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A0NFGE | FIDELITY FUNDS - ASIA PACIFIC OPPORTUNITIES FUND A-ACC-EURO | EUR | 34,26 | 8.10. |   | 10,37 | 8,56 | 26,37 | 36,55 |  | FF0176 | FIDELITY FUNDS - WATER & WASTE FUND A-ACC-PLN (PLN/USD HEDGED) | PLN | 12,13 | 8.10. | | 10,37 | 1,93 | 46,06 | - | | A0Q7ND | FIDELITY FUNDS - ASIAN HIGH YIELD FUND Y-ACC-USD | USD | 18,31 | 8.10. |  | 10,37 | 10,50 | 46,71 | -14,08 | | A14Y67 | FIDELITY FUNDS - EMERGING MARKET TOTAL RETURN DEBT FUND A-ACC-EURO (EURO/USD HEDGED) | EUR | 10,35 | 8.10. | | 10,36 | 6,41 | 22,94 | -7,91 | | A2PGBY | FIDELITY FUNDS - GLOBAL DEMOGRAPHICS FUND A-ACC-CZK (CZK/USD HEDGED) | CZK | 1,674,00 | 8.10. | | 10,35 | 7,65 | 54,14 | - | | FF0278 | FIDELITY FUNDS - GLOBAL MULTI ASSET GROWTH & INCOME FUND W-GDIST-GBP | GBP | 1,06 | 8.10. | | 10,34 | 12,14 | 19,63 | - | | A2JNMN | FIDELITY FUNDS - EMERGING MARKET TOTAL RETURN DEBT FUND A-EURO (EURO/USD HEDGED) | EUR | 6,61 | 8.10. | | 10,31 | 6,32 | 22,95 | -7,77 | | A2DUB2 | FIDELITY FUNDS - EUROPEAN DIVIDEND FUND I-ACC-EURO | EUR | 19,37 | 8.10. | | 10,31 | 10,75 | 60,22 | 85,71 | | A408X5 | FIDELITY FUNDS - EUROPEAN DIVIDEND FUND I-QDIST(G)-EURO | EUR | 11,51 | 8.10. | | 10,23 | 10,70 | - | - | | A2QKWQ | FIDELITY ESG USD EM BOND UCITS ETF INCOME | USD | 4,09 | 8.10. | | 10,19 | 8,32 | 33,79 | - | | A2QMHE | FIDELITY FUNDS - EUROPEAN DIVIDEND PLUS FUND Y-ACC-EURO | EUR | 16,12 | 8.10. | | 10,18 | 11,33 | 58,19 | - | | FF0496 | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND A-MINCOME(G)-HKD | HKD | 7,95 | 8.10. | | 10,17 | 8,42 | 25,38 | 10,97 | | A0PGWF | FIDELITY FUNDS - EUROPEAN DIVIDEND FUND Y-ACC-EURO | EUR | 32,73 | 8.10. | | 10,16 | 10,54 | 59,27 | 83,98 | | A2QMHH | FIDELITY FUNDS - EUROPEAN DIVIDEND PLUS FUND Y-EURO | EUR | 13,20 | 8.10. | | 10,15 | 11,39 | 58,29 | - | | A3CWN7 | FIDELITY FUNDS - SUSTAINABLE US EQUITY FUND A-ACC-EURO (HEDGED) | EUR | 10,39 | 8.10. | | 10,15 | 6,58 | 49,67 | - | | A0H0V9 | FIDELITY FUNDS - EMERGING MARKET DEBT FUND A-USD | USD | 8,90 | 8.10. | | 10,14 | 8,84 | 36,47 | -3,97 | | FF0339 | FIDELITY FUNDS - GLOBAL CONSUMER BRANDS FUND A-ACC-HKD | HKD | 10,90 | 8.10. | | 10,12 | 12,36 | 66,49 | - | | FF0493 | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND A-ACC-HKD | HKD | 14,71 | 8.10. | | 10,10 | 8,40 | 25,30 | 10,94 | | A0H0WA | FIDELITY FUNDS - EMERGING MARKET DEBT FUND A-ACC-USD | USD | 21,38 | 8.10. | | 10,09 | 8,80 | 36,44 | -4,00 | | A2QMHJ | FIDELITY FUNDS - EUROPEAN DIVIDEND PLUS FUND Y-GDIST-EURO | EUR | 12,59 | 8.10. | | 10,09 | 11,28 | 58,22 | - | |
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