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A2JDY2 | FIDELITY FUNDS - EMERGING MARKETS FUND Y-ACC-EURO (EURO/USD HEDGED) | EUR | 10,86 | 8.10. |   | 31,00 | 21,79 | 54,17 | 7,85 |  | A2PGBY | FIDELITY FUNDS - GLOBAL DEMOGRAPHICS FUND A-ACC-CZK (CZK/USD HEDGED) | CZK | 1,674,00 | 8.10. | | 10,35 | 7,65 | 54,14 | - | | A0LGUY | FIDELITY FUNDS - JAPAN GROWTH FUND I-ACC-JPY | JPY | 32,260,00 | 8.10. | | 15,70 | 17,40 | 53,97 | 54,33 | | A3CNRD | FIDELITY FUNDS - GLOBAL FOCUS FUND I-ACC-EURO | EUR | 14,60 | 8.10. | | 9,45 | 17,36 | 53,94 | - | | A0MMKW | FIDELITY FUNDS - INSTITUTIONAL GLOBAL FOCUS FUND I-ACC-EURO | EUR | 502,30 | 8.10. | | 9,48 | 17,36 | 53,94 | 79,59 | | A2QD42 | FIDELITY PACIFIC EX-JAPAN EQUITY RESEARCH ENHANCED UCITS ETF ACC | USD | 6,91 | 8.10. |  | 21,55 | 13,67 | 53,74 | - | | FF0173 | FIDELITY FUNDS - GLOBAL EQUITY INCOME FUND X-ACC-GBP | GBP | 1,89 | 8.10. | | 12,33 | 13,89 | 53,71 | - | | A12GEH | FIDELITY FUNDS - EMERGING MARKETS FUND A-ACC-EURO (HEDGED) | EUR | 15,24 | 8.10. | | 27,75 | 22,12 | 53,63 | 15,45 | | A3C8YD | FIDELITY FUNDS - SUSTAINABLE US EQUITY FUND Y-ACC-EURO (HEDGED) | EUR | 10,21 | 8.10. | | 10,91 | 7,54 | 53,58 | - | | A1WZLW | FIDELITY FUNDS - JAPAN VALUE FUND Y-ACC-EURO | EUR | 32,69 | 8.10. | | 17,17 | 17,04 | 53,40 | 84,79 | | A0JDW5 | FIDELITY FUNDS - ASIA PACIFIC DIVIDEND FUND A-USD | USD | 35,05 | 8.10. | | 25,47 | 17,23 | 53,38 | 49,69 | | A2P0ZP | FIDELITY EUROPE EQUITY RESEARCH ENHANCED UCITS ETF ACC | EUR | 9,70 | 8.10. | | 14,28 | 11,99 | 53,29 | 71,90 | | FF0371 | FIDELITY FUNDS - EUROPE EQUITY ESG FUND W-GBP | GBP | 1,21 | 8.10. | | 18,07 | 13,07 | 53,21 | - | | A113C4 | FIDELITY FUNDS - JAPAN GROWTH FUND Y-ACC-JPY | JPY | 3,439,00 | 8.10. | | 15,52 | 17,17 | 53,18 | 52,91 | | A1WZLX | FIDELITY FUNDS - GLOBAL FOCUS FUND Y-ACC-EURO | EUR | 40,04 | 8.10. | | 9,28 | 17,11 | 53,06 | 77,96 | | A1W4T6 | FIDELITY FUNDS - GLOBAL FOCUS FUND Y-EURO | EUR | 38,36 | 8.10. | | 9,29 | 17,13 | 53,06 | 77,89 | | 722635 | FIDELITY FUNDS - EUROPEAN LARGER COMPANIES FUND A-EURO | EUR | 66,65 | 8.10. | | 8,89 | 11,09 | 52,88 | 58,86 | | A0J22M | FIDELITY FUNDS - EUROPEAN LARGER COMPANIES FUND A-ACC-EURO | EUR | 25,15 | 8.10. | | 8,87 | 11,04 | 52,79 | 58,88 | | A1JTXM | FIDELITY FUNDS - ASIAN SMALLER COMPANIES FUND A-USD | USD | 30,45 | 8.10. | | 19,83 | 11,42 | 52,70 | 69,92 | | A1JTXP | FIDELITY FUNDS - ASIAN SMALLER COMPANIES FUND A-ACC-USD | USD | 34,70 | 8.10. | | 19,82 | 11,40 | 52,66 | 69,93 | |
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