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A1CZ94 | FIDELITY FUNDS - CHINA INNOVATION FUND A-USD | USD | 15,14 | 8.10. |   | 35,01 | 19,95 | 56,65 | -11,07 |  | A14YLU | FIDELITY FUNDS - ASIAN SMALLER COMPANIES FUND Y-USD | USD | 20,01 | 8.10. |  | 20,60 | 12,34 | 56,58 | 77,22 | | FF0370 | FIDELITY FUNDS - EUROPE EQUITY ESG FUND I-ACC-EURO | EUR | 14,65 | 8.10. |  | 12,78 | 9,49 | 56,32 | - | | A3DCR2 | FIDELITY FUNDS - GLOBAL CONSUMER BRANDS FUND Y-ACC-EURO (HEDGED) | EUR | 11,10 | 8.10. | | 5,71 | 9,79 | 56,16 | - | | A1138T | FIDELITY FUNDS - AMERICA FUND A-ACC-HUF (HEDGED) | HUF | 8,054,00 | 8.10. | | 7,67 | 8,28 | 56,15 | 102,87 | | FF0304 | FIDELITY FUNDS - EUROPEAN DIVIDEND PLUS FUND W-ACC-GBP | GBP | 1,58 | 8.10. | | 15,53 | 15,19 | 56,14 | - | | A0PGVG | FIDELITY FUNDS - ASIAN SPECIAL SITUATIONS FUND A-ACC-EURO (HEDGED) | EUR | 19,22 | 8.10. | | 27,71 | 20,88 | 56,13 | 20,73 | | FF0305 | FIDELITY FUNDS - EUROPEAN DIVIDEND PLUS FUND W-GDIST-GBP | GBP | 1,22 | 8.10. | | 15,49 | 15,18 | 56,09 | - | | FF0297 | FIDELITY FUNDS - SUSTAINABLE EUROZONE EQUITY FUND W-ACC-GBP | GBP | 1,53 | 8.10. | | 20,50 | 16,91 | 56,08 | - | | A2AKMY | FIDELITY FUNDS - EUROPE EQUITY ESG FUND I-EURO | EUR | 15,20 | 8.10. | | 12,80 | 9,53 | 56,05 | - | | A0MU7V | FIDELITY FUNDS - EUROPEAN GROWTH FUND A-ACC-EURO | EUR | 19,56 | 8.10. | | 8,73 | 10,88 | 55,86 | 59,28 | | 973270 | FIDELITY FUNDS - EUROPEAN GROWTH FUND A-EURO | EUR | 21,41 | 8.10. | | 8,71 | 10,87 | 55,79 | 59,25 | | A0CA6V | FIDELITY FUNDS - CHINA FOCUS FUND A-USD | USD | 78,82 | 8.10. | | 31,97 | 20,06 | 55,71 | 33,12 | | A14S48 | FIDELITY FUNDS - CHINA FOCUS FUND A-ACC-USD | USD | 14,17 | 8.10. | | 31,94 | 20,08 | 55,68 | 33,05 | | A3CWXU | FIDELITY FUNDS - UK SPECIAL SITUATIONS FUND A-ACC-GBP | GBP | 1,41 | 8.10. | | 18,36 | 20,79 | 55,68 | - | | A3CX10 | FIDELITY FUNDS - UK SPECIAL SITUATIONS FUND A-GBP | GBP | 1,56 | 8.10. | | 18,37 | 20,79 | 55,66 | - | | A1W5DS | FIDELITY FUNDS - EUROPEAN DIVIDEND FUND A-MINCOME(G)-EURO | EUR | 16,81 | 8.10. | | 9,47 | 9,63 | 55,38 | 76,38 | | A0PGWE | FIDELITY FUNDS - EUROPEAN DIVIDEND FUND A-EURO | EUR | 22,73 | 8.10. | | 9,43 | 9,63 | 55,32 | 76,35 | | A1W5DR | FIDELITY FUNDS - EUROPEAN DIVIDEND FUND A-QINCOME(G)-EURO | EUR | 16,83 | 8.10. | | 9,42 | 9,59 | 55,30 | 76,30 | | A0NGWU | FIDELITY FUNDS - EUROPE EQUITY ESG FUND Y-ACC-EURO | EUR | 25,42 | 8.10. | | 12,63 | 9,29 | 55,28 | 44,27 | |
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