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WK00AZ | FIDELITY FUNDS - ASIA EQUITY ESG FUND A-MCDIST(G)-RMB (RMB/USD HEDGED) | CNY | 107,70 | 7.7. |   | 9,59 | 5,42 | - | - |  | FF0108 | FIDELITY FUNDS - GLOBAL DIVIDEND FUND W-QINCOME(G)-GBP (HEDGED) | GBP | 1,80 | 7.7. |  | 9,58 | 16,56 | 49,46 | 70,66 | | A2DK1U | FAST - GLOBAL FUND I-ACC-USD | USD | 315,18 | 7.7. | | 9,51 | 0,69 | 35,39 | 133,47 | | A3D1HX | FIDELITY FUNDS - ALL CHINA EQUITY ESG FUND A-ACC-USD | USD | 10,38 | 7.7. | | 9,42 | 11,33 | - | - | | A1W4L7 | FAST - GLOBAL FUND Y-ACC-USD | USD | 304,05 | 7.7. | | 9,42 | 0,50 | 34,42 | 130,53 | | A2ADZX | FIDELITY FUNDS - GLOBAL MULTI ASSET GROWTH & INCOME FUND VERMOEGENSVERWALTUNG MOD A-EURO (EURO/USD HEDGED) | EUR | 9,70 | 7.7. | | 9,38 | 8,64 | 17,62 | 8,71 | | A2H6X1 | FAST - EMERGING MARKETS FUND Y-ACC-EURO | EUR | 189,61 | 7.7. | | 9,37 | 8,35 | 32,70 | 39,84 | | FF0102 | FIDELITY FUNDS - GLOBAL DIVIDEND FUND A-MINCOME(G)-USD (HEDGED) | USD | 18,20 | 7.7. | | 9,36 | 16,33 | 49,47 | 69,33 | | A406LX | FAST - GLOBAL FUND I-ACC-USD | USD | 111,11 | 7.7. | | 9,34 | 0,37 | - | - | | A0NGVS | FIDELITY FUNDS - NORDIC FUND Y-ACC-SEK | SEK | 49,36 | 7.7. | | 9,28 | 4,36 | 49,53 | 128,62 | | A2JET3 | FIDELITY FUNDS - NORDIC FUND Y-SEK | SEK | 17,32 | 7.7. | | 9,27 | 4,39 | 49,53 | - | | FF0298 | FIDELITY FUNDS - SUSTAINABLE EUROZONE EQUITY FUND X-ACC-EURO | EUR | 17,21 | 7.7. | | 9,27 | 6,10 | 43,78 | - | | FF0458 | FIDELITY FUNDS - CHINA CONSUMER FUND A-SGD | SGD | 1,47 | 7.7. | | 9,23 | 14,69 | -22,98 | - | | A2QG5X | FIDELITY FUNDS - GLOBAL TECHNOLOGY FUND A-ACC-USD (HEDGED) | USD | 58,75 | 7.7. | | 9,20 | 12,46 | 83,94 | 134,25 | | FF0033 | FIDELITY FUNDS - ASIA PACIFIC MULTI ASSET GROWTH & INCOME FUND A-MCDIST(G)-USD | USD | 7,07 | 7.7. | | 9,18 | 8,50 | 13,16 | - | | A0Q7NV | FIDELITY FUNDS - GLOBAL MULTI ASSET GROWTH & INCOME FUND A-ACC-EURO (EURO/USD HEDGED) | EUR | 11,90 | 7.7. | | 9,17 | 8,38 | 17,01 | 7,99 | | FF0032 | FIDELITY FUNDS - ASIA PACIFIC MULTI ASSET GROWTH & INCOME FUND A-MINCOME(G)-USD | USD | 7,47 | 7.7. | | 9,16 | 8,48 | 13,15 | - | | A14Y7A | FIDELITY FUNDS - EMERGING MARKET TOTAL RETURN DEBT FUND I-USD | USD | 8,76 | 7.7. | | 9,16 | 10,82 | 27,00 | 5,11 | | A2PP6C | FIDELITY FUNDS - EMERGING MARKET TOTAL RETURN DEBT FUND I-ACC-USD | USD | 10,23 | 7.7. | | 9,16 | 10,82 | 27,01 | 5,12 | | FF0428 | FIDELITY FUNDS - JAPAN VALUE FUND I-QINCOME(G)-GBP | GBP | 1,23 | 7.7. | | 9,14 | 7,76 | - | - | |
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