND W-ACC-GBP | GBP | 1,12 | 9.10. | | 12,32 | 9,69 | 40,65 | - | | A2ADZM | FIDELITY FUNDS - CHINA HIGH YIELD FUND A-ACC-USD | USD | 9,66 | 9.10. |  | 8,86 | 8,23 | 40,63 | -26,89 | | 786647 | FIDELITY FUNDS - GLOBAL INDUSTRIALS FUND E-ACC-EURO | EUR | 88,89 | 9.10. |  | 3,32 | 4,31 | 40,63 | 103,69 | | A0MMKV | FIDELITY FUNDS - INSTITUTIONAL EMERGING MARKETS EQUITY FUND I-ACC-EURO | EUR | 266,30 | 9.10. | | 19,47 | 18,36 | 40,45 | 22,61 | | A0LFZ8 | FIDELITY FUNDS - AUSTRALIAN DIVERSIFIED EQUITY FUND A-ACC-AUD | AUD | 35,31 | 9.10. | | 10,38 | 9,29 | 40,29 | 65,00 | | 973281 | FIDELITY FUNDS - AUSTRALIAN DIVERSIFIED EQUITY FUND A-AUD | AUD | 102,30 | 9.10. | | 10,35 | 9,27 | 40,23 | 64,97 | | A3CRTW | FIDELITY FUNDS - ASIA EQUITY ESG FUND A-ACC-EURO (HEDGED) | EUR | 9,74 | 9.10. | | 25,99 | 16,28 | 39,96 | - | | A2AD86 | FIDELITY FUNDS - AMERICA FUND I-ACC-USD | USD | 20,49 | 9.10. | | 6,55 | 6,22 | 39,96 | 76,33 | | A2H54M | FIDELITY FUNDS - INDIA FOCUS FUND I-ACC-USD | USD | 19,09 | 9.10. | | 1,22 | -2,35 | 39,75 | 75,46 | | A12BKP | FIDELITY FUNDS - EMERGING MARKETS EQUITY ESG FUND A-ACC-USD | USD | 18,12 | 9.10. | | 22,93 | 15,27 | 39,71 | 14,76 | | A0H09S | FIDELITY FUNDS - EMERGING MARKET DEBT FUND Y-ACC-USD | USD | 24,75 | 9.10. | | 10,94 | 9,56 | 39,67 | -0,24 | | A12BKM | FIDELITY FUNDS - EMERGING MARKETS EQUITY ESG FUND A-USD | USD | 17,88 | 9.10. | | 22,89 | 15,32 | 39,67 | 14,76 | | A2JHMW | FIDELITY FUNDS - GLOBAL CONSUMER BRANDS FUND A-ACC-EURO | EUR | 18,54 | 9.10. | | -2,57 | 4,75 | 39,61 | 31,96 | | 941083 | FIDELITY FUNDS - GLOBAL CONSUMER BRANDS FUND A-EURO | EUR | 98,00 | 9.10. | | -2,58 | 4,76 | 39,58 | 31,97 | | FF0007 | FIDELITY FUNDS - GLOBAL DEMOGRAPHICS FUND A-ACC-SGD | SGD | 1,72 | 9.10. | | 5,45 | 7,03 | 39,35 | - | | A3DHV2 | FIDELITY FUNDS - EMERGING MARKETS FUND I-ACC-EURO | EUR | 11,62 | 9.10. | | 19,08 | 17,91 | 39,33 | - | | A114DP | FIDELITY FUNDS - AMERICA FUND Y-USD | USD | 23,20 | 9.10. | | 6,40 | 6,06 | 39,32 | 75,03 | | A0NFGP | FIDELITY FUNDS - EMERGING ASIA FUND A-ACC-EURO | EUR | 38,87 | 9.10. | | 19,53 | 18,54 | 39,27 | 39,92 | | A0MZML | FIDELITY FUNDS - AMERICA FUND Y-ACC-USD | USD | 36,43 | 9.10. | | 6,40 | 6,06 | 39,26 | 74,98 | |
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