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A2N7YP | FIDELITY FUNDS - WATER & WASTE FUND I-ACC-USD | USD | 16,16 | 25.8. |   | 12,07 | 3,46 | 29,38 | 34,78 |  | A0LGUY | FIDELITY FUNDS - JAPAN GROWTH FUND I-ACC-JPY | JPY | 31,235,00 | 25.8. | | 12,02 | 16,84 | 42,80 | 61,14 | | A0Q7NV | FIDELITY FUNDS - GLOBAL MULTI ASSET GROWTH & INCOME FUND A-ACC-EURO (EURO/USD HEDGED) | EUR | 12,21 | 25.8. | | 12,02 | 8,44 | 17,86 | 8,73 | | A0M94A | FIDELITY FUNDS - CHINA FOCUS FUND A-ACC-EURO | EUR | 21,56 | 25.8. |  | 12,00 | 35,00 | 9,50 | 21,81 | | A2N7YN | FIDELITY FUNDS - WATER & WASTE FUND Y-ACC-USD | USD | 15,98 | 25.8. | | 11,98 | 3,30 | 28,77 | 33,61 | | A1402A | FIDELITY FUNDS - EURO BOND FUND Y-ACC-USD | USD | 10,99 | 25.8. | | 11,97 | 4,67 | 20,66 | -11,51 | | A2P0ZP | FIDELITY EUROPE EQUITY RESEARCH ENHANCED UCITS ETF ACC | EUR | 9,49 | 25.8. | | 11,90 | 9,68 | 35,41 | 67,94 | | FF0036 | FIDELITY FUNDS - ASIAN SPECIAL SITUATIONS FUND W-GBP | GBP | 1,84 | 25.8. | | 11,88 | 16,81 | 14,35 | 13,00 | | A404J1 | FIDELITY FUNDS 2 - GLOBAL DISCOVERY FUND A-ACC-SGD (SGD/USD HEDGED) | SGD | 1,10 | 25.8. | | 11,87 | 4,95 | - | - | | A2QGE2 | FIDELITY FUNDS - FUTURE CONNECTIVITY FUND I-ACC-USD | USD | 13,01 | 25.8. | | 11,87 | 15,95 | 37,11 | - | | A113C4 | FIDELITY FUNDS - JAPAN GROWTH FUND Y-ACC-JPY | JPY | 3,330,00 | 25.8. | | 11,86 | 16,64 | 42,06 | 59,64 | | A2DLXG | FIDELITY FUNDS - ASEAN FUND I-ACC-USD | USD | 16,43 | 25.8. | | 11,84 | 11,01 | 28,86 | 47,09 | | A2QG5X | FIDELITY FUNDS - GLOBAL TECHNOLOGY FUND A-ACC-USD (HEDGED) | USD | 60,15 | 25.8. | | 11,80 | 17,09 | 75,47 | 125,70 | | FF0298 | FIDELITY FUNDS - SUSTAINABLE EUROZONE EQUITY FUND X-ACC-EURO | EUR | 17,60 | 25.8. | | 11,75 | 10,00 | 38,58 | - | | A1W4TT | FIDELITY FUNDS - ASEAN FUND Y-USD | USD | 12,26 | 25.8. | | 11,74 | 10,86 | 28,22 | 45,84 | | A3EY10 | FIDELITY FUNDS 2 - TRANSITION MATERIALS FUND Y-ACC-EURO | EUR | 11,53 | 25.8. | | 11,72 | 9,81 | - | - | | A0NGW8 | FIDELITY FUNDS - ASEAN FUND Y-ACC-USD | USD | 22,90 | 25.8. | | 11,71 | 10,79 | 28,15 | 45,77 | | A1W4L5 | FAST - GLOBAL FUND A-PF-ACC-USD | USD | 289,75 | 25.8. | | 11,70 | -0,65 | 28,31 | 123,18 | | A2QGE3 | FIDELITY FUNDS - FUTURE CONNECTIVITY FUND Y-ACC-USD | USD | 12,89 | 25.8. | | 11,70 | 15,71 | 36,36 | - | | A0Q7NW | FIDELITY FUNDS - GLOBAL MULTI ASSET GROWTH & INCOME FUND E-ACC-EURO (EURO/USD HEDGED) | EUR | 11,05 | 25.8. |  | 11,68 | 7,80 | 15,83 | 5,74 | |
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