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WK00AN | FIDELITY FUNDS - GLOBAL DIVIDEND FUND B1-QINCOME(G)-EUR (HEDGED) | EUR | 12,07 | 8.10. |   | 11,15 | - | - | - |  | A0NFGG | FIDELITY FUNDS - ASIA PACIFIC OPPORTUNITIES FUND Y-ACC-EURO | EUR | 39,73 | 8.10. | | 11,10 | 9,48 | 29,54 | 42,35 | | A3C8YE | FIDELITY FUNDS - SUSTAINABLE US EQUITY FUND I-ACC-EURO (HEDGED) | EUR | 10,28 | 8.10. | | 11,06 | 7,75 | 54,49 | - | | A119DL | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND A-ACC-HUF (HEDGED) | HUF | 4,865,00 | 8.10. | | 11,05 | 10,34 | 46,71 | 38,25 | | FF0105 | FIDELITY FUNDS - GLOBAL DIVIDEND FUND D-MINCOME(G)-EURO (HEDGED) | EUR | 14,78 | 8.10. | | 10,99 | 9,27 | 52,27 | 54,04 | | A2QFA1 | FIDELITY FUNDS - WATER & WASTE FUND RY-ACC-USD | USD | 12,75 | 8.10. | | 10,97 | 2,41 | 47,54 | - | | WK00AF | FIDELITY FUNDS - GLOBAL INDUSTRIALS FUND A-ACC-CZK (HEDGED) | CZK | 1,115,00 | 8.10. | | 10,95 | - | - | - | | A2AKMW | FIDELITY FUNDS - EMERGING MARKET TOTAL RETURN DEBT FUND Y-EURO (EURO/USD HEDGED) | EUR | 6,52 | 8.10. | | 10,94 | 7,15 | 25,53 | -4,68 | | A3C8YD | FIDELITY FUNDS - SUSTAINABLE US EQUITY FUND Y-ACC-EURO (HEDGED) | EUR | 10,21 | 8.10. | | 10,91 | 7,54 | 53,58 | - | | 921800 | FIDELITY FUNDS - GLOBAL TECHNOLOGY FUND A-EURO | EUR | 81,41 | 8.10. | | 10,90 | 18,21 | 84,14 | 132,60 | | FF0104 | FIDELITY FUNDS - GLOBAL DIVIDEND FUND D-ACC-EURO (HEDGED) | EUR | 19,15 | 8.10. | | 10,89 | 9,18 | 52,10 | 53,94 | | A404J1 | FIDELITY FUNDS 2 - GLOBAL DISCOVERY FUND A-ACC-SGD (SGD/USD HEDGED) | SGD | 1,09 | 8.10. | | 10,85 | 5,20 | - | - | | A3EEBB | FIDELITY FUNDS - EMERGING MARKETS EQUITY ESG FUND R-ACC-EURO | EUR | 11,85 | 8.10. | | 10,85 | 10,03 | - | - | | A2N7YP | FIDELITY FUNDS - WATER & WASTE FUND I-ACC-USD | USD | 15,98 | 8.10. | | 10,82 | 2,30 | 47,01 | 28,25 | | 973284 | FIDELITY FUNDS - JAPAN EQUITY ESG FUND A-JPY | JPY | 389,80 | 8.10. | | 10,80 | 10,80 | 48,16 | 65,59 | | A0H09S | FIDELITY FUNDS - EMERGING MARKET DEBT FUND Y-ACC-USD | USD | 24,71 | 8.10. |  | 10,76 | 9,63 | 39,45 | -0,48 | | A3CX1V | FIDELITY FUNDS - GLOBAL EQUITY INCOME ESG FUND I-ACC-GBP | GBP | 1,82 | 8.10. | | 10,75 | 12,18 | 48,57 | - | | A2N7YN | FIDELITY FUNDS - WATER & WASTE FUND Y-ACC-USD | USD | 15,80 | 8.10. | | 10,72 | 2,07 | 46,30 | 27,21 | | A2DHXF | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND A-HMDIST(G)-PLN (PLN/USD HEDGED) | PLN | 8,68 | 8.10. | | 10,72 | 9,36 | 31,35 | 17,20 | | A3DJ0Y | FIDELITY FUNDS - EMERGING MARKETS EQUITY ESG FUND I-ACC-EURO | EUR | 10,80 | 8.10. | | 10,69 | 9,80 | 20,58 | - | |
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