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FF0223 | FIDELITY FUNDS - CHINA RMB BOND FUND A-MINCOME(G)-AUD | AUD | 9,61 | 9.4. |   | 2,76 | 12,64 | 12,42 | - |  | A2PAMT | FIDELITY FUNDS - GLOBAL EQUITY INCOME ESG FUND I-ACC-NOK | NOK | 25,58 | 9.4. |  | -2,89 | 11,95 | 58,88 | - | | A2AKMX | FIDELITY FUNDS - IBERIA FUND I-ACC-EURO | EUR | 18,01 | 9.4. | | 1,41 | 11,10 | 52,37 | - | | A0NGW3 | FIDELITY FUNDS - IBERIA FUND Y-ACC-EURO | EUR | 23,92 | 9.4. | | 1,40 | 10,95 | 51,58 | 70,74 | | A2PAMR | FIDELITY FUNDS - GLOBAL EQUITY INCOME ESG FUND A-ACC-NOK | NOK | 23,61 | 9.4. | | -3,12 | 10,79 | 54,11 | - | | 973264 | FIDELITY FUNDS - IBERIA FUND A-EURO | EUR | 103,30 | 9.4. | | 1,18 | 9,99 | 47,73 | 63,62 | | A0LF04 | FIDELITY FUNDS - IBERIA FUND A-ACC-EURO | EUR | 24,23 | 9.4. | | 1,17 | 9,99 | 47,74 | 63,61 | | A14XWG | FIDELITY FUNDS - GERMANY FUND Y-ACC-USD (HEDGED) | USD | 19,08 | 9.4. | | -2,05 | 9,97 | 30,06 | 69,75 | | 786643 | FIDELITY FUNDS - IBERIA FUND E-ACC-EURO | EUR | 61,31 | 9.4. | | 0,94 | 9,17 | 44,43 | 57,61 | | A12FPJ | FIDELITY FUNDS - GERMANY FUND A-ACC-USD (HEDGED) | USD | 21,68 | 9.4. | | -2,30 | 9,05 | 26,93 | 62,76 | | FF0304 | FIDELITY FUNDS - EUROPEAN DIVIDEND PLUS FUND W-ACC-GBP | GBP | 1,37 | 9.4. | | 0,00 | 8,85 | 26,39 | - | | FF0305 | FIDELITY FUNDS - EUROPEAN DIVIDEND PLUS FUND W-GDIST-GBP | GBP | 1,12 | 9.4. | | 0,00 | 8,80 | 26,38 | - | | A1103L | FIDELITY FUNDS - GLOBAL DIVIDEND FUND A-ACC-HUF (HEDGED) | HUF | 8,503,00 | 9.4. | | -3,42 | 8,75 | 44,07 | 93,03 | | A2DTRG | FIDELITY FUNDS - GLOBAL EQUITY INCOME ESG FUND Y-ACC-USD | USD | 19,48 | 9.4. | | 0,41 | 8,52 | 26,74 | 77,25 | | A2PF8T | FIDELITY FUNDS - GERMANY FUND I-ACC-EURO | EUR | 14,96 | 9.4. | | -2,60 | 8,25 | 21,82 | 55,30 | | FF0173 | FIDELITY FUNDS - GLOBAL EQUITY INCOME FUND X-ACC-GBP | GBP | 1,66 | 9.4. | | -1,43 | 8,24 | 32,72 | - | | FF0107 | FIDELITY FUNDS - GLOBAL DIVIDEND FUND I-ACC-USD (HEDGED) | USD | 22,93 | 9.4. | | -3,45 | 8,21 | 26,62 | 72,15 | | A2DK1X | FIDELITY FUNDS - GLOBAL EQUITY INCOME FUND I-USD | USD | 21,13 | 9.4. | | 0,30 | 8,19 | 27,04 | 79,06 | | A2DK1W | FIDELITY FUNDS - GLOBAL EQUITY INCOME FUND I-ACC-USD | USD | 24,97 | 9.4. | | 0,32 | 8,19 | 27,01 | 79,00 | | A2QRW6 | FIDELITY FUNDS - CHINA HIGH YIELD FUND I-ACC-USD | USD | 6,56 | 9.4. | | 0,06 | 8,16 | -8,57 | - | |
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