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A2PAMR | FIDELITY FUNDS - GLOBAL EQUITY INCOME ESG FUND A-ACC-NOK | NOK | 25,22 | 9.10. |   | 3,49 | 5,17 | 63,77 | - |  | 973280 | FIDELITY FUNDS - AMERICA FUND A-USD | USD | 17,29 | 9.10. |  | 5,68 | 5,17 | 35,71 | 67,70 | | FF0164 | FIDELITY FUNDS - ASIA PACIFIC BOND ESG FUND E-ACC-USD | USD | 9,99 | 9.10. | | 6,15 | 5,17 | 22,48 | - | | 766453 | FIDELITY FUNDS - MULTI ASSET INCOME ESG FUND A-USD | USD | 18,73 | 9.10. | | 7,40 | 5,17 | 24,28 | 9,33 | | A14W9Z | FIDELITY FUNDS - ASIAN HIGH YIELD FUND A-MDIST-JPY (HEDGED) | JPY | 448,80 | 9.10. | | 6,35 | 5,15 | 23,76 | -29,57 | | A2QCHC | FIDELITY FD.AB.RE.GL.F.I.F.A DIS USD | USD | 9,30 | 9.10. | | 4,67 | 5,12 | 17,44 | - | | 941119 | FIDELITY FUNDS - GLOBAL INDUSTRIALS FUND A-EURO | EUR | 106,10 | 9.10. |  | 3,98 | 5,11 | 43,88 | 111,50 | | A2QCG9 | FIDELITY FD.AB.RE.GL.F.I.F.A ACC USD | USD | 11,32 | 9.10. | | 4,62 | 5,11 | 17,37 | - | | A2DLXG | FIDELITY FUNDS - ASEAN FUND I-ACC-USD | USD | 16,26 | 9.10. | | 10,69 | 5,11 | 37,10 | 48,76 | | FF0006 | FIDELITY FUNDS - GLOBAL DEMOGRAPHICS FUND A-ACC-SGD (SGD/USD HEDGED) | SGD | 1,59 | 9.10. | | 8,78 | 5,10 | 45,64 | - | | A3DW2S | FIDELITY GLOBAL CORP BOND RESEARCH ENHANCED PAB UCITS ETF INCOME USD (HEDGED) | USD | 5,48 | 9.10. | | 6,04 | 5,09 | 25,75 | - | | A3DRWS | FIDELITY FUNDS - GLOBAL INDUSTRIALS FUND A-ACC-EURO | EUR | 14,45 | 9.10. | | 3,88 | 5,09 | 43,92 | - | | A14YL0 | FIDELITY FUNDS - US HIGH YIELD FUND Y-GBP | GBP | 1,18 | 9.10. | | 0,02 | 5,06 | 7,23 | 23,42 | | WK009H | FIDELITY FUNDS - EUROPEAN DIVIDEND FUND B-MCDIST(G)-JPY (JPY/EUR HEDGED) | JPY | 1,028,00 | 9.10. | | 6,43 | 5,05 | - | - | | FF0126 | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND A-MCDIST(G)-SGD (SGD/USD HEDGED) | SGD | 0,74 | 9.10. | | 8,00 | 5,04 | 19,62 | 4,13 | | A1JT9G | FIDELITY FUNDS - GLOBAL HIGH YIELD FUND Y-MINCOME-EURO (HEDGED) | EUR | 7,51 | 9.10. | | 4,12 | 5,02 | 22,96 | 8,32 | | A141Y7 | FIDELITY FUNDS - US HIGH YIELD FUND I-EURO (HEDGED) | EUR | 8,38 | 9.10. | | 4,69 | 5,00 | 22,37 | 17,14 | | A2DK14 | FIDELITY FUNDS - ASIAN BOND FUND I-ACC-USD | USD | 13,09 | 9.10. | | 6,34 | 4,97 | 19,00 | 0,46 | | FF0026 | FIDELITY FUNDS - AMERICA FUND SR-ACC-SGD | SGD | 3,03 | 9.10. | | 0,76 | 4,95 | 23,29 | 63,06 | | A2H9H1 | FIDELITY FUNDS - GLOBAL SHORT DURATION INCOME FUND Y-ACC-EURO (EURO/USD HEDGED) | EUR | 11,46 | 9.10. | | 4,09 | 4,95 | 19,10 | 12,80 | |
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