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FF0430 | FIDELITY FUNDS - ASIA EQUITY ESG FUND B-ACC-USD | USD | 13,40 | 18.8. |   | 17,34 | 17,85 | - | - |  | A3CX2M | FIDELITY FUNDS - JAPAN EQUITY ESG FUND I-ACC-USD (HEDGED) | USD | 17,41 | 18.8. | | 10,26 | 17,79 | 59,29 | - | | A3CRTW | FIDELITY FUNDS - ASIA EQUITY ESG FUND A-ACC-EURO (HEDGED) | EUR | 8,88 | 18.8. | | 14,80 | 17,68 | 13,28 | - | | A2PQDR | FIDELITY EMERGING MARKETS QUALITY INCOME UCITS ETF INCOME SHARES | USD | 6,12 | 18.8. | | 21,25 | 17,67 | 46,45 | 44,03 | | A2DWQW | FIDELITY EMERGING MARKETS QUALITY INCOME UCITS ETF ACCUMULATING USD SHARES | USD | 7,31 | 18.8. | | 21,25 | 17,67 | 46,44 | 44,03 | | A2AJUR | FIDELITY FUNDS - GLOBAL FOCUS FUND Y-ACC-EURO (HEDGED) | EUR | 25,66 | 18.8. |  | 14,25 | 17,65 | 40,37 | 63,96 | | FF0300 | FIDELITY FUNDS - CLIMATE SOLUTIONS FUND A-ACC-SGD (SGD/USD HEDGED) | SGD | 1,06 | 18.8. | | 21,00 | 17,52 | 25,15 | - | | A3ET8Y | FIDELITY FUNDS 2 - GLOBAL FUTURE LEADERS FUND I-ACC-USD | USD | 13,62 | 18.8. | | 11,18 | 17,52 | - | - | | FID003 | FIDELITY FUNDS - GREATER CHINA FUND D-ACC-EURO | EUR | 17,55 | 18.8. | | 6,30 | 17,47 | 2,81 | -3,94 | | FF0166 | FIDELITY FUNDS - CHINA A SHARES FUND A-ACC-RMB | CNY | 73,41 | 12.8. | | 8,65 | 17,47 | -7,46 | - | | A1JL2G | FAST - EMERGING MARKETS FUND Y-ACC-GB | GBP | 298,04 | 18.8. | | 20,83 | 17,44 | 43,99 | 40,84 | | A113C2 | FIDELITY FUNDS - JAPAN GROWTH FUND A-JPY | JPY | 3,066,00 | 18.8. | | 12,35 | 17,43 | 36,94 | 56,75 | | A2PXRN | FIDELITY FUNDS - ASIA PACIFIC OPPORTUNITIES FUND I-ACC-USD | USD | 16,78 | 18.8. | | 17,10 | 17,42 | 23,66 | 38,56 | | FF0267 | FIDELITY FUNDS - GLOBAL DIVIDEND FUND Y-MINCOME(G)-USD | USD | 12,41 | 18.8. | | 19,34 | 17,40 | 54,37 | - | | A2DLXK | FIDELITY FUNDS - GLOBAL DIVIDEND FUND Y-QINCOME(G)-USD | USD | 17,86 | 18.8. | | 19,36 | 17,38 | 54,38 | 65,16 | | A110YQ | FIDELITY FUNDS - GLOBAL TECHNOLOGY FUND A-ACC-USD | USD | 68,37 | 18.8. | | 13,50 | 17,35 | 67,37 | 115,88 | | A1JSY6 | FIDELITY FUNDS - GLOBAL DIVIDEND FUND Y-ACC-USD | USD | 36,96 | 18.8. | | 19,34 | 17,33 | 54,32 | 65,22 | | A3ET8G | FIDELITY FUNDS 2 - GLOBAL FUTURE LEADERS FUND Y- ACC-USD | USD | 13,56 | 18.8. |  | 10,97 | 17,20 | - | - | | A12CVE | FIDELITY FUNDS - ASIA PACIFIC OPPORTUNITIES FUND Y-ACC-USD | USD | 26,59 | 18.8. | | 16,98 | 17,19 | 23,10 | 37,49 | | 786637 | FIDELITY FUNDS - GREATER CHINA FUND E-ACC-EURO | EUR | 60,94 | 18.8. | | 6,09 | 17,15 | 2,04 | -5,17 | |
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