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A2QGE1 | FIDELITY FUNDS - FUTURE CONNECTIVITY FUND A-ACC-USD | USD | 13,39 | 8.10. |   | 20,20 | 22,39 | 66,23 | 33,90 |  | FF0251 | FIDELITY FUNDS - FIRST ALL COUNTRY WORLD FUND RY-ACC-USD | USD | 14,08 | 8.10. | | 20,14 | 17,82 | 85,14 | - | | A2H823 | FIDELITY FUNDS - ASIA PACIFIC MULTI ASSET GROWTH & INCOME FUND A-ACC-USD | USD | 12,95 | 8.10. | | 20,13 | 15,21 | 38,67 | - | | A2H826 | FIDELITY FUNDS - GLOBAL FINANCIAL SERVICES FUND Y-ACC-USD | USD | 21,89 | 8.10. | | 20,01 | 24,09 | 96,50 | 119,14 | | FF0215 | FIDELITY FUNDS - CHINA INNOVATION FUND D-ACC-EURO | EUR | 7,74 | 8.10. | | 20,00 | 12,84 | 29,11 | - | | A3DJ0X | FIDELITY FUNDS - EMERGING MARKETS EQUITY ESG FUND I-ACC-CHF (CHF/USD HEDGED) | CHF | 9,93 | 8.10. | | 19,88 | 11,07 | 26,26 | - | | A12EXV | FIDELITY FUNDS - FIRST ALL COUNTRY WORLD FUND Y-ACC-USD | USD | 27,20 | 8.10. | | 19,88 | 17,55 | 83,54 | 79,54 | | A2JQF2 | FIDELITY FUNDS - GLOBAL TECHNOLOGY FUND A-ACC-EURO (HEDGED) | EUR | 32,81 | 8.10. | | 19,83 | 22,29 | 104,68 | 117,57 | | A1JTXM | FIDELITY FUNDS - ASIAN SMALLER COMPANIES FUND A-USD | USD | 30,45 | 8.10. | | 19,83 | 11,42 | 52,70 | 69,92 | | A1JTXP | FIDELITY FUNDS - ASIAN SMALLER COMPANIES FUND A-ACC-USD | USD | 34,70 | 8.10. | | 19,82 | 11,40 | 52,66 | 69,93 | | A14013 | FIDELITY FUNDS - EUROPE EQUITY ESG FUND Y-SGD | SGD | 1,33 | 8.10. | | 19,77 | 14,89 | 67,51 | 35,88 | | A3CUH3 | FIDELITY FUNDS - GLOBAL THEMATIC OPPORTUNITIES FUND I-ACC-USD | USD | 12,54 | 8.10. | | 19,77 | 17,86 | 66,64 | - | | A1JWQ2 | FIDELITY FUNDS - GLOBAL DIVIDEND FUND A-ACC-USD | USD | 32,05 | 8.10. | | 19,77 | 13,98 | 74,56 | 61,46 | | A1JSY3 | FIDELITY FUNDS - GLOBAL DIVIDEND FUND A-MINCOME(G)-USD | USD | 22,58 | 8.10. | | 19,76 | 13,91 | 74,55 | 61,44 | | A1JSY1 | FIDELITY FUNDS - GLOBAL DIVIDEND FUND A-QINCOME(G)-USD | USD | 22,70 | 8.10. | | 19,74 | 13,98 | 74,60 | 61,41 | | A0MMKV | FIDELITY FUNDS - INSTITUTIONAL EMERGING MARKETS EQUITY FUND I-ACC-EURO | EUR | 266,70 | 8.10. | | 19,65 | 18,69 | 40,66 | 23,87 | | A3D8HB | FIDELITY FUNDS - WORLD FUND A-ACC-EURO (EURO/USD HEDGED) | EUR | 14,92 | 8.10. | | 19,65 | 18,41 | - | - | | FF0513 | FIDELITY FUNDS - NORDIC FUND A-ACC-USD (HEDGED) | USD | 37,08 | 8.10. | | 19,61 | 15,73 | 71,99 | - | | A1W4UG | FIDELITY FUNDS - GLOBAL THEMATIC OPPORTUNITIES FUND Y-USD | USD | 24,18 | 8.10. | | 19,58 | 17,67 | 65,79 | 53,99 | | A0Q7NS | FIDELITY FUNDS - GLOBAL THEMATIC OPPORTUNITIES FUND Y-ACC-USD | USD | 30,79 | 8.10. | | 19,57 | 17,65 | 65,81 | 53,95 | |
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