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973281 | FIDELITY FUNDS - AUSTRALIAN DIVERSIFIED EQUITY FUND A-AUD | AUD | 102,00 | 10.10. |   | 10,03 | 9,36 | 39,82 | 63,19 |  | A3CX2M | FIDELITY FUNDS - JAPAN EQUITY ESG FUND I-ACC-USD (HEDGED) | USD | 17,37 | 10.10. | | 10,01 | 12,43 | 66,70 | - | | A2JNMN | FIDELITY FUNDS - EMERGING MARKET TOTAL RETURN DEBT FUND A-EURO (EURO/USD HEDGED) | EUR | 6,59 | 10.10. | | 10,00 | 6,31 | 22,61 | -9,33 | | A0LFZ8 | FIDELITY FUNDS - AUSTRALIAN DIVERSIFIED EQUITY FUND A-ACC-AUD | AUD | 35,19 | 10.10. | | 10,00 | 9,32 | 39,81 | 63,14 | | A2PFH2 | FIDELITY FUNDS - GLOBAL DEMOGRAPHICS FUND I-ACC-USD | USD | 17,97 | 10.10. | | 9,98 | 6,90 | 56,40 | 36,55 | | FF0502 | FIDELITY FUNDS - GLOBAL THEMATIC OPPORTUNITIES FUND W-ACC-GBP | GBP | 2,75 | 10.10. | | 9,96 | 12,66 | 34,75 | 44,68 | | FF0105 | FIDELITY FUNDS - GLOBAL DIVIDEND FUND D-MINCOME(G)-EURO (HEDGED) | EUR | 14,64 | 10.10. | | 9,94 | 7,69 | 50,83 | 50,93 | | A404J2 | FIDELITY FUNDS 2 - GLOBAL DISCOVERY FUND A-ACC-USD | USD | 11,07 | 10.10. | | 9,93 | 5,73 | - | - | | A3CX1W | FIDELITY FUNDS - GLOBAL EQUITY INCOME ESG FUND W-ACC-GBP | GBP | 1,73 | 10.10. | | 9,93 | 10,71 | 46,98 | - | | A1JUFS | FIDELITY FUNDS - GLOBAL DEMOGRAPHICS FUND Y-ACC-USD | USD | 36,61 | 10.10. | | 9,91 | 6,77 | 55,72 | 35,54 | | A3CWN8 | FIDELITY FUNDS - SUSTAINABLE US EQUITY FUND A-ACC-USD | USD | 11,23 | 10.10. | | 9,88 | 5,74 | 57,42 | - | | A2DLXG | FIDELITY FUNDS - ASEAN FUND I-ACC-USD | USD | 16,14 | 10.10. | | 9,87 | 4,67 | 36,09 | 47,13 | | 988525 | FIDELITY FUNDS - EUROPE EQUITY ESG FUND A-EURO | EUR | 29,91 | 10.10. | | 9,87 | 6,11 | 48,59 | 33,85 | | FF0104 | FIDELITY FUNDS - GLOBAL DIVIDEND FUND D-ACC-EURO (HEDGED) | EUR | 18,97 | 10.10. | | 9,84 | 7,66 | 50,68 | 50,79 | | A3DP5H | FIDELITY FUNDS - STRUCTURED CREDIT INCOME FUND I-QDIST(G)-GBP | GBP | 1,06 | 10.10. |  | 9,84 | 10,11 | 26,29 | - | | A0J22H | FIDELITY FUNDS - EUROPE EQUITY ESG FUND A-ACC-EURO | EUR | 21,33 | 10.10. | | 9,84 | 6,12 | 48,64 | 33,81 | | A0B9MD | FIDELITY FUNDS - SUSTAINABLE US EQUITY FUND A-USD | USD | 44,13 | 10.10. | | 9,83 | 5,70 | 57,38 | 38,25 | | WK00AH | FIDELITY FUNDS - GLOBAL INDUSTRIALS FUND A-ACC-PLN (HEDGED) | PLN | 11,09 | 10.10. | | 9,80 | - | - | - | | FF0063 | FIDELITY FUNDS - EMERGING MARKET TOTAL RETURN DEBT FUND D-ACC-EURO (EURO/USD HEDGED) | EUR | 8,95 | 10.10. | | 9,77 | 6,03 | 21,46 | - | | A1W4TT | FIDELITY FUNDS - ASEAN FUND Y-USD | USD | 12,04 | 10.10. | | 9,74 | 4,46 | 35,42 | 45,82 | |
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