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A1W4UF | FIDELITY FUNDS - GLOBAL THEMATIC OPPORTUNITIES FUND Y-EURO | EUR | 28,18 | 9.10. |   | 6,89 | 10,69 | 38,91 | 55,20 |  | A1138T | FIDELITY FUNDS - AMERICA FUND A-ACC-HUF (HEDGED) | HUF | 7,995,00 | 9.10. |  | 6,89 | 7,00 | 55,00 | 98,19 | | A40DJF | FIDELITY FUNDS - GLOBAL EQUITY INCOME FUND I-ACC-EURO | EUR | 11,82 | 9.10. | | 6,87 | - | - | - | | A3ET8D | FIDELITY FUNDS 2 - US DOLLAR CORPORATE BOND FUND Y-DIST-USD | USD | 11,12 | 9.10. | | 6,85 | 4,72 | - | - | | FF0358 | FIDELITY FUNDS - MULTI ASSET INCOME ESG FUND REST I-ACC-EURO (EURO/USD HEDGED) | EUR | 10,95 | 9.10. | | 6,83 | 4,58 | 22,24 | - | | FF0355 | FIDELITY FUNDS - MULTI ASSET INCOME ESG FUND A-ACC-CZK (CZK/USD HEDGED) | CZK | 1,265,76 | 8.10. | | 6,82 | 4,52 | 25,57 | - | | A0MZMM | FIDELITY FUNDS - AMERICAN GROWTH FUND Y-ACC-USD | USD | 40,45 | 9.10. | | 6,81 | 7,21 | 53,80 | 63,04 | | A1W4T9 | FIDELITY FUNDS - AMERICAN GROWTH FUND Y-USD | USD | 37,64 | 9.10. | | 6,81 | 7,24 | 53,76 | 63,01 | | FID054 | FIDELITY FUNDS - WATER & WASTE FUND Y-ACC-USD (USD/USD HEDGED) | CHF | 12,72 | 9.10. | | 6,80 | -3,20 | 27,83 | - | | A40DJG | FIDELITY FUNDS - GLOBAL EQUITY INCOME FUND Y-ACC-EURO | EUR | 11,79 | 9.10. | | 6,79 | - | - | - | | A0NGWY | FIDELITY FUNDS - GLOBAL FINANCIAL SERVICES FUND Y-ACC-EURO | EUR | 44,86 | 9.10. | | 6,78 | 16,22 | 63,84 | 120,12 | | A2PLUW | FIDELITY FUNDS - GLOBAL DIVIDEND FUND A-GDIST-EURO | EUR | 14,44 | 9.10. | | 6,78 | 6,78 | 45,84 | 62,89 | | A1W4T5 | FIDELITY FUNDS - GLOBAL FINANCIAL SERVICES FUND Y-EURO | EUR | 32,65 | 9.10. | | 6,78 | 16,20 | 63,88 | 120,06 | | A3ET8C | FIDELITY FUNDS 2 - US DOLLAR CORPORATE BOND FUND Y-ACC-USD | USD | 11,87 | 9.10. | | 6,74 | 4,67 | - | - | | A14XV7 | FIDELITY FUNDS - GLOBAL DIVIDEND FUND A-ACC-EURO | EUR | 20,65 | 9.10. | | 6,72 | 6,72 | 45,83 | 62,98 | | WK00AO | FIDELITY FUNDS - GLOBAL DIVIDEND FUND B1-QINCOME(G)-EUR | EUR | 11,87 | 9.10. |  | 6,71 | - | - | - | | A1JSY2 | FIDELITY FUNDS - GLOBAL DIVIDEND FUND A-MINCOME(G)-EURO | EUR | 25,71 | 9.10. | | 6,71 | 6,70 | 45,76 | 62,84 | | A1T6QM | FIDELITY FUNDS - EMERGING MARKET CORPORATE DEBT FUND Y-ACC-USD | USD | 15,28 | 9.10. | | 6,70 | 5,82 | 25,25 | 5,67 | | A2ANU0 | FIDELITY FUNDS - JAPAN GROWTH FUND Y-ACC-EURO | EUR | 16,75 | 9.10. | | 6,69 | 8,06 | 22,71 | 7,86 | | A0LF09 | FIDELITY FUNDS - FLEXIBLE BOND FUND A-ACC-GBP | GBP | 1,92 | 9.10. | | 6,69 | 5,80 | 21,82 | -2,00 | |
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