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A3D1HW | FIDELITY FUNDS - SUSTAINABLE ALL CHINA EQUITY FUND Y-ACC-USD | USD | 10,61 | 7.11. |   | 14,18 | 10,81 | - | - |  | FF0378 | FIDELITY FUNDS - FIDELITY TARGET TM 2030 FUND P-ACC-USD (USD/EURO HEDGED) | USD | 11,76 | 7.11. | | 14,17 | 20,28 | 11,26 | - | | FF0528 | FIDELITY FUNDS - UK SPECIAL SITUATIONS FUND I-GBP | GBP | 1,18 | 7.11. |  | 14,17 | 22,73 | 20,18 | - | | A1JBPT | FIDELITY FD.EMERGING ASIA FD.E ACC EUR | EUR | 22,10 | 7.11. | | 14,15 | 13,57 | 4,64 | 16,56 | | A3DCXU | FIDELITY FD.AUSTRALIA D.EQ.FD.Y DIS USD | EUR | 11,65 | 7.11. | | 14,15 | 27,57 | - | - | | A2AJUR | FIDELITY FD.GL.FOCUS FD.Y ACC EUR H | EUR | 22,57 | 7.11. | | 14,11 | 22,46 | 7,73 | 55,33 | | A3CNHX | FIDELITY FD.AUSTRALIA D.EQ.FD.Y ACC EUR | EUR | 12,63 | 7.11. | | 14,09 | 27,54 | 11,87 | - | | 941083 | FIDELITY FUNDS - SUSTAINABLE CONSUMER BRANDS FUND A-EURO | EUR | 96,04 | 7.11. | | 14,06 | 20,90 | 1,86 | 50,56 | | A2JHMW | FIDELITY FD.SUST.C.BR.FD.A ACC EUR | EUR | 18,17 | 7.11. | | 14,06 | 20,89 | 1,85 | 50,54 | | A3CWXV | FIDELITY FD.UK SPEC.SIT.FD.Y ACC GBP | GBP | 1,19 | 7.11. | | 14,05 | 22,61 | 19,42 | - | | A2N9R3 | FF - SUST.FUTURE CONNECTIVITY FUND A | EUR | 18,75 | 7.11. | | 14,05 | 22,47 | -3,40 | 54,07 | | A2QNTH | FF - SUST.FUTURE CONNECTIVITY FUND A | EUR | 10,24 | 7.11. | | 14,02 | 22,43 | -3,40 | - | | A0J21Y | FIDELITY FUNDS - GLOBAL THEMATIC OPPORTUNITIES FUND A-ACC-USD | USD | 24,57 | 7.11. | | 14,01 | 26,78 | -2,54 | 30,76 | | A0NGXV | FIDELITY FUNDS - AUSTRALIAN DIVERSIFIED EQUITY FUND Y-ACC-AUD | AUD | 33,52 | 7.11. | | 14,01 | 24,06 | 16,03 | 51,88 | | 786501 | FIDELITY FUNDS - EMERGING MARKETS FUND E-ACC-EURO | EUR | 53,74 | 7.11. | | 14,00 | 17,29 | -19,78 | 2,91 | | 973269 | FIDELITY FUNDS - GLOBAL THEMATIC OPPORTUNITIES FUND A-USD | USD | 79,83 | 7.11. | | 13,99 | 26,77 | -2,56 | 30,70 | | FF0088 | FIDELITY FD.EUROP.LA.CO.FD.D ACC EUR | EUR | 15,56 | 7.11. | | 13,99 | 21,56 | 12,67 | - | | A0RMUC | FIDELITY FUNDS - JAPAN VALUE FUND A-ACC-JPY | JPY | 4,033,00 | 7.11. | | 13,99 | 14,70 | 44,97 | 86,80 | | A0CA6W | FIDELITY FUNDS - JAPAN VALUE FUND A-JPY | JPY | 68,501,00 | 7.11. | | 13,98 | 14,68 | 44,95 | 86,74 | | A2PP6B | FIDELITY FD.CHINA H.Y.FD.A MINC EUR H | EUR | 4,22 | 7.11. | | 13,94 | 18,53 | -22,60 | -35,00 | |
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