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FF0400 | FIDELITY FUNDS - EUROPEAN DIVIDEND FUND D-ACC-EUR | EUR | 13,48 | 10.10. |   | 7,84 | 7,67 | - | - |  | WK008P | FIDELITY FUNDS - ABSOLUTE RETURN GLOBAL EQUITY FUND X-ACC-USD | USD | 11,01 | 10.10. | | 7,84 | 8,69 | - | - | | A2ADZN | FIDELITY FUNDS - ASIA PACIFIC STRATEGIC INCOME FUND A-ACC-USD | USD | 11,40 | 10.10. |  | 7,82 | 7,56 | 25,85 | -5,60 | | A14014 | FIDELITY FUNDS - GLOBAL CONSUMER BRANDS FUND Y-ACC-USD | USD | 24,96 | 10.10. | | 7,77 | 9,91 | 67,85 | 30,48 | | FF0356 | FIDELITY FUNDS - MULTI ASSET INCOME ESG FUND A-QINCOME(G)-USD | USD | 9,95 | 8.10. | | 7,76 | 5,65 | 24,75 | - | | FF0495 | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND A-MINCOME(G)-AUD (HEDGED) | AUD | 8,22 | 10.10. | | 7,76 | 6,44 | 21,20 | 7,84 | | FF0494 | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND A-HMDIST(G)-AUD (HEDGED) | AUD | 8,23 | 10.10. | | 7,75 | 6,37 | 21,08 | 7,72 | | A2DKN6 | FIDELITY FUNDS - GLOBAL BOND FUND I-ACC-USD | USD | 11,35 | 10.10. | | 7,69 | 3,94 | 18,02 | -9,71 | | A0J22M | FIDELITY FUNDS - EUROPEAN LARGER COMPANIES FUND A-ACC-EURO | EUR | 24,87 | 10.10. | | 7,66 | 9,13 | 51,09 | 55,44 | | 722635 | FIDELITY FUNDS - EUROPEAN LARGER COMPANIES FUND A-EURO | EUR | 65,89 | 10.10. | | 7,65 | 9,12 | 51,14 | 55,40 | | A1T6P7 | FIDELITY FUNDS - GLOBAL BOND FUND Y-ACC-USD | USD | 10,87 | 10.10. | | 7,52 | 3,72 | 17,36 | -10,53 | | A2H5J7 | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND UROK A DIVIDENDA A-ACC-CZK(CZK/USD HEDGED) | CZK | 1,260,00 | 10.10. | | 7,51 | 5,62 | 25,37 | 12,20 | | A0NFGE | FIDELITY FUNDS - ASIA PACIFIC OPPORTUNITIES FUND A-ACC-EURO | EUR | 33,37 | 10.10. | | 7,51 | 5,20 | 23,09 | 31,12 | | 973270 | FIDELITY FUNDS - EUROPEAN GROWTH FUND A-EURO | EUR | 21,17 | 10.10. | | 7,49 | 8,96 | 54,05 | 55,82 | | FF0541 | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND B-MCDIST(G)-USD | USD | 9,86 | 10.10. | | 7,49 | 5,65 | 20,16 | - | | A0RBYJ | FIDELITY FUNDS - GLOBAL MULTI ASSET DEFENSIVE FUND A-ACC-EURO | EUR | 13,38 | 10.10. | | 7,47 | 5,77 | 13,39 | 3,32 | | A0MU7V | FIDELITY FUNDS - EUROPEAN GROWTH FUND A-ACC-EURO | EUR | 19,33 | 10.10. | | 7,45 | 8,90 | 54,02 | 55,76 | | A3ET21 | FIDELITY FUNDS 2 - US DOLLAR CORPORATE BOND FUND I-DIST-USD | USD | 11,17 | 10.10. | | 7,44 | 5,50 | - | - | | A2N4Z0 | FIDELITY FUNDS - GLOBAL TECHNOLOGY FUND D-ACC-EURO | EUR | 59,27 | 10.10. | | 7,43 | 13,65 | 76,40 | 115,29 | | A2ADZW | FIDELITY FUNDS - GLOBAL MULTI ASSET DEFENSIVE FUND VERMOEGENSVERWALTUNG DEF A-EURO | EUR | 9,23 | 10.10. | | 7,43 | 5,76 | 13,35 | 5,63 | |
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