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A2AGGD | FIDELITY FUNDS - ASIA PACIFIC DIVIDEND FUND A-HMDIST(G)-AUD (HEDGED) | AUD | 16,07 | 18.8. |   | 15,78 | 17,14 | 31,37 | - |  | A3CX10 | FIDELITY FUNDS - UK SPECIAL SITUATIONS FUND A-GBP | GBP | 1,52 | 18.8. |  | 15,71 | 14,35 | 38,52 | - | | FF0513 | FIDELITY FUNDS - NORDIC FUND A-ACC-USD (HEDGED) | USD | 35,87 | 18.8. | | 15,71 | 10,95 | 49,77 | - | | A12EXU | FIDELITY FUNDS - FIRST ALL COUNTRY WORLD FUND I-USD | USD | 24,74 | 18.8. | | 15,70 | 15,38 | 54,12 | 78,50 | | FF0131 | FIDELITY FUNDS - LATIN AMERICA FUND D-ACC-EURO | EUR | 12,75 | 18.8. | | 15,70 | -0,16 | 0,39 | - | | FF0297 | FIDELITY FUNDS - SUSTAINABLE EUROZONE EQUITY FUND W-ACC-GBP | GBP | 1,47 | 18.8. |  | 15,69 | 10,80 | 33,73 | - | | A3CWXU | FIDELITY FUNDS - UK SPECIAL SITUATIONS FUND A-ACC-GBP | GBP | 1,38 | 18.8. | | 15,67 | 14,33 | 38,55 | - | | A12EXT | FIDELITY FUNDS - FIRST ALL COUNTRY WORLD FUND I-ACC-USD | USD | 26,90 | 18.8. | | 15,65 | 15,30 | 53,98 | 78,38 | | FF0205 | FIDELITY FUNDS - CHINA CONSUMER FUND I-ACC-GBP | GBP | 0,74 | 18.8. | | 15,63 | 25,42 | -7,15 | - | | A2H6X1 | FAST - EMERGING MARKETS FUND Y-ACC-EURO | EUR | 200,43 | 18.8. | | 15,61 | 15,96 | 41,01 | 47,00 | | A0PGVG | FIDELITY FUNDS - ASIAN SPECIAL SITUATIONS FUND A-ACC-EURO (HEDGED) | EUR | 17,40 | 18.8. | | 15,61 | 16,86 | 24,82 | 12,04 | | A3CRTX | FIDELITY FUNDS - ASIA EQUITY ESG FUND Y-ACC-EURO (HEDGED) | EUR | 9,24 | 18.8. | | 15,59 | 18,84 | 16,53 | - | | A12EXV | FIDELITY FUNDS - FIRST ALL COUNTRY WORLD FUND Y-ACC-USD | USD | 26,22 | 18.8. | | 15,56 | 15,15 | 53,06 | 76,45 | | 786683 | FIDELITY FUNDS - LATIN AMERICA FUND E-ACC-EURO | EUR | 47,10 | 18.8. | | 15,53 | -0,38 | -0,40 | 28,06 | | A1JTXP | FIDELITY FUNDS - ASIAN SMALLER COMPANIES FUND A-ACC-USD | USD | 33,45 | 18.8. | | 15,50 | 14,63 | 33,43 | 67,75 | | A1JTXM | FIDELITY FUNDS - ASIAN SMALLER COMPANIES FUND A-USD | USD | 29,35 | 18.8. | | 15,50 | 14,61 | 33,40 | 67,81 | | A14YL1 | FIDELITY FUNDS - GLOBAL FINANCIAL SERVICES FUND A-ACC-USD (HEDGED) | USD | 26,04 | 18.8. | | 15,37 | 25,68 | 66,82 | 113,62 | | A14017 | FIDELITY FUNDS - CHINA FOCUS FUND Y-SGD | SGD | 1,34 | 18.8. | | 15,35 | 31,38 | 21,55 | 13,50 | | A1T92J | FIDELITY FUNDS - NORDIC FUND A-ACC-EURO | EUR | 30,78 | 18.8. | | 15,32 | 9,58 | 30,59 | 94,20 | | FF0058 | FIDELITY FUNDS - EMERGING MARKET LOCAL CURRENCY DEBT FUND R-ACC-USD | USD | 12,61 | 18.8. | | 15,16 | 9,46 | 25,85 | - | |
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