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WK00BY | FIDELITY FUNDS - EURO 50 INDEX FUND A-GBP | GBP | 0,38 | 18.8. |   | 18,41 | 16,30 | - | - |  | A0NGXC | FIDELITY FUNDS - EMERGING MARKETS FUND Y-ACC-USD | USD | 18,71 | 18.8. | | 22,85 | 16,28 | 32,79 | 17,23 | | A1W4TW | FIDELITY FUNDS - EMERGING MARKETS FUND Y-USD | USD | 15,88 | 18.8. | | 22,87 | 16,26 | 32,86 | 17,31 | | A2H705 | FIDELITY FUNDS - WORLD FUND Y-ACC-EURO (HEDGED) | EUR | 19,25 | 18.8. | | 13,24 | 16,24 | 40,20 | 63,83 | | FF0349 | FIDELITY FUNDS - GLOBAL DIVIDEND PLUS FUND A-MCDIST(G)-HKD | HKD | 10,30 | 18.8. | | 19,29 | 16,24 | 49,79 | - | | A3D6GH | FIDELITY FUNDS - EMERGING MARKETS EX CHINA FUND Y-ACC-USD | USD | 14,39 | 18.8. | | 28,48 | 16,24 | - | - | | A2AJF8 | FIDELITY FUNDS - WORLD FUND A-ACC-CZK (HEDGED) | CZK | 2,678,00 | 18.8. | | 13,19 | 16,23 | 47,30 | 76,42 | | A3ET78 | FIDELITY FUNDS 2 - GLOBAL FUTURE LEADERS FUND A-ACC-USD | USD | 13,34 | 18.8. |  | 10,34 | 16,20 | - | - | | A2QADG | FIDELITY FUNDS - ASIA PACIFIC OPPORTUNITIES FUND A-ACC-USD | USD | 15,87 | 18.8. | | 16,35 | 16,18 | 19,95 | 31,70 | | FF0183 | FIDELITY FUNDS - ASIA PACIFIC OPPORTUNITIES FUND A-ACC-SGD (HEDGED) | SGD | 1,50 | 18.8. | | 14,35 | 16,12 | 21,79 | 37,43 | | A2P0ZN | FIDELITY US EQUITY RESEARCH ENHANCED UCITS ETF ACC | USD | 11,62 | 18.8. | | 10,92 | 16,10 | 59,03 | 101,36 | | FF0460 | FIDELITY FUNDS - EMERGING ASIA FUND W-ACC-GBP | GBP | 2,85 | 18.8. |  | 13,21 | 16,07 | 21,88 | - | | A0LGU0 | FIDELITY FUNDS - INSTITUTIONAL EMERGING MARKETS EQUITY FUND I-ACC-USD | USD | 275,50 | 18.8. | | 23,43 | 16,05 | 34,92 | 18,75 | | A3CPAQ | FIDELITY FUNDS - GLOBAL DIVIDEND PLUS FUND A-USD | USD | 11,87 | 18.8. | | 18,66 | 15,97 | 50,35 | - | | A2H6X1 | FAST - EMERGING MARKETS FUND Y-ACC-EURO | EUR | 200,43 | 18.8. | | 15,61 | 15,96 | 41,01 | 47,00 | | FF0347 | FIDELITY FUNDS - GLOBAL DIVIDEND PLUS FUND A-MCDIST(G)-USD | USD | 10,14 | 18.8. | | 18,62 | 15,94 | 50,38 | - | | FF0331 | FIDELITY FUNDS - ASIA EQUITY ESG FUND I-ACC-NOK | NOK | 11,25 | 18.8. | | 6,53 | 15,92 | 26,36 | - | | A117MK | FIDELITY FUNDS - GLOBAL EQUITY INCOME FUND A-ACC-USD | USD | 24,47 | 18.8. | | 17,03 | 15,92 | 52,56 | 72,32 | | FF0351 | FIDELITY FUNDS - GLOBAL DIVIDEND PLUS FUND A-MDIST-USD | USD | 11,64 | 18.8. | | 18,66 | 15,91 | 50,41 | - | | FF0348 | FIDELITY FUNDS - GLOBAL DIVIDEND PLUS FUND A-MINCOME(G)-USD | USD | 11,09 | 18.8. | | 18,62 | 15,90 | 50,38 | - | |
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