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A3CXVY | FAST - GLOBAL FUND Y-ACC-GBP | GBP | 330,95 | 9.4. |   | -7,28 | -13,48 | 8,75 | - |  | A1W4L7 | FAST - GLOBAL FUND Y-ACC-USD | USD | 262,85 | 9.4. | | -5,41 | -12,79 | 6,46 | 123,91 | | A1W4L6 | FAST - GLOBAL FUND Y-PF-ACC-EUR | EUR | 320,67 | 9.4. | | -11,26 | -14,21 | 5,33 | 120,60 | | A2P2QA | FIDELITY EMERGING MARKETS EQUITY RESEARCH ENHANCED UCITS ETF ACC | USD | 4,22 | 9.4. | | -7,50 | -6,46 | -7,72 | - | | A2DWQW | FIDELITY EMERGING MARKETS QUALITY INCOME UCITS ETF ACCUMULATING USD SHARES | USD | 5,50 | 9.4. | | -8,77 | -7,25 | -2,28 | 30,66 | | A2PQDR | FIDELITY EMERGING MARKETS QUALITY INCOME UCITS ETF INCOME SHARES | USD | 4,65 | 9.4. | | -8,77 | -7,25 | -2,28 | 30,66 | | A2QKWS | FIDELITY ESG USD EM BOND UCITS ETF ACCUMULATING GBP (HEDGED) | GBP | 4,50 | 9.4. | | -1,37 | 1,76 | 2,43 | - | | A2QKWQ | FIDELITY ESG USD EM BOND UCITS ETF INCOME | USD | 3,79 | 9.4. | | -1,31 | 2,18 | 6,20 | - | | A40LYW | FIDELITY ESG USD EM BOND UCITS ETF INCOME EUR (HEDGED) | EUR | 4,64 | 9.4. | | -4,35 | - | - | - | | A3ERTQ | FIDELITY EUR CORP BOND RESEARCH ENHANCED PAB UCITS ETF ACCUMULATING GBP (HEDGED) | GBP | 5,64 | 9.4. | | 0,23 | - | - | - | | A40CRA | FIDELITY EUR CORP BOND RESEARCH ENHANCED PAB UCITS ETF ACCUMULATION | EUR | 5,18 | 9.4. | | -0,19 | - | - | - | | A3ERTR | FIDELITY EUR CORP BOND RESEARCH ENHANCED PAB UCITS ETF INCOME EUR | EUR | 5,25 | 9.4. | | -0,95 | - | - | - | | A3ERTT | FIDELITY EUR HY CORP BOND RESEARCH ENHANCED PAB UCITS ETF ACCUMULATING GBP (HEDGED) | GBP | 5,04 | 9.4. | | -0,97 | - | - | - | | A3ERTU | FIDELITY EUR HY CORP BOND RESEARCH ENHANCED PAB UCITS ETF INCOME EUR | EUR | 4,94 | 9.4. | | -2,70 | - | - | - | | A2P0ZP | FIDELITY EUROPE EQUITY RESEARCH ENHANCED UCITS ETF ACC | EUR | 7,89 | 9.4. | | -7,05 | -4,88 | 7,87 | - | | A2DWQX | FIDELITY EUROPE QUALITY INCOME UCITS ETF ACCUMULATING GBP (HEDGED) SHARES | GBP | 7,37 | 9.4. | | -6,55 | -4,58 | 12,30 | 50,03 | | A2DWQY | FIDELITY EUROPE QUALITY INCOME UCITS ETF ACCUMULATION SHARES | EUR | 6,94 | 9.4. | | -7,44 | -5,19 | 7,11 | 44,70 | | A2PPW8 | FIDELITY EUROPE QUALITY INCOME UCITS ETF INCOME SHARES | EUR | 5,44 | 9.4. | | -7,44 | -5,20 | 7,11 | 44,70 | | A2QCG8 | FIDELITY FD.AB.RE.GL.F.I.F.A ACC EUR H | EUR | 10,23 | 9.4. | | 0,89 | 2,10 | 4,31 | - | | A2QCHB | FIDELITY FD.AB.RE.GL.F.I.F.A ACC SGD | SGD | 1,07 | 9.4. | | 0,00 | 3,77 | 8,92 | - | |
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