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A3CXVY | FAST - GLOBAL FUND Y-ACC-GBP | GBP | 361,64 | 3.7. |   | 1,32 | -5,30 | 19,67 | - |  | A1W4L7 | FAST - GLOBAL FUND Y-ACC-USD | USD | 307,21 | 3.7. | | 10,55 | 1,35 | 33,99 | 135,64 | | A1W4L6 | FAST - GLOBAL FUND Y-PF-ACC-EUR | EUR | 352,07 | 3.7. |  | -2,57 | -6,83 | 19,96 | 124,31 | | A2P2QA | FIDELITY EMERGING MARKETS EQUITY RESEARCH ENHANCED UCITS ETF ACC | USD | 5,31 | 3.7. | | 16,42 | 12,79 | 29,54 | - | | A2DWQW | FIDELITY EMERGING MARKETS QUALITY INCOME UCITS ETF ACCUMULATING USD SHARES | USD | 7,07 | 3.7. | | 17,28 | 14,58 | 45,16 | 46,00 | | A2PQDR | FIDELITY EMERGING MARKETS QUALITY INCOME UCITS ETF INCOME SHARES | USD | 5,92 | 3.7. | | 17,28 | 14,58 | 45,16 | 46,00 | | A2QKWS | FIDELITY ESG USD EM BOND UCITS ETF ACCUMULATING GBP (HEDGED) | GBP | 4,82 | 3.7. | | 5,58 | 8,75 | 18,55 | - | | A2QKWQ | FIDELITY ESG USD EM BOND UCITS ETF INCOME | USD | 3,99 | 3.7. | | 5,81 | 9,25 | 22,69 | - | | A40LYW | FIDELITY ESG USD EM BOND UCITS ETF INCOME EUR (HEDGED) | EUR | 4,86 | 3.7. | | 0,20 | - | - | - | | A3ERTQ | FIDELITY EUR CORP BOND RESEARCH ENHANCED PAB UCITS ETF ACCUMULATING GBP (HEDGED) | GBP | 5,79 | 3.7. | | 2,92 | - | - | - | | A40CRA | FIDELITY EUR CORP BOND RESEARCH ENHANCED PAB UCITS ETF ACCUMULATION | EUR | 5,29 | 3.7. | | 1,96 | - | - | - | | A3ERTR | FIDELITY EUR CORP BOND RESEARCH ENHANCED PAB UCITS ETF INCOME EUR | EUR | 5,32 | 3.7. | | 0,38 | - | - | - | | A3ERTT | FIDELITY EUR HY CORP BOND RESEARCH ENHANCED PAB UCITS ETF ACCUMULATING GBP (HEDGED) | GBP | 5,27 | 3.7. | | 3,48 | - | - | - | | A3ERTU | FIDELITY EUR HY CORP BOND RESEARCH ENHANCED PAB UCITS ETF INCOME EUR | EUR | 5,08 | 3.7. | | -0,03 | - | - | - | | A2P0ZP | FIDELITY EUROPE EQUITY RESEARCH ENHANCED UCITS ETF ACC | EUR | 9,26 | 3.7. | | 9,11 | 7,80 | 39,87 | 65,99 | | A2DWQX | FIDELITY EUROPE QUALITY INCOME UCITS ETF ACCUMULATING GBP (HEDGED) SHARES | GBP | 8,67 | 3.7. | | 9,99 | 8,34 | 46,95 | 60,86 | | A2DWQY | FIDELITY EUROPE QUALITY INCOME UCITS ETF ACCUMULATION SHARES | EUR | 8,12 | 3.7. | | 8,30 | 6,90 | 41,20 | 55,03 | | A2PPW8 | FIDELITY EUROPE QUALITY INCOME UCITS ETF INCOME SHARES | EUR | 6,25 | 3.7. | | 8,30 | 6,90 | 41,20 | 55,02 | | A2QCG8 | FIDELITY FD.AB.RE.GL.F.I.F.A ACC EUR H | EUR | 10,40 | 3.7. |  | 2,56 | 2,77 | 8,70 | - | | A2QCHB | FIDELITY FD.AB.RE.GL.F.I.F.A ACC SGD | SGD | 1,04 | 3.7. | | -3,35 | -1,42 | 5,17 | - | |
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