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A402DM | FIDELITY FUNDS - ASIA PACIFIC DIVIDEND FUND RY-QINC-USD | USD | 13,24 | 8.10. |   | 26,46 | 18,44 | - | - |  | A3D8HB | FIDELITY FUNDS - WORLD FUND A-ACC-EURO (EURO/USD HEDGED) | EUR | 14,92 | 8.10. |  | 19,65 | 18,41 | - | - | | A1KB4U | FAST - ASIA FUND I-ACC-USD | USD | 220,52 | 8.10. |  | 28,91 | 18,38 | 55,27 | 17,81 | | FF0218 | FIDELITY FUNDS - CHINA INNOVATION FUND W-ACC-GBP | GBP | 0,83 | 8.10. | | 27,26 | 18,38 | 32,32 | - | | A2P6DZ | FIDELITY FUNDS - ASIA EQUITY ESG FUND I-ACC-USD | USD | 14,70 | 8.10. | | 30,32 | 18,36 | 51,08 | 24,16 | | 921800 | FIDELITY FUNDS - GLOBAL TECHNOLOGY FUND A-EURO | EUR | 81,41 | 8.10. | | 10,90 | 18,21 | 84,14 | 132,60 | | A14019 | FIDELITY FUNDS - ASIA PACIFIC DIVIDEND FUND Y-USD | USD | 20,88 | 8.10. | | 26,28 | 18,20 | 57,34 | 56,23 | | A1KB4W | FAST - ASIA FUND Y-ACC-USD | USD | 213,60 | 8.10. | | 28,72 | 18,16 | 54,48 | 16,43 | | A1W4UL | FIDELITY FUNDS - ASIA EQUITY ESG FUND Y-USD | USD | 19,80 | 8.10. | | 30,13 | 18,13 | 50,35 | 23,08 | | A3DHV2 | FIDELITY FUNDS - EMERGING MARKETS FUND I-ACC-EURO | EUR | 11,63 | 8.10. | | 19,18 | 18,10 | 39,45 | - | | A0MZMW | FIDELITY FUNDS - ASIA EQUITY ESG FUND Y-ACC-USD | USD | 20,82 | 8.10. | | 30,13 | 18,09 | 50,32 | 23,12 | | FF0300 | FIDELITY FUNDS - CLIMATE SOLUTIONS FUND A-ACC-SGD (SGD/USD HEDGED) | SGD | 1,10 | 8.10. | | 25,23 | 17,96 | 58,30 | - | | A2H825 | FIDELITY FUNDS - EMERGING MARKETS FUND Y-EURO | EUR | 13,00 | 8.10. | | 19,11 | 17,93 | 38,79 | 22,26 | | A14Q9B | FIDELITY FUNDS - EMERGING MARKETS FUND Y-ACC-EURO | EUR | 19,26 | 8.10. | | 19,04 | 17,87 | 38,76 | 22,21 | | A3CUH3 | FIDELITY FUNDS - GLOBAL THEMATIC OPPORTUNITIES FUND I-ACC-USD | USD | 12,54 | 8.10. | | 19,77 | 17,86 | 66,64 | - | | A3EY0Y | FIDELITY FUNDS 2 - TRANSITION MATERIALS FUND A-ACC-EURO | EUR | 13,14 | 8.10. | | 28,45 | 17,85 | - | - | | FF0251 | FIDELITY FUNDS - FIRST ALL COUNTRY WORLD FUND RY-ACC-USD | USD | 14,08 | 8.10. | | 20,14 | 17,82 | 85,14 | - | | WK008V | FIDELITY FUNDS - ASIA PACIFIC DIVIDEND FUND RA-ACC-USD | USD | 13,65 | 8.10. | | 25,81 | 17,77 | - | - | | A0NFGM | FIDELITY FUNDS - EMERGING ASIA FUND A-EURO | EUR | 38,68 | 8.10. | | 19,57 | 17,76 | 39,26 | 40,11 | | A0NFGP | FIDELITY FUNDS - EMERGING ASIA FUND A-ACC-EURO | EUR | 38,87 | 8.10. | | 19,53 | 17,75 | 39,27 | 40,12 | |
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