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A1103L | FIDELITY FUNDS - GLOBAL DIVIDEND FUND A-ACC-HUF (HEDGED) | HUF | 9,899,00 | 18.8. |   | 12,44 | 15,89 | 69,13 | 102,56 |  | A2AGZX | FIDELITY FUNDS - GLOBAL FOCUS FUND E-ACC-EURO (HEDGED) | EUR | 22,25 | 18.8. | | 13,12 | 15,89 | 34,04 | 51,57 | | FF0172 | FIDELITY FUNDS - GLOBAL DIVIDEND FUND Y-HMDIST(G)-AUD (AUD/USD HEDGED) | AUD | 12,56 | 18.8. | | 18,31 | 15,85 | 46,61 | - | | A3CX2A | FIDELITY FUNDS - GLOBAL DIVIDEND PLUS FUND A-ACC-USD | USD | 13,45 | 18.8. | | 18,50 | 15,85 | 50,33 | - | | WK008V | FIDELITY FUNDS - ASIA PACIFIC DIVIDEND FUND RA-ACC-USD | USD | 12,94 | 18.8. | | 19,26 | 15,85 | - | - | | A3CX1D | FIDELITY FD.ASIAN SM.CO.FD.I ACC USD | USD | 22,74 | 18.8. | | 16,26 | 15,84 | 37,57 | 76,55 | | WK008X | FIDELITY FUNDS - ASIA PACIFIC DIVIDEND FUND A-MCDIST(G)-HKD | HKD | 11,43 | 18.8. | | 19,81 | 15,84 | - | - | | A2JGCH | FIDELITY FUNDS - ASIAN SMALLER COMPANIES FUND I-USD | USD | 13,41 | 18.8. | | 16,33 | 15,84 | 37,55 | 76,55 | | FF0415 | FIDELITY FUNDS - GLOBAL TECHNOLOGY FUND B-ACC-USD (HEDGED) | USD | 16,39 | 18.8. | | 10,00 | 15,83 | - | - | | A2PVH2 | FIDELITY FUNDS - GLOBAL TECHNOLOGY FUND I-ACC-EURO (HEDGED) | EUR | 26,12 | 18.8. | | 9,89 | 15,78 | 62,03 | 114,27 | | FF0035 | FIDELITY FUNDS - ASIA PACIFIC DIVIDEND FUND A-MINCOME(G)-HKD | HKD | 15,07 | 18.8. | | 19,77 | 15,74 | 27,10 | - | | FF0236 | FIDELITY FUNDS - EMERGING MARKETS FUND RA-ACC-USD | USD | 8,91 | 18.8. | | 22,46 | 15,69 | 30,76 | - | | A3D8HB | FIDELITY FUNDS - WORLD FUND A-ACC-EURO (EURO/USD HEDGED) | EUR | 14,34 | 18.8. | | 15,00 | 15,65 | - | - | | A1JTXU | FIDELITY FUNDS - ASIAN SMALLER COMPANIES FUND Y-ACC-USD | USD | 37,41 | 18.8. | | 16,14 | 15,64 | 36,88 | 75,06 | | A3CNVJ | FIDELITY FUNDS - GLOBAL FOCUS FUND I-ACC-GBP | GBP | 1,38 | 18.8. |  | 9,15 | 15,62 | 32,95 | - | | A2ARMY | FIDELITY FUNDS - GLOBAL TECHNOLOGY FUND Y-ACC-EURO (HEDGED) | EUR | 46,72 | 18.8. | | 9,77 | 15,61 | 61,27 | 112,85 | | A14YLU | FIDELITY FUNDS - ASIAN SMALLER COMPANIES FUND Y-USD | USD | 19,27 | 18.8. | | 16,14 | 15,59 | 36,86 | 74,98 | | FF0159 | FIDELITY FUNDS - WORLD FUND A-ACC-SGD | SGD | 2,25 | 18.8. | | 9,42 | 15,59 | 34,17 | 52,30 | | WK00AZ | FIDELITY FUNDS - ASIA EQUITY ESG FUND A-MCDIST(G)-RMB (RMB/USD HEDGED) | CNY | 113,80 | 18.8. | | 16,14 | 15,54 | - | - | | A3D1J2 | FIDELITY FUNDS - ALL CHINA EQUITY ESG FUND A-ACC-SGD (SGD/USD HEDGED) | SGD | 1,02 | 18.8. | | 11,97 | 15,51 | - | - | |
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