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A3DRWS | FIDELITY FUNDS - GLOBAL INDUSTRIALS FUND A-ACC-EURO | EUR | 14,01 | 21.8. |   | 0,72 | 6,70 | 31,80 | - |  | A0NGWU | FIDELITY FUNDS - EUROPE EQUITY ESG FUND Y-ACC-EURO | EUR | 24,61 | 21.8. |  | 9,04 | 6,40 | 31,75 | 41,60 | | A0NGXB | FIDELITY FUNDS - CHINA FOCUS FUND Y-ACC-USD | USD | 27,40 | 21.8. | | 23,65 | 37,14 | 31,73 | 23,76 | | 941119 | FIDELITY FUNDS - GLOBAL INDUSTRIALS FUND A-EURO | EUR | 102,80 | 21.8. | | 0,74 | 6,72 | 31,72 | 115,34 | | A1W4TX | FIDELITY FUNDS - EUROPE EQUITY ESG FUND Y-EURO | EUR | 16,34 | 21.8. |  | 9,03 | 6,30 | 31,70 | 41,57 | | A1W4TV | FIDELITY FUNDS - CHINA FOCUS FUND Y-USD | USD | 16,55 | 21.8. | | 23,61 | 37,09 | 31,67 | 23,74 | | 921801 | FIDELITY FUNDS - GLOBAL DIVIDEND PLUS FUND A-EURO | EUR | 11,58 | 21.8. | | 5,84 | 10,61 | 31,62 | 57,42 | | A0LGBA | FIDELITY FUNDS - GLOBAL DIVIDEND PLUS FUND A-ACC-EURO | EUR | 25,40 | 21.8. | | 5,79 | 10,53 | 31,61 | 57,28 | | A3CQWZ | FIDELITY FUNDS - GLOBAL DIVIDEND PLUS FUND A-GDIST-EURO | EUR | 11,39 | 21.8. | | 5,83 | 10,58 | 31,53 | - | | 973267 | FIDELITY FUNDS - EMERGING MARKETS FUND A-USD | USD | 34,47 | 21.8. | | 20,69 | 14,48 | 31,45 | 12,36 | | A0MMKW | FIDELITY FUNDS - INSTITUTIONAL GLOBAL FOCUS FUND I-ACC-EURO | EUR | 476,90 | 21.8. | | 3,95 | 13,74 | 31,45 | 77,42 | | A0LFZ9 | FIDELITY FUNDS - EMERGING MARKETS FUND A-ACC-USD | USD | 23,09 | 21.8. | | 20,70 | 14,48 | 31,42 | 12,25 | | A3CNRD | FIDELITY FUNDS - GLOBAL FOCUS FUND I-ACC-EURO | EUR | 13,86 | 21.8. | | 3,90 | 13,70 | 31,37 | - | | A0B9MD | FIDELITY FUNDS - SUSTAINABLE US EQUITY FUND A-USD | USD | 42,96 | 21.8. | | 6,92 | 5,92 | 31,30 | 40,81 | | A3CWN8 | FIDELITY FUNDS - SUSTAINABLE US EQUITY FUND A-ACC-USD | USD | 10,93 | 21.8. | | 6,95 | 5,91 | 31,29 | - | | A3DP0K | FIDELITY FUNDS - GLOBAL CONSUMER BRANDS FUND A-ACC-SGD (SGD/USD HEDGED) | SGD | 1,42 | 21.8. | | 3,19 | 5,02 | 31,27 | - | | FIL007 | FIDELITY FUNDS - WATER & WASTE FUND I-ACC-NOK | NOK | 16,97 | 21.8. | | -0,47 | 0,77 | 31,25 | - | | 907047 | FIDELITY FUNDS - AMERICAN GROWTH FUND A-USD | USD | 99,75 | 21.8. | | 2,84 | 4,87 | 31,20 | 59,04 | | A0LFZD | FIDELITY FUNDS - AMERICAN GROWTH FUND A-ACC-USD | USD | 37,68 | 21.8. | | 2,84 | 4,87 | 31,20 | 59,05 | | FF0308 | FIDELITY FUNDS - SUSTAINABLE US EQUITY FUND I-ACC-GBP (HEDGED) | GBP | 1,03 | 21.8. | | 7,28 | 6,51 | 31,17 | - | |
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