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FIDFD1 | FIDELITY FUNDS - GLOBAL TECHNOLOGY FUND A-ACC-CZK (HEDGED) | CZK | 1,252,00 | 18.8. |   | 9,82 | 15,50 | - | - |  | FF0528 | FIDELITY FUNDS - UK SPECIAL SITUATIONS FUND I-GBP | GBP | 1,35 | 18.8. |  | 16,45 | 15,49 | 42,87 | - | | FF0251 | FIDELITY FUNDS - FIRST ALL COUNTRY WORLD FUND RY-ACC-USD | USD | 13,57 | 18.8. | | 15,78 | 15,49 | 54,45 | - | | A2AKRJ | FIDELITY FUNDS - GLOBAL FOCUS FUND W-ACC-GBP | GBP | 3,69 | 18.8. | | 9,01 | 15,41 | 32,28 | - | | A2QGE1 | FIDELITY FUNDS - FUTURE CONNECTIVITY FUND A-ACC-USD | USD | 12,36 | 18.8. | | 10,95 | 15,41 | 28,96 | - | | A12EXU | FIDELITY FUNDS - FIRST ALL COUNTRY WORLD FUND I-USD | USD | 24,74 | 18.8. | | 15,70 | 15,38 | 54,12 | 78,50 | | A2AGF9 | FIDELITY FUNDS - ASIA PACIFIC DIVIDEND FUND A-MINCOME(G)-USD | USD | 14,90 | 18.8. | | 18,95 | 15,35 | 27,51 | 45,61 | | FF0107 | FIDELITY FUNDS - GLOBAL DIVIDEND FUND I-ACC-USD (HEDGED) | USD | 26,68 | 18.8. | | 12,34 | 15,35 | 50,73 | 79,30 | | A0JDW5 | FIDELITY FUNDS - ASIA PACIFIC DIVIDEND FUND A-USD | USD | 33,24 | 18.8. | | 18,99 | 15,34 | 27,55 | 45,61 | | A0LFZ9 | FIDELITY FUNDS - EMERGING MARKETS FUND A-ACC-USD | USD | 23,38 | 18.8. | | 22,22 | 15,34 | 29,53 | 12,40 | | 973267 | FIDELITY FUNDS - EMERGING MARKETS FUND A-USD | USD | 34,90 | 18.8. | | 22,20 | 15,33 | 29,51 | 12,52 | | WK00BT | FIDELITY FUNDS - UK SPECIAL SITUATIONS FUND W-GBP | GBP | 1,34 | 18.8. | | 16,30 | 15,33 | 34,27 | - | | A3D6GA | FIDELITY FUNDS - EMERGING MARKETS EX CHINA FUND A-ACC-USD | USD | 14,08 | 18.8. | | 27,77 | 15,32 | - | - | | A12EXT | FIDELITY FUNDS - FIRST ALL COUNTRY WORLD FUND I-ACC-USD | USD | 26,90 | 18.8. | | 15,65 | 15,30 | 53,98 | 78,38 | | A3CWXV | FIDELITY FUNDS - UK SPECIAL SITUATIONS FUND Y-ACC-GBP | GBP | 1,41 | 18.8. | | 16,30 | 15,25 | 42,15 | - | | A0NGXV | FIDELITY FUNDS - AUSTRALIAN DIVERSIFIED EQUITY FUND Y-ACC-AUD | AUD | 36,43 | 18.8. | | 10,26 | 15,25 | 35,83 | 68,81 | | WK009I | FIDELITY FUNDS - EUROPEAN GROWTH FUND A-SGD | SGD | 1,83 | 18.8. | | 13,40 | 15,23 | 41,81 | - | | FF0517 | FIDELITY FUNDS - ASIA EQUITY ESG FUND W-ACC-GBP | GBP | 2,32 | 18.8. | | 9,72 | 15,17 | 5,71 | 14,04 | | A12EXV | FIDELITY FUNDS - FIRST ALL COUNTRY WORLD FUND Y-ACC-USD | USD | 26,22 | 18.8. | | 15,56 | 15,15 | 53,06 | 76,45 | | FF0093 | FIDELITY FUNDS - GLOBAL TECHNOLOGY FUND A-ACC-SGD | SGD | 3,12 | 18.8. | | 6,48 | 15,13 | 55,22 | 102,60 | |
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