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FF0375 | FIDELITY FUNDS - FUTURE CONNECTIVITY FUND E-ACC-EURO | EUR | 15,17 | 9.10. |  | 6,68 | 13,80 | 36,05 | - |  | A1JSY0 | FIDELITY FUNDS - GLOBAL DIVIDEND FUND A-QINCOME(G)-EURO | EUR | 25,86 | 9.10. |  | 6,68 | 6,69 | 45,79 | 62,86 |  | A3DP0K | FIDELITY FUNDS - GLOBAL CONSUMER BRANDS FUND A-ACC-SGD (SGD/USD HEDGED) | SGD | 1,47 | 9.10. |  | 6,67 | 7,92 | 56,82 | - |  | A1JUFR | FIDELITY FUNDS - GLOBAL DEMOGRAPHICS FUND A-ACC-EURO (HEDGED) | EUR | 31,21 | 9.10. |  | 6,63 | 4,91 | 42,12 | 27,75 |  | A0LGA8 | FIDELITY FUNDS - GLOBAL BOND FUND A-ACC-USD | USD | 13,69 | 9.10. |  | 6,62 | 2,62 | 15,43 | -12,64 |  | 973261 | FIDELITY FUNDS - GLOBAL BOND FUND A-USD | USD | 1,05 | 9.10. |  | 6,61 | 2,65 | 15,41 | -12,67 |  | A3D01T | FIDELITY FUNDS - ASIA PACIFIC BOND ESG FUND A-ACC-USD | USD | 10,19 | 9.10. |  | 6,61 | 5,75 | 24,39 | - |  | 787212 | FIDELITY FUNDS - GLOBAL DIVIDEND PLUS FUND E-ACC-EURO | EUR | 21,35 | 9.10. |  | 6,59 | 7,34 | 43,29 | 56,87 |  | FF0153 | FIDELITY FUNDS - US DOLLAR BOND FUND A-ACC-PLN (HEDGED) | PLN | 12,30 | 9.10. |  | 6,59 | 4,41 | 19,07 | 3,10 |  | FF0113 | FIDELITY FUNDS - GLOBAL INCOME FUND E-QINCOME(G)-USD | USD | 8,02 | 9.10. |  | 6,58 | 6,95 | 25,27 | - |  | 973286 | FIDELITY FUNDS - FLEXIBLE BOND FUND A-GBP | GBP | 0,31 | 9.10. |  | 6,57 | 5,87 | 21,68 | -1,92 |  | A2AD86 | FIDELITY FUNDS - AMERICA FUND I-ACC-USD | USD | 20,49 | 9.10. |  | 6,55 | 6,22 | 39,96 | 76,33 |  | FF0326 | FIDELITY FUNDS - ASIA PACIFIC BOND ESG FUND A-MINCOME(G)-USD | USD | 8,47 | 9.10. |  | 6,55 | 5,70 | 24,32 | - |  | A2QCNU | FIDELITY FUNDS - ABSOLUTE RETURN GLOBAL EQUITY FUND A-PF-ACC-USD | USD | 13,40 | 9.10. |  | 6,52 | 7,03 | 26,42 | - |  | A3ET8W | FIDELITY FUNDS 2 - US DOLLAR CORPORATE BOND FUND A-ACC-USD | USD | 11,79 | 9.10. |  | 6,50 | 4,34 | - | - |  | A3ET8M | FIDELITY FUNDS 2 - US DOLLAR CORPORATE BOND FUND A-DIST-USD | USD | 11,10 | 9.10. |  | 6,50 | 4,38 | - | - |  | WK009V | FIDELITY FUNDS - GLOBAL DIVIDEND FUND B1-ACC-EUR | EUR | 12,16 | 9.10. |  | 6,48 | - | - | - |  | A3ERTK | FIDELITY USD CORP BOND RESEARCH ENHANCED PAB UCITS ETF ACCUMULATING GBP (HEDGED) | GBP | 5,99 | 9.10. |  | 6,48 | 4,52 | - | - |  | A0NGXW | FIDELITY FUNDS - SWITZERLAND FUND Y-ACC-CHF | CHF | 21,60 | 9.10. |  | 6,46 | 2,22 | 25,29 | 14,59 |  | A3DU9P | FIDELITY GLOBAL GOVERNMENT BOND CLIMATE AWARE UCITS ETF INCOME USD SHARES | USD | 5,03 | 9.10. |  | 6,44 | 0,93 | - | - |  |
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