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A2H83D | FIDELITY FUNDS - PACIFIC FUND E-ACC-EURO | EUR | 19,14 | 9.10. |   | 22,30 | 21,60 | 36,03 | 28,37 |  | A12GEH | FIDELITY FUNDS - EMERGING MARKETS FUND A-ACC-EURO (HEDGED) | EUR | 15,16 | 9.10. |  | 27,07 | 21,57 | 52,82 | 13,73 | | FF0500 | FIDELITY FUNDS - GLOBAL TECHNOLOGY FUND A-GBP | GBP | 1,82 | 9.10. | | 16,05 | 21,47 | 82,20 | 119,52 | | A2JET2 | FIDELITY FUNDS - ASIAN SPECIAL SITUATIONS FUND Y-ACC-EURO (HEDGED) | EUR | 12,96 | 9.10. | | 28,06 | 21,46 | 59,63 | 25,22 | | A2AE6D | FIDELITY FUNDS - GLOBAL FOCUS FUND A-ACC-USD | USD | 28,30 | 9.10. | | 21,04 | 21,41 | 77,43 | 65,40 | | A2JDY2 | FIDELITY FUNDS - EMERGING MARKETS FUND Y-ACC-EURO (EURO/USD HEDGED) | EUR | 10,81 | 9.10. | | 30,40 | 21,39 | 53,46 | 5,88 | | FF0218 | FIDELITY FUNDS - CHINA INNOVATION FUND W-ACC-GBP | GBP | 0,83 | 9.10. | | 26,95 | 21,38 | 32,01 | - | | 164538 | FIDELITY FUNDS - GLOBAL FOCUS FUND A-USD | USD | 143,30 | 9.10. | | 21,03 | 21,34 | 77,42 | 65,40 | | A2DK15 | FIDELITY FUNDS - WORLD FUND I-ACC-USD | USD | 28,59 | 9.10. | | 22,44 | 21,30 | 85,05 | 76,05 | | A2DWQW | FIDELITY EMERGING MARKETS QUALITY INCOME UCITS ETF ACCUMULATING USD SHARES | USD | 7,61 | 9.10. | | 26,28 | 21,14 | 71,57 | 49,61 | | A2PQDR | FIDELITY EMERGING MARKETS QUALITY INCOME UCITS ETF INCOME SHARES | USD | 6,27 | 9.10. | | 26,28 | 21,14 | 71,57 | 49,61 | | A117MN | FIDELITY FUNDS - WORLD FUND Y-ACC-USD | USD | 30,11 | 9.10. | | 22,25 | 21,07 | 84,16 | 74,65 | | A2QGE1 | FIDELITY FUNDS - FUTURE CONNECTIVITY FUND A-ACC-USD | USD | 13,35 | 9.10. | | 19,84 | 21,03 | 65,74 | 33,50 | | A1W4TU | FIDELITY FUNDS - ASIAN SPECIAL SITUATIONS FUND Y-USD | USD | 20,22 | 9.10. | | 30,22 | 21,03 | 63,43 | 22,14 | | A0NGXZ | FIDELITY FUNDS - ASIAN SPECIAL SITUATIONS FUND Y-ACC-USD | USD | 31,70 | 9.10. | | 30,13 | 20,99 | 63,49 | 22,16 | | A2P2QA | FIDELITY EMERGING MARKETS EQUITY RESEARCH ENHANCED UCITS ETF ACC | USD | 5,95 | 9.10. | | 30,45 | 20,99 | 60,78 | - | | A2JQF2 | FIDELITY FUNDS - GLOBAL TECHNOLOGY FUND A-ACC-EURO (HEDGED) | EUR | 32,66 | 9.10. | | 19,28 | 20,96 | 103,74 | 113,32 | | FF0512 | FIDELITY FUNDS - LATIN AMERICA FUND W-ACC-GBP | GBP | 1,62 | 9.10. | | 34,80 | 20,94 | 10,94 | - | | A3D6F9 | FIDELITY FUNDS - EMERGING MARKETS EX CHINA FUND A-ACC-EURO | EUR | 14,34 | 9.10. | | 23,30 | 20,91 | - | - | | A3CTGT | FIDELITY FUNDS - CLIMATE SOLUTIONS FUND A-ACC-USD | USD | 11,78 | 9.10. | | 28,25 | 20,86 | 68,86 | - | |
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