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FF0083 | FIDELITY FUNDS - EUROPEAN DYNAMIC GROWTH FUND W-ACC-GBP | GBP | 2,15 | 9.2. |   | 1,08 | 9,80 | 38,84 | 55,94 |  | WK008P | FIDELITY FUNDS - ABSOLUTE RETURN GLOBAL EQUITY FUND X-ACC-USD | USD | 11,61 | 9.2. |  | 0,00 | 9,74 | - | - | | WK009B | FIDELITY FUNDS - ASIAN HIGH YIELD FUND B-MINCOME(G)-USD | USD | 10,49 | 9.2. | | 1,90 | 9,72 | - | - | | A3ET8Y | FIDELITY FUNDS 2 - GLOBAL FUTURE LEADERS FUND I-ACC-USD | USD | 14,03 | 9.2. | | 2,18 | 9,70 | - | - | | A407HV | FIDELITY FUNDS 2 - SUSTAINABLE GLOBAL CORPORATE BOND FUND A-ACC-USD | USD | 11,32 | 9.2. | | 0,98 | 9,69 | - | - | | FF0167 | FIDELITY FUNDS - GLOBAL DEMOGRAPHICS FUND A-ACC-PLN (PLN/USD HEDGED) | PLN | 13,02 | 9.2. | | 1,01 | 9,69 | 34,50 | 22,37 | | A407HU | FIDELITY FUNDS 2 - SUSTAINABLE GLOBAL CORPORATE BOND FUND A-DIST-USD | USD | 10,96 | 9.2. | | 0,92 | 9,67 | - | - | | A0H0V4 | FIDELITY FUNDS - SUSTAINABLE EUROZONE EQUITY FUND A-ACC-EURO | EUR | 28,95 | 9.2. | | 4,78 | 9,66 | 27,70 | 41,91 | | A3EU2J | FIDELITY FUNDS - ABSOLUTE RETURN GLOBAL EQUITY FUND A-ACC-HUF (HUF/USD HEDGED) | HUF | 3,886,00 | 9.2. | | -0,03 | 9,65 | - | - | | A2QNTG | FIDELITY FUNDS - SUSTAINABLE EUROZONE EQUITY FUND A-EURO | EUR | 14,13 | 9.2. | | 4,74 | 9,63 | 27,65 | 42,84 | | 988525 | FIDELITY FUNDS - EUROPE EQUITY ESG FUND A-EURO | EUR | 31,66 | 9.2. | | 3,84 | 9,58 | 30,27 | 35,60 | | A0J22H | FIDELITY FUNDS - EUROPE EQUITY ESG FUND A-ACC-EURO | EUR | 22,58 | 9.2. | | 3,86 | 9,56 | 30,29 | 35,62 | | FF0334 | FIDELITY FUNDS - CLIMATE TRANSITION BOND FUND E-ACC-USD | USD | 9,94 | 9.2. | | 1,07 | 9,53 | 15,06 | -7,00 | | A40A6Q | FIDELITY FUNDS 2 - SOCIAL BOND FUND A-ACC-USD | USD | 11,40 | 9.2. | | 0,97 | 9,51 | - | - | | A40A6M | FIDELITY FUNDS 2 - SOCIAL BOND FUND A-DIST-USD | USD | 11,08 | 9.2. | | 1,00 | 9,45 | - | - | | WK03CF | FIDELITY FUNDS - AMERICA FUND SR-ACC-SGD (HEDGED) | SGD | 3,32 | 9.2. | | 6,04 | 9,40 | - | - | | A40A6K | FIDELITY FUNDS 2 - SOCIAL BOND FUND A-MINCOME-USD | USD | 10,91 | 9.2. | | 0,96 | 9,39 | - | - | | 986393 | FIDELITY FUNDS - JAPAN EQUITY ESG FUND A-EURO | EUR | 2,38 | 9.2. | | 8,42 | 9,37 | 24,46 | 11,52 | | A3CWN8 | FIDELITY FUNDS - SUSTAINABLE US EQUITY FUND A-ACC-USD | USD | 11,33 | 9.2. | | 0,18 | 9,36 | 35,49 | - | | A0J21Z | FIDELITY FUNDS - JAPAN EQUITY ESG FUND A-ACC-EURO | EUR | 15,90 | 9.2. | | 8,46 | 9,35 | 24,51 | 11,50 | |
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