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A2PV9C | FIDELITY S&P 500 INDEX FUND P-ACC-PLN (HEDGED) | PLN | 59,41 | 9.2. |   | 1,73 | 16,32 | 78,04 | 92,65 |  | A14Y7H | FIDELITY FUNDS - GLOBAL HYBRIDS BOND FUND Y-USD | USD | 10,82 | 9.2. | | 1,73 | 14,27 | 29,41 | 12,22 | | A1W5DR | FIDELITY FUNDS - EUROPEAN DIVIDEND FUND A-QINCOME(G)-EURO | EUR | 17,24 | 9.2. |  | 1,73 | 7,04 | 42,62 | 70,08 | | A2DLYS | FIDELITY FUNDS - GLOBAL TECHNOLOGY FUND Y-ACC-USD | USD | 53,05 | 9.2. | | 1,73 | 23,49 | 85,36 | 90,83 | | A0PGWC | FIDELITY FUNDS - EUROPEAN DIVIDEND FUND A-ACC-EURO | EUR | 30,15 | 9.2. | | 1,72 | 7,03 | 42,55 | 70,05 | | A14YLS | FIDELITY FUNDS - ASIAN HIGH YIELD FUND Y-MDIST-SGD (HEDGED) | SGD | 0,56 | 9.2. | | 1,72 | 8,64 | 8,81 | -22,36 | | FF0399 | FIDELITY FUNDS - EUROPEAN DIVIDEND FUND D-MINCOME(G)-EURO | EUR | 12,89 | 9.2. | | 1,71 | 6,57 | 41,57 | - | | A0PGWE | FIDELITY FUNDS - EUROPEAN DIVIDEND FUND A-EURO | EUR | 23,43 | 9.2. | | 1,70 | 7,00 | 42,54 | 70,05 | | A1W5DS | FIDELITY FUNDS - EUROPEAN DIVIDEND FUND A-MINCOME(G)-EURO | EUR | 17,30 | 9.2. | | 1,70 | 7,05 | 42,60 | 69,95 | | A3DU9P | FIDELITY GLOBAL GOVERNMENT BOND CLIMATE AWARE UCITS ETF INCOME USD SHARES | USD | 5,14 | 9.2. | | 1,69 | 7,82 | - | - | | A2H826 | FIDELITY FUNDS - GLOBAL FINANCIAL SERVICES FUND Y-ACC-USD | USD | 22,87 | 9.2. | | 1,69 | 16,92 | 65,60 | 81,94 | | A3D16J | FIDELITY FUNDS - SUSTAINABLE GLOBAL EQUITY FUND A-ACC-EURO | EUR | 12,66 | 9.2. | | 1,69 | -0,31 | - | - | | WK008S | FIDELITY FUNDS - ABSOLUTE RETURN MULTI STRATEGY FUND X-ACC-USD | USD | 10,89 | 9.2. | | 1,68 | 4,91 | - | - | | A2P0ZN | FIDELITY US EQUITY RESEARCH ENHANCED UCITS ETF ACC | USD | 12,57 | 9.2. | | 1,68 | 16,53 | 81,00 | 85,98 | | A14W9Z | FIDELITY FUNDS - ASIAN HIGH YIELD FUND A-MDIST-JPY (HEDGED) | JPY | 447,30 | 9.2. | | 1,67 | 6,60 | -2,83 | -32,88 | | FF0400 | FIDELITY FUNDS - EUROPEAN DIVIDEND FUND D-ACC-EUR | EUR | 14,15 | 9.2. | | 1,65 | 6,55 | 41,50 | - | | A110YQ | FIDELITY FUNDS - GLOBAL TECHNOLOGY FUND A-ACC-USD | USD | 76,35 | 9.2. | | 1,65 | 22,47 | 80,71 | 82,92 | | FF0157 | FIDELITY FUNDS - WORLD FUND A-ACC-HKD | HKD | 31,54 | 9.2. | | 1,64 | 20,38 | 56,92 | 48,35 | | FF0434 | FIDELITY FUNDS - SUSTAINABLE GLOBAL EQUITY FUND E-ACC-EURO | EUR | 12,40 | 9.2. | | 1,64 | -1,04 | - | - | | A3D7Z2 | FIDELITY FUNDS - CHINA CONSUMER FUND A-ACC-EUR (EUR/USD HEDGED) | EUR | 9,55 | 9.2. | | 1,64 | 17,04 | -4,48 | - | |
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