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A2QAQG | FIDELITY FUNDS - EUROPEAN HIGH YIELD FUND A-ACC-PLN (HEDGED) | PLN | 17,95 | 18.8. |   | 6,53 | 11,42 | 38,93 | 39,80 |  | FF0147 | FIDELITY FUNDS - GLOBAL DIVIDEND PLUS FUND A-MINCOME(G)-AUD (HEDGED) | AUD | 10,17 | 18.8. |  | 9,19 | 12,21 | 38,71 | - | | A2QMHG | FIDELITY FUNDS - EUROPEAN DIVIDEND PLUS FUND A-GDIST-EURO | EUR | 11,90 | 18.8. | | 7,92 | 11,94 | 38,59 | - | | A2QMHD | FIDELITY FUNDS - EUROPEAN DIVIDEND PLUS FUND A-ACC-EURO | EUR | 15,27 | 18.8. | | 7,84 | 11,95 | 38,57 | - | | A3CWXU | FIDELITY FUNDS - UK SPECIAL SITUATIONS FUND A-ACC-GBP | GBP | 1,38 | 18.8. | | 15,67 | 14,33 | 38,55 | - | | A3CX10 | FIDELITY FUNDS - UK SPECIAL SITUATIONS FUND A-GBP | GBP | 1,52 | 18.8. | | 15,71 | 14,35 | 38,52 | - | | FF0268 | FIDELITY FUNDS - GLOBAL EQUITY INCOME FUND W-GBP | GBP | 1,63 | 18.8. | | 8,95 | 12,25 | 38,51 | - | | A2QMHF | FIDELITY FUNDS - EUROPEAN DIVIDEND PLUS FUND A-EURO | EUR | 12,94 | 18.8. | | 7,86 | 11,90 | 38,49 | - | | A1JT88 | FIDELITY FUNDS - EMERGING ASIA FUND I-ACC-USD | USD | 26,32 | 18.8. | | 22,42 | 21,12 | 38,45 | 39,48 | | FF0482 | FIDELITY FUNDS - FIRST ALL COUNTRY WORLD FUND A-SGD | SGD | 2,40 | 18.8. | | 7,97 | 12,00 | 38,43 | - | | A2DHF4 | FIDELITY FUNDS - EUROPEAN LARGER COMPANIES FUND I-ACC-EURO | EUR | 24,50 | 18.8. | | 7,98 | 12,59 | 38,34 | 64,32 | | A3CX1W | FIDELITY FUNDS - GLOBAL EQUITY INCOME ESG FUND W-ACC-GBP | GBP | 1,71 | 18.8. | | 8,66 | 11,93 | 38,33 | - | | A0RMT9 | FIDELITY FUNDS - JAPAN VALUE FUND A-ACC-EURO | EUR | 48,53 | 18.8. | | 15,88 | 18,08 | 38,18 | 84,95 | | A2QRW6 | FIDELITY FUNDS - CHINA HIGH YIELD FUND I-ACC-USD | USD | 7,11 | 18.8. | | 8,37 | 10,70 | 38,10 | - | | A1W5DR | FIDELITY FUNDS - EUROPEAN DIVIDEND FUND A-QINCOME(G)-EURO | EUR | 16,55 | 18.8. | | 7,60 | 11,28 | 37,90 | 70,37 | | A0PGWE | FIDELITY FUNDS - EUROPEAN DIVIDEND FUND A-EURO | EUR | 22,34 | 18.8. | | 7,55 | 11,24 | 37,85 | 70,29 | | A0PGWC | FIDELITY FUNDS - EUROPEAN DIVIDEND FUND A-ACC-EURO | EUR | 28,49 | 18.8. | | 7,55 | 11,20 | 37,83 | 70,29 | | A1W5DS | FIDELITY FUNDS - EUROPEAN DIVIDEND FUND A-MINCOME(G)-EURO | EUR | 16,60 | 18.8. | | 7,55 | 11,21 | 37,72 | 70,20 | | FF0075 | FIDELITY FUNDS - EUROPEAN DIVIDEND FUND A-MCDIST(G)-EUR | EUR | 12,16 | 18.8. | | 7,51 | 11,17 | 37,71 | - | | A0RDEG | FIDELITY FUNDS - EMERGING ASIA FUND Y-ACC-USD | USD | 50,31 | 18.8. |  | 22,23 | 20,85 | 37,65 | 38,21 | |
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