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FF0106 | FIDELITY FUNDS - GLOBAL DIVIDEND FUND D-QINCOME(G)-EURO | EUR | 15,30 | 18.8. |   | 5,02 | 9,89 | 28,46 | 57,94 |  | FF0103 | FIDELITY FUNDS - GLOBAL DIVIDEND FUND D-ACC-EURO | EUR | 19,66 | 18.8. | | 4,97 | 9,83 | 28,41 | 57,91 | | A2AE6C | FIDELITY FUNDS - GLOBAL FOCUS FUND A-ACC-EURO (HEDGED) | EUR | 23,88 | 18.8. |  | 13,71 | 16,77 | 37,08 | 57,62 | | A0MZMN | FIDELITY FUNDS - SUSTAINABLE EUROZONE EQUITY FUND Y-ACC-EURO | EUR | 23,54 | 18.8. |  | 10,83 | 9,49 | 31,00 | 57,14 | | FF0047 | FIDELITY FUNDS - ASIAN SMALLER COMPANIES FUND A-ACC-SGD | SGD | 1,81 | 18.8. | | 8,20 | 12,24 | 23,77 | 57,13 | | A113C2 | FIDELITY FUNDS - JAPAN GROWTH FUND A-JPY | JPY | 3,066,00 | 18.8. | | 12,35 | 17,43 | 36,94 | 56,75 | | FF0083 | FIDELITY FUNDS - EUROPEAN DYNAMIC GROWTH FUND W-ACC-GBP | GBP | 2,04 | 18.8. | | 12,54 | 13,80 | 42,45 | 56,69 | | A142UG | FIDELITY FUNDS - GLOBAL DEMOGRAPHICS FUND A-ACC-HUF | HUF | 8,011,00 | 18.8. | | -8,34 | 0,89 | 6,63 | 56,59 | | 973270 | FIDELITY FUNDS - EUROPEAN GROWTH FUND A-EURO | EUR | 21,09 | 18.8. | | 7,08 | 11,50 | 36,15 | 56,54 | | A2DWQY | FIDELITY EUROPE QUALITY INCOME UCITS ETF ACCUMULATION SHARES | EUR | 8,22 | 18.8. | | 9,59 | 8,58 | 33,23 | 56,47 | | A2PPW8 | FIDELITY EUROPE QUALITY INCOME UCITS ETF INCOME SHARES | EUR | 6,32 | 18.8. | | 9,59 | 8,58 | 33,23 | 56,47 | | A0MU7V | FIDELITY FUNDS - EUROPEAN GROWTH FUND A-ACC-EURO | EUR | 19,26 | 18.8. | | 7,06 | 11,46 | 36,21 | 56,46 | | 778494 | FIDELITY FUNDS - AMERICAN GROWTH FUND E-ACC-EURO | EUR | 40,04 | 18.8. | | -8,27 | -0,22 | 10,39 | 56,22 | | A0J22M | FIDELITY FUNDS - EUROPEAN LARGER COMPANIES FUND A-ACC-EURO | EUR | 24,78 | 18.8. | | 7,27 | 11,47 | 34,09 | 56,14 | | 722635 | FIDELITY FUNDS - EUROPEAN LARGER COMPANIES FUND A-EURO | EUR | 65,65 | 18.8. | | 7,25 | 11,43 | 34,10 | 56,09 | | A2DXNU | FIDELITY FUNDS - GLOBAL DIVIDEND FUND E-ACC-EURO | EUR | 25,35 | 18.8. | | 4,84 | 9,60 | 27,52 | 56,00 | | 921801 | FIDELITY FUNDS - GLOBAL DIVIDEND PLUS FUND A-EURO | EUR | 11,51 | 18.8. | | 5,20 | 9,94 | 30,30 | 55,58 | | A0LGBA | FIDELITY FUNDS - GLOBAL DIVIDEND PLUS FUND A-ACC-EURO | EUR | 25,26 | 18.8. | | 5,21 | 9,97 | 30,34 | 55,54 | | A2DK2C | FIDELITY FUNDS - AMERICA FUND I-ACC-EURO (HEDGED) | EUR | 18,68 | 18.8. | | 1,14 | 0,48 | 10,47 | 55,54 | | A1JSY4 | FIDELITY FUNDS - GLOBAL DIVIDEND FUND A-ACC-EURO (HEDGED) | EUR | 33,14 | 18.8. | | 10,03 | 11,96 | 36,94 | 55,51 | |
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