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A14014 | FIDELITY FUNDS - GLOBAL CONSUMER BRANDS FUND Y-ACC-USD | USD | 25,60 | 8.10. |   | 10,54 | 13,07 | 72,16 | 37,63 |  | A2N8YZ | FIDELITY FUNDS - GLOBAL DEMOGRAPHICS FUND A-EURO | EUR | 18,05 | 8.10. | | -0,72 | 2,97 | 29,48 | 37,58 | | A14TGN | FIDELITY FUNDS - ASIAN SPECIAL SITUATIONS FUND ASIJSKYCH AKCII A-ACC-CZK (HEDGED) | CZK | 1,697,00 | 8.10. |  | 28,95 | 22,26 | 67,19 | 37,08 | | A0NGXL | FIDELITY FUNDS - PACIFIC FUND Y-ACC-USD | USD | 31,77 | 8.10. | | 38,07 | 29,25 | 69,71 | 36,76 | | A1W4UK | FIDELITY FUNDS - PACIFIC FUND Y-USD | USD | 21,56 | 8.10. | | 38,02 | 29,28 | 69,69 | 36,70 | | FIL006 | FIDELITY FUNDS - WATER & WASTE FUND I-ACC-SEK | SEK | 14,52 | 8.10. | | -5,41 | -6,74 | 22,95 | 36,59 | | A0NFGE | FIDELITY FUNDS - ASIA PACIFIC OPPORTUNITIES FUND A-ACC-EURO | EUR | 34,26 | 8.10. | | 10,37 | 8,56 | 26,37 | 36,55 | | A1W4TK | FIDELITY FUNDS - EMERGING EUROPE, MIDDLE EAST AND AFRICA FUND Y-ACC-EURO | EUR | 15,18 | 8.10. | | 25,98 | 31,77 | 75,49 | 35,90 | | A14013 | FIDELITY FUNDS - EUROPE EQUITY ESG FUND Y-SGD | SGD | 1,33 | 8.10. | | 19,77 | 14,89 | 67,51 | 35,88 | | A1JUFQ | FIDELITY FUNDS - GLOBAL DEMOGRAPHICS FUND A-ACC-USD | USD | 33,43 | 8.10. | | 11,32 | 8,89 | 54,84 | 35,84 | | A2PHXW | FIDELITY FUNDS - WATER & WASTE FUND A-ACC-HUF | HUF | 4,807,00 | 8.10. | | -6,62 | -6,15 | 9,50 | 35,26 | | A1JUFT | FIDELITY FUNDS - GLOBAL DEMOGRAPHICS FUND Y-ACC-EURO (HEDGED) | EUR | 34,92 | 8.10. | | 7,64 | 7,02 | 46,11 | 34,98 | | A2QADG | FIDELITY FUNDS - ASIA PACIFIC OPPORTUNITIES FUND A-ACC-USD | USD | 16,88 | 8.10. | | 23,75 | 14,83 | 51,12 | 34,82 | | A0M94A | FIDELITY FUNDS - CHINA FOCUS FUND A-ACC-EURO | EUR | 22,66 | 8.10. | | 17,71 | 13,47 | 30,16 | 34,80 | | A14TRG | FIDELITY FUNDS - EUROPEAN HIGH YIELD FUND A-ACC-CZK (HEDGED) | CZK | 1,671,00 | 8.10. | | 5,16 | 7,12 | 40,89 | 34,32 | | A0Q7CD | FIDELITY FUNDS - EMERGING EUROPE, MIDDLE EAST AND AFRICA FUND Y-ACC-USD | USD | 16,63 | 8.10. | | 41,29 | 39,40 | 109,71 | 34,11 | | 974609 | FIDELITY FUNDS - EUROPEAN SMALLER COMPANIES FUND A-EURO | EUR | 71,95 | 8.10. | | 7,70 | 6,77 | 34,52 | 34,11 | | A0LF0Y | FIDELITY FUNDS - EUROPEAN SMALLER COMPANIES FUND A-ACC-EURO | EUR | 30,79 | 8.10. | | 7,69 | 6,76 | 34,51 | 34,10 | | A2DUB5 | FIDELITY FUNDS - US HIGH YIELD FUND I-ACC-EURO (HEDGED) | EUR | 14,11 | 8.10. | | 4,99 | 5,14 | 22,59 | 34,00 | | A2PXHU | FIDELITY FUNDS - EMERGING MARKETS EQUITY ESG FUND Y-ACC-HUF | HUF | 4,459,00 | 8.10. | | 5,24 | 7,52 | 10,10 | 33,98 | |
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