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A2PHXZ | FIDELITY FUNDS - WORLD FUND A-ACC-HUF | HUF | 6,901,00 | 8.10. |   | 3,40 | 12,19 | 38,13 | 88,66 |  | A1T6QB | FIDELITY FUNDS - EMERGING MARKET LOCAL CURRENCY DEBT FUND A-MDIST-EURO | EUR | 6,17 | 8.10. | | 3,39 | 3,76 | 8,91 | 13,48 | | A2QCHD | FIDELITY FD.AB.RE.GL.F.I.F.Y ACC EUR H | EUR | 10,70 | 8.10. |  | 3,38 | 3,48 | 12,47 | - | | A0NGXU | FIDELITY FUNDS - US DOLLAR CASH FUND Y-ACC-USD | USD | 12,53 | 8.10. | | 3,37 | 4,48 | 15,42 | 16,08 | | FF0150 | FIDELITY FUNDS - US DOLLAR CASH FUND W-ACC-USD | USD | 11,97 | 8.10. | | 3,36 | 4,45 | 15,42 | 16,10 | | FF0520 | FIDELITY FUNDS - GLOBAL CONSUMER BRANDS FUND W-ACC-GBP | GBP | 3,40 | 8.10. | | 3,34 | 10,39 | 41,67 | 32,81 | | A14015 | FIDELITY FUNDS - GLOBAL CONSUMER BRANDS FUND Y-GBP | GBP | 2,91 | 8.10. | | 3,34 | 10,49 | 41,96 | 32,88 | | A2N7YR | FIDELITY FUNDS - WATER & WASTE FUND W-ACC-GBP | GBP | 1,55 | 8.10. | | 3,33 | 0,00 | 21,09 | 23,02 | | 786647 | FIDELITY FUNDS - GLOBAL INDUSTRIALS FUND E-ACC-EURO | EUR | 88,89 | 8.10. | | 3,32 | 4,93 | 40,63 | 105,00 | | FF0498 | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND I-ACC-GBP | GBP | 1,90 | 8.10. | | 3,32 | 6,80 | 6,80 | 11,17 | | 986376 | FIDELITY FUNDS - US DOLLAR CASH FUND A-USD | USD | 11,91 | 8.10. | | 3,29 | 4,38 | 15,08 | 15,42 | | A0LFZT | FIDELITY FUNDS - US DOLLAR CASH FUND A-ACC-USD | USD | 13,11 | 8.10. | | 3,29 | 4,37 | 15,08 | 15,42 | | FF0365 | FIDELITY FUNDS - US DOLLAR CASH FUND A-ACC-GBP (HEDGED) | GBP | 1,15 | 8.10. | | 3,25 | 4,34 | 13,92 | - | | A2PAMR | FIDELITY FUNDS - GLOBAL EQUITY INCOME ESG FUND A-ACC-NOK | NOK | 25,15 | 8.10. | | 3,20 | 5,81 | 63,31 | - | | FF0229 | FIDELITY FUNDS - EMERGING MARKET LOCAL CURRENCY DEBT FUND D-ACC-EURO | EUR | 10,66 | 8.10. | | 3,19 | 3,50 | 7,98 | - | | A2AL9F | FIDELITY FUNDS - MULTI ASSET DYNAMIC INFLATION FUND Y-ACC-EURO | EUR | 12,58 | 8.10. | | 3,03 | 9,49 | 13,33 | 20,96 | | A1J92K | FIDELITY FUNDS - STRATEGIC BOND FUND A-GMDIST-EURO (HEDGED) | EUR | 6,91 | 8.10. | | 3,03 | 2,09 | 12,77 | -5,68 | | A1JAB0 | FIDELITY FUNDS - STRATEGIC BOND FUND A-EURO (HEDGED) | EUR | 9,01 | 8.10. | | 3,03 | 2,08 | 12,66 | -5,84 | | A1JABY | FIDELITY FUNDS - STRATEGIC BOND FUND A-ACC-EURO (HEDGED) | EUR | 11,29 | 8.10. | | 3,01 | 2,08 | 12,67 | -5,84 | | A2QCG8 | FIDELITY FD.AB.RE.GL.F.I.F.A ACC EUR H | EUR | 10,44 | 8.10. |  | 2,96 | 2,96 | 10,77 | - | |
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