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A0LE0P | FIDELITY FUNDS - GLOBAL MULTI ASSET GROWTH & INCOME FUND A-EURO | EUR | 14,26 | 9.10. |   | 4,89 | 7,53 | 19,09 | 29,01 |  | A0LE0N | FIDELITY FUNDS - GLOBAL MULTI ASSET GROWTH & INCOME FUND A-ACC-EURO | EUR | 16,99 | 9.10. | | 4,94 | 7,53 | 19,14 | 29,10 | | FF0494 | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND A-HMDIST(G)-AUD (HEDGED) | AUD | 8,32 | 9.10. |  | 8,90 | 7,51 | 22,38 | 9,10 | | FF0401 | FIDELITY FUNDS - EUROPEAN SMALLER COMPANIES FUND B-ACC-USD (HEDGED) | USD | 11,79 | 9.10. | | 9,57 | 7,47 | - | - | | A14XWE | FIDELITY FUNDS - EUROPEAN HIGH YIELD FUND Y-ACC-CZK (HEDGED) | CZK | 1,668,00 | 9.10. | | 5,44 | 7,47 | 42,81 | 37,62 | | A2JJ5H | FIDELITY FUNDS - GLOBAL EQUITY INCOME ESG FUND Y-ACC-EURO | EUR | 22,07 | 9.10. | | 5,30 | 7,45 | 49,53 | 80,02 | | A2QBVL | FIDELITY FUNDS - GLOBAL EQUITY INCOME ESG FUND Y-QINCOME(G)-EURO | EUR | 16,59 | 9.10. | | 5,28 | 7,42 | 49,49 | 79,99 | | A2AL9B | FIDELITY FUNDS - GLOBAL MULTI ASSET DYNAMIC FUND Y-ACC-EURO | EUR | 14,51 | 9.10. | | 2,33 | 7,40 | 25,52 | 33,73 | | 988525 | FIDELITY FUNDS - EUROPE EQUITY ESG FUND A-EURO | EUR | 30,37 | 9.10. | | 11,56 | 7,40 | 50,87 | 36,91 | | FF0525 | FIDELITY FUNDS - JAPAN EQUITY ESG FUND A-SGD | SGD | 0,96 | 9.10. | | 8,37 | 7,40 | 27,39 | 10,11 | | A0J22H | FIDELITY FUNDS - EUROPE EQUITY ESG FUND A-ACC-EURO | EUR | 21,66 | 9.10. | | 11,53 | 7,39 | 50,94 | 36,92 | | A14XV9 | FIDELITY FUNDS - GLOBAL MULTI ASSET DEFENSIVE FUND Y-ACC-EURO | EUR | 10,31 | 9.10. | | 8,81 | 7,36 | 16,37 | 7,62 | | A3ERTN | FIDELITY USD HY CORP BOND RESEARCH ENHANCED PAB UCITS ETF ACCUMULATING GBP (HEDGED) | GBP | 5,36 | 9.10. | | 7,02 | 7,34 | - | - | | 787212 | FIDELITY FUNDS - GLOBAL DIVIDEND PLUS FUND E-ACC-EURO | EUR | 21,35 | 9.10. | | 6,59 | 7,34 | 43,29 | 56,87 | | FF0129 | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND X-QDIST-EURO (EURO/USD HEDGED) | EUR | 8,41 | 9.10. | | 9,05 | 7,33 | 23,97 | - | | FF0118 | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND I-GMDIST-GBP | GBP | 0,90 | 9.10. | | 4,20 | 7,33 | 7,09 | 12,13 | | A1J691 | FIDELITY FUNDS - EMERGING MARKET DEBT FUND Y-QDIST-EURO (HEDGED) | EUR | 5,82 | 9.10. | | 9,06 | 7,33 | 30,95 | -9,24 | | A2AKMW | FIDELITY FUNDS - EMERGING MARKET TOTAL RETURN DEBT FUND Y-EURO (EURO/USD HEDGED) | EUR | 6,53 | 9.10. | | 11,07 | 7,32 | 25,68 | -4,79 | | A3D16M | FIDELITY FUNDS - SUSTAINABLE GLOBAL EQUITY FUND I-ACC-GBP | GBP | 1,28 | 9.10. | | 7,49 | 7,31 | - | - | | WK00B8 | FIDELITY FUNDS - GLOBAL DIVIDEND PLUS FUND A-MCDIST(G)-JPY (HEDGED) | JPY | 995,10 | 9.10. | | 8,59 | 7,31 | - | - | |
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