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A3CPGX | FIDELITY FUNDS - ASIA PACIFIC MULTI ASSET GROWTH & INCOME FUND Y-ACC-EURO | EUR | 10,71 | 8.10. |   | 7,77 | 9,67 | 18,88 | - |  | A14Y7A | FIDELITY FUNDS - EMERGING MARKET TOTAL RETURN DEBT FUND I-USD | USD | 8,54 | 8.10. | | 12,99 | 9,65 | 34,64 | 5,90 | | A2P8DJ | FIDELITY FUNDS - EMERGING MARKETS EQUITY ESG FUND Y-EURO | EUR | 12,56 | 8.10. | | 10,60 | 9,64 | 19,99 | 22,38 | | A0PGWE | FIDELITY FUNDS - EUROPEAN DIVIDEND FUND A-EURO | EUR | 22,73 | 8.10. | | 9,43 | 9,63 | 55,32 | 76,35 | | A0H09S | FIDELITY FUNDS - EMERGING MARKET DEBT FUND Y-ACC-USD | USD | 24,71 | 8.10. |  | 10,76 | 9,63 | 39,45 | -0,48 | | A1W5DS | FIDELITY FUNDS - EUROPEAN DIVIDEND FUND A-MINCOME(G)-EURO | EUR | 16,81 | 8.10. | | 9,47 | 9,63 | 55,38 | 76,38 | | 786378 | FIDELITY FUNDS - GLOBAL CONSUMER BRANDS FUND A-GBP | GBP | 1,78 | 8.10. | | 2,66 | 9,62 | 38,40 | 27,84 | | FF0167 | FIDELITY FUNDS - GLOBAL DEMOGRAPHICS FUND A-ACC-PLN (PLN/USD HEDGED) | PLN | 12,76 | 8.10. | | 11,73 | 9,62 | 58,19 | - | | A0PGWC | FIDELITY FUNDS - EUROPEAN DIVIDEND FUND A-ACC-EURO | EUR | 28,99 | 8.10. | | 9,44 | 9,60 | 55,28 | 76,34 | | A1W5DR | FIDELITY FUNDS - EUROPEAN DIVIDEND FUND A-QINCOME(G)-EURO | EUR | 16,83 | 8.10. | | 9,42 | 9,59 | 55,30 | 76,30 | | A404J4 | FIDELITY FUNDS 2 - GLOBAL DISCOVERY FUND I-ACC-USD | USD | 11,57 | 8.10. | | 13,99 | 9,56 | - | - | | FF0097 | FIDELITY FUNDS - GLOBAL MULTI ASSET DYNAMIC FUND E-ACC-EURO (EURO/USD HEDGED) | EUR | 11,01 | 8.10. | | 11,29 | 9,55 | 34,40 | - | | FF0340 | FIDELITY FUNDS - GLOBAL CONSUMER BRANDS FUND I-ACC-GBP | GBP | 1,23 | 8.10. | | 2,42 | 9,54 | 41,10 | - | | A2AKMY | FIDELITY FUNDS - EUROPE EQUITY ESG FUND I-EURO | EUR | 15,20 | 8.10. | | 12,80 | 9,53 | 56,05 | - | | A3D16Q | FIDELITY FUNDS - SUSTAINABLE GLOBAL EQUITY FUND Y-ACC-USD | USD | 13,57 | 8.10. | | 14,13 | 9,52 | - | - | | FF0308 | FIDELITY FUNDS - SUSTAINABLE US EQUITY FUND I-ACC-GBP (HEDGED) | GBP | 1,08 | 8.10. | | 12,59 | 9,51 | 61,25 | - | | A3DP0K | FIDELITY FUNDS - GLOBAL CONSUMER BRANDS FUND A-ACC-SGD (SGD/USD HEDGED) | SGD | 1,49 | 8.10. | | 7,69 | 9,51 | 58,32 | - | | FF0370 | FIDELITY FUNDS - EUROPE EQUITY ESG FUND I-ACC-EURO | EUR | 14,65 | 8.10. | | 12,78 | 9,49 | 56,32 | - | | A2AL9F | FIDELITY FUNDS - MULTI ASSET DYNAMIC INFLATION FUND Y-ACC-EURO | EUR | 12,58 | 8.10. | | 3,03 | 9,49 | 13,33 | 20,96 | | A3DP5H | FIDELITY FUNDS - STRUCTURED CREDIT INCOME FUND I-QDIST(G)-GBP | GBP | 1,05 | 8.10. |  | 9,32 | 9,48 | 25,69 | - | |
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