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A3CWXM | FIDELITY FUNDS - GLOBAL EQUITY INCOME ESG FUND A-EURO (EURO/USD HEDGED) | EUR | 12,96 | 19.8. |   | 15,00 | 13,09 | 42,39 | - |  | FF0058 | FIDELITY FUNDS - EMERGING MARKET LOCAL CURRENCY DEBT FUND R-ACC-USD | USD | 12,59 | 19.8. |  | 14,98 | 9,29 | 26,60 | - | | FF0303 | FIDELITY FUNDS - CLIMATE SOLUTIONS FUND W-ACC-GBP | GBP | 1,20 | 19.8. | | 14,97 | 16,99 | 21,26 | - | | FF0206 | FIDELITY FUNDS - CHINA CONSUMER FUND W-GBP | GBP | 0,57 | 19.8. | | 14,95 | 24,94 | -8,01 | - | | A12BKS | FIDELITY FUNDS - EMERGING MARKETS EQUITY ESG FUND Y-ACC-USD | USD | 18,45 | 19.8. |  | 14,88 | 14,88 | 17,29 | 17,97 | | A0LE0J | FIDELITY FUNDS - FIRST ALL COUNTRY WORLD FUND A-USD | USD | 33,75 | 19.8. | | 14,87 | 14,14 | 51,21 | 68,58 | | A1T6QF | FIDELITY FUNDS - EMERGING MARKET LOCAL CURRENCY DEBT FUND I-USD | USD | 5,49 | 19.8. | | 14,87 | 9,05 | 14,37 | - | | WK00BD | FIDELITY FUNDS - GLOBAL DIVIDEND PLUS FUND B-MCDIST(G)-JPY (JPY/USD HEDGED) | JPY | 1,039,00 | 19.8. | | 14,87 | 9,74 | - | - | | A3DBF5 | FIDELITY FUNDS - AUSTRALIAN DIVERSIFIED EQUITY FUND A-MINCOME(G)-USD | USD | 10,01 | 19.8. | | 14,80 | 10,14 | 25,07 | - | | A2H6X1 | FAST - EMERGING MARKETS FUND Y-ACC-EURO | EUR | 199,01 | 19.8. | | 14,80 | 15,13 | 41,28 | 47,16 | | A1T6QD | FIDELITY FUNDS - EMERGING MARKET LOCAL CURRENCY DEBT FUND Y-ACC-USD | USD | 10,04 | 19.8. | | 14,76 | 8,82 | 24,97 | 12,72 | | A3CRTW | FIDELITY FUNDS - ASIA EQUITY ESG FUND A-ACC-EURO (HEDGED) | EUR | 8,87 | 19.8. | | 14,68 | 17,55 | 14,54 | - | | A3D8HB | FIDELITY FUNDS - WORLD FUND A-ACC-EURO (EURO/USD HEDGED) | EUR | 14,30 | 19.8. | | 14,68 | 15,32 | - | - | | A0Q7NE | FIDELITY FUNDS - EURO 50 INDEX FUND Y-ACC-EURO | EUR | 29,09 | 19.8. | | 14,62 | 15,90 | 60,90 | 90,63 | | A2JSJC | FIDELITY FUNDS - LATIN AMERICA FUND Y-EURO | EUR | 8,80 | 19.8. | | 14,59 | -0,62 | 3,99 | 35,69 | | A0LF0C | FIDELITY FUNDS - EURO 50 INDEX FUND A-ACC-EURO | EUR | 24,91 | 19.8. | | 14,58 | 15,81 | 60,50 | 89,72 | | FF0183 | FIDELITY FUNDS - ASIA PACIFIC OPPORTUNITIES FUND A-ACC-SGD (HEDGED) | SGD | 1,50 | 19.8. | | 14,58 | 16,36 | 23,03 | 37,71 | | A2JSJD | FIDELITY FUNDS - LATIN AMERICA FUND Y-ACC-EURO | EUR | 11,12 | 19.8. | | 14,57 | -0,63 | 4,02 | 35,68 | | 986380 | FIDELITY FUNDS - EURO 50 INDEX FUND A-EURO | EUR | 17,15 | 19.8. | | 14,49 | 15,77 | 60,47 | 89,65 | | A3D1HW | FIDELITY FUNDS - ALL CHINA EQUITY ESG FUND Y-ACC-USD | USD | 11,06 | 18.8. | | 14,47 | 19,41 | - | - | |
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