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A2N8YZ | FIDELITY FUNDS - GLOBAL DEMOGRAPHICS FUND A-EURO | EUR | 17,41 | 25.8. |   | -4,24 | 1,22 | 11,53 | 35,80 |  | 974609 | FIDELITY FUNDS - EUROPEAN SMALLER COMPANIES FUND A-EURO | EUR | 72,24 | 25.8. |  | 8,14 | 4,97 | 16,34 | 35,69 | | A0LF0Y | FIDELITY FUNDS - EUROPEAN SMALLER COMPANIES FUND A-ACC-EURO | EUR | 30,91 | 25.8. | | 8,11 | 4,96 | 16,33 | 35,69 | | A1W4TQ | FIDELITY FUNDS - PACIFIC FUND Y-ACC-EURO | EUR | 24,76 | 25.8. | | 13,89 | 25,81 | 15,70 | 35,52 | | A2N7YT | FIDELITY FUNDS - WATER & WASTE FUND Y-ACC-EURO | EUR | 15,68 | 25.8. | | -0,63 | -1,13 | 9,96 | 35,41 | | A0NFGE | FIDELITY FUNDS - ASIA PACIFIC OPPORTUNITIES FUND A-ACC-EURO | EUR | 32,93 | 25.8. | | 6,09 | 13,75 | 7,26 | 35,13 | | A2DLXH | FIDELITY FUNDS - PACIFIC FUND I-ACC-USD | USD | 17,24 | 25.8. | | 28,56 | 31,80 | 36,39 | 35,11 | | A2N7YP | FIDELITY FUNDS - WATER & WASTE FUND I-ACC-USD | USD | 16,16 | 25.8. | | 12,07 | 3,46 | 29,38 | 34,78 | | A14TRG | FIDELITY FUNDS - EUROPEAN HIGH YIELD FUND A-ACC-CZK (HEDGED) | CZK | 1,669,00 | 25.8. |  | 5,03 | 8,73 | 34,81 | 34,49 | | A119DL | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND A-ACC-HUF (HEDGED) | HUF | 4,743,00 | 25.8. | | 8,26 | 8,51 | 35,17 | 34,40 | | A1JUFQ | FIDELITY FUNDS - GLOBAL DEMOGRAPHICS FUND A-ACC-USD | USD | 32,42 | 25.8. | | 7,96 | 5,81 | 30,67 | 34,08 | | A0NGXL | FIDELITY FUNDS - PACIFIC FUND Y-ACC-USD | USD | 29,55 | 25.8. | | 28,42 | 31,57 | 35,61 | 33,95 | | A1W4UK | FIDELITY FUNDS - PACIFIC FUND Y-USD | USD | 20,05 | 25.8. | | 28,35 | 31,51 | 35,58 | 33,92 | | A2N7YN | FIDELITY FUNDS - WATER & WASTE FUND Y-ACC-USD | USD | 15,98 | 25.8. | | 11,98 | 3,30 | 28,77 | 33,61 | | A14S49 | FIDELITY FUNDS - LATIN AMERICA FUND A-ACC-USD | USD | 11,58 | 25.8. | | 32,43 | 8,63 | 18,67 | 33,41 | | 973662 | FIDELITY FUNDS - LATIN AMERICA FUND A-USD | USD | 31,41 | 25.8. | | 32,37 | 8,64 | 18,63 | 33,37 | | A2QADG | FIDELITY FUNDS - ASIA PACIFIC OPPORTUNITIES FUND A-ACC-USD | USD | 16,31 | 25.8. | | 19,57 | 18,88 | 25,65 | 33,36 | | A2PXHU | FIDELITY FUNDS - EMERGING MARKETS EQUITY ESG FUND Y-ACC-HUF | HUF | 4,220,00 | 25.8. | | -0,40 | 14,39 | -2,65 | 33,25 | | 988525 | FIDELITY FUNDS - EUROPE EQUITY ESG FUND A-EURO | EUR | 29,53 | 25.8. | | 8,47 | 4,76 | 28,57 | 33,24 | | A0J22H | FIDELITY FUNDS - EUROPE EQUITY ESG FUND A-ACC-EURO | EUR | 21,06 | 25.8. | | 8,44 | 4,78 | 28,57 | 33,21 | |
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