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A2AE6D | FIDELITY FUNDS - GLOBAL FOCUS FUND A-ACC-USD | USD | 28,47 | 8.10. |   | 21,77 | 22,87 | 78,50 | 68,46 |  | A2H83D | FIDELITY FUNDS - PACIFIC FUND E-ACC-EURO | EUR | 19,03 | 8.10. | | 21,60 | 20,21 | 35,25 | 27,80 | | A2QD42 | FIDELITY PACIFIC EX-JAPAN EQUITY RESEARCH ENHANCED UCITS ETF ACC | USD | 6,91 | 8.10. |  | 21,55 | 13,67 | 53,74 | - | | FF0517 | FIDELITY FUNDS - ASIA EQUITY ESG FUND W-ACC-GBP | GBP | 2,56 | 8.10. | | 21,52 | 15,50 | 23,86 | 18,70 | | A2JJ5J | FIDELITY FUNDS - NORDIC FUND Y-ACC-EURO | EUR | 20,11 | 8.10. | | 21,44 | 16,85 | 61,01 | 105,88 | | A3CPAR | FIDELITY FUNDS - GLOBAL DIVIDEND PLUS FUND I-ACC-USD | USD | 14,63 | 8.10. |  | 21,41 | 16,67 | 81,29 | - | | A2QRAJ | FIDELITY FUNDS - CHINA INNOVATION FUND I-ACC-EURO | EUR | 8,31 | 8.10. | | 21,39 | 14,57 | 35,15 | - | | A3C286 | FIDELITY FUNDS - GLOBAL DIVIDEND PLUS FUND Y-QDIST-USD | USD | 11,97 | 8.10. | | 21,35 | 16,53 | 80,33 | - | | A2H827 | FIDELITY FUNDS - GLOBAL DIVIDEND PLUS FUND Y-ACC-USD | USD | 15,64 | 8.10. | | 21,33 | 16,54 | 80,39 | 67,83 | | A2QRAH | FIDELITY FUNDS - CHINA INNOVATION FUND Y-ACC-EURO | EUR | 8,23 | 8.10. | | 21,29 | 14,39 | 34,63 | - | | A3CPAS | FIDELITY FUNDS - GLOBAL DIVIDEND PLUS FUND Y-USD | USD | 12,12 | 8.10. | | 21,26 | 16,47 | 80,26 | - | | WK009Z | FIDELITY FUNDS - GLOBAL DIVIDEND FUND B-ACC-USD | USD | 13,14 | 8.10. | | 21,22 | - | - | - | | WK00A1 | FIDELITY FUNDS - GLOBAL DIVIDEND FUND B-MCDIST(G)-USD | USD | 12,14 | 8.10. | | 21,19 | - | - | - | | A2QGE2 | FIDELITY FUNDS - FUTURE CONNECTIVITY FUND I-ACC-USD | USD | 14,09 | 8.10. | | 21,15 | 23,60 | 71,37 | - | | A2QGE3 | FIDELITY FUNDS - FUTURE CONNECTIVITY FUND Y-ACC-USD | USD | 13,96 | 8.10. | | 20,97 | 23,32 | 70,47 | - | | WK00BF | FIDELITY FUNDS - ASIA EQUITY ESG FUND A-GBP | GBP | 5,27 | 8.10. | | 20,90 | 14,49 | 20,81 | - | | FF0415 | FIDELITY FUNDS - GLOBAL TECHNOLOGY FUND B-ACC-USD (HEDGED) | USD | 18,01 | 8.10. | | 20,87 | 23,53 | - | - | | A2JGCH | FIDELITY FUNDS - ASIAN SMALLER COMPANIES FUND I-USD | USD | 13,93 | 8.10. | | 20,84 | 12,56 | 57,42 | 78,80 | | FF0349 | FIDELITY FUNDS - GLOBAL DIVIDEND PLUS FUND A-MCDIST(G)-HKD | HKD | 10,29 | 8.10. | | 20,82 | 15,69 | 74,37 | - | | FF0352 | FIDELITY FUNDS - GLOBAL DIVIDEND PLUS FUND A-MINCOME(G)-HKD | HKD | 10,91 | 8.10. | | 20,82 | 15,68 | 74,42 | - | |
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