| Fidelity Funds - Global Technology Fund A-Acc-HUF | 0P0001. | 9.241,000 | +2,03% | 5.239,19B | 19/09 | |
| Fidelity Funds Global Dividend Fund A Acc HUF (h | 0P0000. | 8.880,000 | +0,46% | 4.565,48B | 19/09 | |
| Fidelity Funds Global Multi Asset Income Fund A | 0P0001. | 4.420,000 | +0,39% | 3.191,71B | 19/09 | |
| Fidelity Funds - European Dynamic Growth Fund A-Ac | 0P0001. | 8.957,000 | +1,53% | 2.149,15B | 19/09 | |
| Fidelity Funds Emerging Markets Fund A Acc HUF | 0P0001. | 5.393,000 | +0,60% | 1.770,06B | 19/09 | |
| Fidelity Funds - America Fund A-Acc-HUF (hedged) | 0P0000. | 7.481,000 | +0,99% | 1.151,71B | 19/09 | |
| Fidelity Funds - Sustainable Water & Waste Fund A | 0P0001. | 5.038,000 | +1,27% | 711,63B | 19/09 | |
| Fidelity Funds - Global Health Care Fund A-Acc-HUF | 0P0001. | 7.017,000 | +0,26% | 430,42B | 19/09 | |
| Fidelity Funds - Global Demographics Fund A-Acc-HU | 0P0001. | 8.013,000 | +1,71% | 412,32B | 19/09 | |
| Fidelity Funds Global Dividend Fund A Acc CZK (h | 0P0000. | 2.485,000 | +0,44% | 289,54B | 19/09 | |
| Fidelity Funds - Japan Value Fund A-Acc-JPY | 0P0000. | 3.935,000 | +3,20% | 266,78B | 19/09 | |
| Fidelity Funds Global Multi Asset Income Fund A | 0P0001. | 1.202,000 | +0,50% | 216,97B | 19/09 | |
| Fidelity Funds - Global Dividend Fund A-MINCOME G | 0P0000. | 20,350 | +0,59% | 1,51B | 19/09 | |
| Fidelity Funds World Fund A Acc HKD | 0P0001. | 25,340 | +1,32% | 41,17B | 19/09 | |
| Fidelity Nikko Glb Sel India Advtg B | 0P0000. | 76.621,000 | +1,37% | 35,56B | 08:00:00 | |
| Fidelity Funds America Fund A Acc SEK | 0P0001. | 21,020 | +0,67% | 28,74B | 19/09 | |
| Fidelity Nikko Glb Sel India Advtg A | 0P0000. | 83.744,000 | +1,37% | 27,23B | 08:00:00 | |
| Fidelity Funds - Global Technology Fund E-Acc-EUR | 0P0000. | 61,460 | +2,13% | 1,08B | 19/09 | |
| Fidelity Funds - Global Technology Fund Y-Acc-EUR | 0P0001. | 40,860 | +2,38% | 21,85B | 19/09 | |
| Fidelity Funds - Global Technology Fund A-Acc-EUR | 0P0001. | 48,100 | +2,14% | 21,85B | 19/09 | |