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FF0083 | FIDELITY FUNDS - EUROPEAN DYNAMIC GROWTH FUND W-ACC-GBP | GBP | 2,08 | 8.10. |   | 14,92 | 15,56 | 57,58 | 58,78 |  | A2DK1W | FIDELITY FUNDS - GLOBAL EQUITY INCOME FUND I-ACC-USD | USD | 29,72 | 8.10. | | 19,41 | 15,55 | 82,11 | 83,34 | | FF0139 | FIDELITY FUNDS - GREATER CHINA FUND A-ACC-NOK | NOK | 16,02 | 8.10. | | 17,45 | 15,50 | 46,84 | - | | FF0348 | FIDELITY FUNDS - GLOBAL DIVIDEND PLUS FUND A-MINCOME(G)-USD | USD | 11,17 | 8.10. | | 20,55 | 15,50 | 75,79 | - | | FF0517 | FIDELITY FUNDS - ASIA EQUITY ESG FUND W-ACC-GBP | GBP | 2,56 | 8.10. | | 21,52 | 15,50 | 23,86 | 18,70 | | A1KB4V | FAST - ASIA FUND Y-ACC-GBP | GBP | 253,09 | 8.10. | | 20,33 | 15,49 | 27,57 | 12,85 | | FF0347 | FIDELITY FUNDS - GLOBAL DIVIDEND PLUS FUND A-MCDIST(G)-USD | USD | 10,16 | 8.10. |  | 20,49 | 15,47 | 75,71 | - | | A3CX2A | FIDELITY FUNDS - GLOBAL DIVIDEND PLUS FUND A-ACC-USD | USD | 13,67 | 8.10. | | 20,44 | 15,46 | 75,73 | - | | A3CPAQ | FIDELITY FUNDS - GLOBAL DIVIDEND PLUS FUND A-USD | USD | 12,06 | 8.10. | | 20,56 | 15,44 | 75,73 | - | | A0MZMX | FIDELITY FUNDS - WORLD FUND Y-ACC-EURO | EUR | 42,72 | 8.10. | | 9,37 | 15,40 | 54,39 | 79,72 | | A1W4UP | FIDELITY FUNDS - WORLD FUND Y-EURO | EUR | 39,53 | 8.10. | | 9,37 | 15,39 | 54,39 | 79,77 | | A1W5QF | FIDELITY FUNDS - EUROPEAN LARGER COMPANIES FUND Y-ACC-USD (HEDGED) | USD | 26,35 | 8.10. | | 13,53 | 15,37 | 64,38 | 75,43 | | A117ML | FIDELITY FUNDS - GLOBAL EQUITY INCOME FUND Y-ACC-USD | USD | 27,11 | 8.10. | | 19,22 | 15,36 | 80,97 | 81,58 | | FF0524 | FIDELITY FUNDS - JAPAN EQUITY ESG FUND A-ACC-USD (HEDGED) | USD | 28,71 | 8.10. | | 14,06 | 15,30 | 69,28 | - | | A2H823 | FIDELITY FUNDS - ASIA PACIFIC MULTI ASSET GROWTH & INCOME FUND A-ACC-USD | USD | 12,95 | 8.10. | | 20,13 | 15,21 | 38,67 | - | | FF0304 | FIDELITY FUNDS - EUROPEAN DIVIDEND PLUS FUND W-ACC-GBP | GBP | 1,58 | 8.10. | | 15,53 | 15,19 | 56,14 | - | | FF0305 | FIDELITY FUNDS - EUROPEAN DIVIDEND PLUS FUND W-GDIST-GBP | GBP | 1,22 | 8.10. | | 15,49 | 15,18 | 56,09 | - | | A2AL9C | FIDELITY FUNDS - MULTI ASSET DYNAMIC INFLATION FUND A-ACC-USD | USD | 12,31 | 8.10. | | 15,05 | 15,15 | 32,94 | 15,48 | | A2AEZD | FIDELITY FUNDS - ASIAN SPECIAL SITUATIONS FUND I-ACC-EURO | EUR | 22,31 | 8.10. | | 16,75 | 15,06 | 37,80 | 25,76 | | FF0285 | FIDELITY FUNDS - GLOBAL THEMATIC OPPORTUNITIES FUND W-GBP | GBP | 1,26 | 8.10. | | 11,80 | 15,06 | 36,76 | - | |
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