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A0MMKW | FIDELITY FUNDS - INSTITUTIONAL GLOBAL FOCUS FUND I-ACC-EURO | EUR | 502,30 | 8.10. |   | 9,48 | 17,36 | 53,94 | 79,59 |  | A2DKZ2 | FIDELITY FUNDS - WORLD FUND I-ACC-EURO | EUR | 25,99 | 8.10. | | 9,48 | 15,56 | 55,07 | 81,11 | | A1W5DS | FIDELITY FUNDS - EUROPEAN DIVIDEND FUND A-MINCOME(G)-EURO | EUR | 16,81 | 8.10. | | 9,47 | 9,63 | 55,38 | 76,38 | | A2QMHG | FIDELITY FUNDS - EUROPEAN DIVIDEND PLUS FUND A-GDIST-EURO | EUR | 12,07 | 8.10. | | 9,47 | 10,41 | 54,22 | - | | A1W4T0 | FIDELITY FUNDS - EUROPEAN GROWTH FUND Y-EURO | EUR | 18,94 | 8.10. | | 9,45 | 11,86 | 59,89 | 66,26 | | FF0095 | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND E-QINCOME(G)-USD | USD | 7,56 | 8.10. | | 9,45 | 7,67 | 24,15 | 7,19 | | A3CNRD | FIDELITY FUNDS - GLOBAL FOCUS FUND I-ACC-EURO | EUR | 14,60 | 8.10. | | 9,45 | 17,36 | 53,94 | - | | A2QMHF | FIDELITY FUNDS - EUROPEAN DIVIDEND PLUS FUND A-EURO | EUR | 13,13 | 8.10. | | 9,44 | 10,42 | 54,20 | - | | FF0129 | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND X-QDIST-EURO (EURO/USD HEDGED) | EUR | 8,44 | 8.10. | | 9,44 | 7,84 | 24,41 | - | | A0PGWC | FIDELITY FUNDS - EUROPEAN DIVIDEND FUND A-ACC-EURO | EUR | 28,99 | 8.10. | | 9,44 | 9,60 | 55,28 | 76,34 | | A0PGWE | FIDELITY FUNDS - EUROPEAN DIVIDEND FUND A-EURO | EUR | 22,73 | 8.10. | | 9,43 | 9,63 | 55,32 | 76,35 | | A1W5DR | FIDELITY FUNDS - EUROPEAN DIVIDEND FUND A-QINCOME(G)-EURO | EUR | 16,83 | 8.10. | | 9,42 | 9,59 | 55,30 | 76,30 | | A0NGVT | FIDELITY FUNDS - EUROPEAN GROWTH FUND Y-ACC-EURO | EUR | 28,60 | 8.10. | | 9,41 | 11,81 | 59,87 | 66,18 | | A2PZK6 | FIDELITY FUNDS - CLIMATE TRANSITION BOND FUND I-ACC-USD | USD | 10,35 | 8.10. |  | 9,41 | 6,75 | 28,64 | -1,71 | | A2QMHD | FIDELITY FUNDS - EUROPEAN DIVIDEND PLUS FUND A-ACC-EURO | EUR | 15,49 | 8.10. | | 9,39 | 10,41 | 54,28 | - | | FF0209 | FIDELITY FUNDS - CHINA HIGH YIELD FUND W-MINCOME(G)-GBP (HEDGED) | GBP | 0,51 | 8.10. | | 9,38 | 8,51 | 41,62 | - | | A0MZMX | FIDELITY FUNDS - WORLD FUND Y-ACC-EURO | EUR | 42,72 | 8.10. | | 9,37 | 15,40 | 54,39 | 79,72 | | A1W4UP | FIDELITY FUNDS - WORLD FUND Y-EURO | EUR | 39,53 | 8.10. | | 9,37 | 15,39 | 54,39 | 79,77 | | FF0398 | FIDELITY FUNDS - EMERGING MARKET DEBT FUND B-ACC-USD | USD | 12,04 | 8.10. | | 9,36 | 7,79 | - | - | | A2PKHC | FIDELITY FUNDS - EMERGING MARKET DEBT FUND I-ACC-EURO (HEDGED) | EUR | 9,49 | 8.10. | | 9,32 | 7,79 | 31,91 | -8,30 | |
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