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A2PPW8 | FIDELITY EUROPE QUALITY INCOME UCITS ETF INCOME SHARES | EUR | 7,06 | 9.2. |   | 5,20 | 15,02 | 43,85 | 59,76 |  | A2DWQY | FIDELITY EUROPE QUALITY INCOME UCITS ETF ACCUMULATION SHARES | EUR | 9,29 | 9.2. | | 5,20 | 15,02 | 43,85 | 59,77 | | A2DM69 | FAST - ASIA FUND Y-ACC-EURO | EUR | 146,69 | 9.2. | | 9,52 | 14,92 | 18,79 | 0,14 | | A0Q7NN | FIDELITY FUNDS - GLOBAL FOCUS FUND Y-ACC-USD | USD | 42,44 | 9.2. | | -3,55 | 14,83 | 53,32 | 42,61 | | FF0494 | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND A-HMDIST(G)-AUD (HEDGED) | AUD | 8,78 | 9.2. | | 5,68 | 14,80 | 21,59 | 10,46 | | A14Y67 | FIDELITY FUNDS - EMERGING MARKET TOTAL RETURN DEBT FUND A-ACC-EURO (EURO/USD HEDGED) | EUR | 10,96 | 9.2. | | 2,68 | 14,74 | 17,77 | -10,46 | | FF0495 | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND A-MINCOME(G)-AUD (HEDGED) | AUD | 8,74 | 9.2. | | 5,62 | 14,71 | 21,57 | 10,51 | | WK00BX | FIDELITY FUNDS - WORLD FUND I-ACC-JPY (HEDGED) | JPY | 1,311,00 | 9.2. | | 0,61 | 14,70 | - | - | | A2JNMN | FIDELITY FUNDS - EMERGING MARKET TOTAL RETURN DEBT FUND A-EURO (EURO/USD HEDGED) | EUR | 7,00 | 9.2. | | 2,67 | 14,65 | 17,78 | -10,34 | | A1138T | FIDELITY FUNDS - AMERICA FUND A-ACC-HUF (HEDGED) | HUF | 8,861,00 | 9.2. | | 6,59 | 14,60 | 50,08 | 88,25 | | FF0093 | FIDELITY FUNDS - GLOBAL TECHNOLOGY FUND A-ACC-SGD | SGD | 3,44 | 9.2. | | 0,03 | 14,50 | 72,61 | 74,37 | | FF0063 | FIDELITY FUNDS - EMERGING MARKET TOTAL RETURN DEBT FUND D-ACC-EURO (EURO/USD HEDGED) | EUR | 9,50 | 9.2. | | 2,67 | 14,36 | 16,72 | -11,76 | | A2AJF7 | FIDELITY FUNDS - GREATER CHINA FUND A-ACC-EURO | EUR | 20,32 | 9.2. | | 5,78 | 14,35 | 18,21 | -16,79 | | A2N7YW | FIDELITY FUNDS - WATER & WASTE FUND Y-ACC-EURO (EURO/USD HEDGED) | EUR | 14,44 | 9.2. | | 7,68 | 14,33 | 21,75 | 9,39 | | A0H09S | FIDELITY FUNDS - EMERGING MARKET DEBT FUND Y-ACC-USD | USD | 26,12 | 9.2. | | 2,35 | 14,31 | 28,73 | -1,06 | | A1JTXS | FIDELITY FUNDS - ASIAN SMALLER COMPANIES FUND A-EURO | EUR | 37,53 | 9.2. | | 6,86 | 14,31 | 26,48 | 50,92 | | A1JTXT | FIDELITY FUNDS - ASIAN SMALLER COMPANIES FUND A-ACC-EURO | EUR | 42,79 | 9.2. | | 6,87 | 14,29 | 26,49 | 50,88 | | A14Y7H | FIDELITY FUNDS - GLOBAL HYBRIDS BOND FUND Y-USD | USD | 10,82 | 9.2. | | 1,73 | 14,27 | 29,41 | 12,22 | | WK00BQ | FIDELITY FUNDS - GLOBAL DIVIDEND PLUS FUND A-MCDIST(G)-USD (HEDGED) | USD | 11,04 | 9.2. | | 2,44 | 14,20 | - | - | | A3CXZQ | FIDELITY FUNDS - GLOBAL DIVIDEND PLUS FUND A-MINCOME(G)-USD (HEDGED) | USD | 11,81 | 9.2. | | 2,45 | 14,13 | 52,60 | 68,73 | |
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