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A113C4 | FIDELITY FUNDS - JAPAN GROWTH FUND Y-ACC-JPY | JPY | 3,363,00 | 18.8. |   | 12,97 | 18,42 | 40,53 | 63,49 |  | FF0017 | FIDELITY FUNDS - EUROPEAN DIVIDEND FUND W-GBP | GBP | 1,59 | 18.8. |  | 12,89 | 13,52 | 44,27 | - | | A0NGVS | FIDELITY FUNDS - NORDIC FUND Y-ACC-SEK | SEK | 50,97 | 18.8. | | 12,84 | 7,78 | 40,92 | 119,04 | | A3D6GB | FIDELITY FUNDS - EMERGING MARKETS EX CHINA FUND E-ACC-EURO | EUR | 12,93 | 18.8. | | 12,83 | 8,56 | - | - | | A2JET3 | FIDELITY FUNDS - NORDIC FUND Y-SEK | SEK | 17,10 | 18.8. | | 12,82 | 7,79 | 40,94 | - | | A2DL7E | FIDELITY GLOBAL QUALITY INCOME UCITS ETF INCOME SHARES | USD | 9,85 | 18.8. | | 12,75 | 11,38 | 42,36 | 78,51 | | A40NTL | FIDELITY GLOBAL QUALITY INCOME UCITS ETF ACCUMULATING USD SHARES | USD | 5,45 | 18.8. | | 12,74 | - | - | - | | FF0212 | FIDELITY FUNDS - CHINA INNOVATION FUND A-ACC-SGD | SGD | 0,66 | 18.8. | | 12,74 | 25,00 | 5,99 | - | | FF0034 | FIDELITY FUNDS - ASIA PACIFIC MULTI ASSET GROWTH & INCOME FUND A-HMDIST(G)-AUD (AUD/USD HEDGED) | AUD | 7,28 | 18.8. | | 12,65 | 10,75 | 13,86 | - | | FF0083 | FIDELITY FUNDS - EUROPEAN DYNAMIC GROWTH FUND W-ACC-GBP | GBP | 2,04 | 18.8. | | 12,54 | 13,80 | 42,45 | 56,69 | | A40SJT | FIDELITY GLOBAL QUALITY VALUE UCITS ETF ACC | USD | 5,43 | 18.8. | | 12,45 | - | - | - | | A1103L | FIDELITY FUNDS - GLOBAL DIVIDEND FUND A-ACC-HUF (HEDGED) | HUF | 9,899,00 | 18.8. | | 12,44 | 15,89 | 69,13 | 102,56 | | A0Q7NX | FIDELITY FUNDS - PACIFIC FUND A-ACC-EURO | EUR | 29,02 | 18.8. | | 12,44 | 23,65 | 11,83 | 31,97 | | WK00AI | FIDELITY FUNDS - GLOBAL TECHNOLOGY FUND A-ACC-PLN (HEDGED) | PLN | 12,72 | 18.8. | | 12,37 | - | - | - | | A113C2 | FIDELITY FUNDS - JAPAN GROWTH FUND A-JPY | JPY | 3,066,00 | 18.8. | | 12,35 | 17,43 | 36,94 | 56,75 | | FF0107 | FIDELITY FUNDS - GLOBAL DIVIDEND FUND I-ACC-USD (HEDGED) | USD | 26,68 | 18.8. | | 12,34 | 15,35 | 50,73 | 79,30 | | 973277 | FIDELITY FUNDS - NORDIC FUND A-SEK | SEK | 2,306,00 | 18.8. | | 12,24 | 6,87 | 37,40 | 109,86 | | A404J4 | FIDELITY FUNDS 2 - GLOBAL DISCOVERY FUND I-ACC-USD | USD | 11,39 | 18.8. | | 12,22 | 8,68 | - | - | | A0LF06 | FIDELITY FUNDS - NORDIC FUND A-ACC-SEK | SEK | 244,80 | 18.8. | | 12,19 | 6,85 | 37,37 | 109,95 | | A3CXY0 | FIDELITY FUNDS - ASIA PACIFIC MULTI ASSET GROWTH & INCOME FUND A-ACC-EURO (EURO/USD HEDGED) | EUR | 9,03 | 18.8. | | 12,17 | 10,07 | 12,01 | - | |
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