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A0NGW2 | FIDELITY FUNDS - SUSTAINABLE GLOBAL DIVIDEND PLUS FUND Y-ACC-EURO | EUR | 25,71 | 7.11. |   | 16,07 | 23,01 | 30,31 | 25,05 |  | A3CNRD | FIDELITY FD.GL.FOCUS FD.I ACC EUR | EUR | 12,94 | 7.11. | | 17,32 | 23,00 | 19,04 | - | | A3CRTV | FIDELITY FD.S.GL.DIV.PLUS FD.Y DIS EUR | EUR | 11,61 | 7.11. | | 16,08 | 23,00 | 30,32 | - | | FIL007 | FIDELITY FD.SUST.WAT.&WAS.FD.I ACC NOK | NOK | 17,76 | 7.11. |  | 18,40 | 22,99 | 19,92 | - | | A1W4UC | FIDELITY FD.S.GL.DIV.PLUS FD.Y DIS EUR | EUR | 12,97 | 7.11. | | 16,04 | 22,98 | 30,35 | 25,00 | | FF0076 | FIDELITY FD.EUROPEAN DIV.FD.A DIS HKD H | HKD | 15,82 | 7.11. | | 14,51 | 22,95 | 28,50 | - | | A0B8SP | FIDELITY FUNDS - INDIA FOCUS FUND A-USD | USD | 82,40 | 7.11. | | 12,32 | 22,93 | 11,37 | 64,70 | | A0MMKW | FIDELITY FD.INSTI.GL.FOCUS FD.I ACC EUR | EUR | 445,10 | 7.11. | | 17,26 | 22,92 | 19,11 | 71,00 | | FID049 | FIDELITY FUNDS - GLOBAL DIVIDEND FUND A-MINCOME(G)-SGD | SGD | 2,11 | 7.11. | | 15,43 | 22,92 | 17,38 | 40,38 | | A2JHMX | FIDELITY FD.INDIA FOCUS FD.A ACC USD | USD | 17,01 | 7.11. | | 12,28 | 22,90 | 11,32 | 64,67 | | A2AE6D | FIDELITY FUNDS - GLOBAL FOCUS FUND A-ACC-USD | USD | 23,68 | 7.11. | | 13,41 | 22,89 | 7,44 | 58,82 | | A2PEQ2 | FIDELITY FD.ITALY FD.I ACC EUR | EUR | 19,48 | 7.11. | | 10,56 | 22,82 | 23,84 | 71,33 | | 164538 | FIDELITY FUNDS - GLOBAL FOCUS FUND A-USD | USD | 119,90 | 7.11. | | 13,33 | 22,82 | 7,44 | 58,74 | | A2QMHH | FIDELITY FD.SUST.EU.DIV.PL.FD.Y DIS EUR | EUR | 12,45 | 7.11. | | 14,61 | 22,80 | 26,98 | - | | A14175 | FIDELITY FD.INDIA FOCUS FD.Y ACC EUR | EUR | 24,69 | 7.11. | | 15,97 | 22,77 | 22,71 | 75,85 | | A1W4TP | FIDELITY FUNDS - INDIA FOCUS FUND Y-EURO | EUR | 44,91 | 7.11. | | 15,96 | 22,77 | 22,70 | 75,91 | | A2QM60 | FIDELITY FUNDS - SUSTAINABLE FUTURE CONNECTIVITY FUND A-ACC-EURO (HEDGED) | EUR | 9,65 | 7.11. | | 11,90 | 22,75 | -11,50 | - | | FF0528 | FIDELITY FUNDS - UK SPECIAL SITUATIONS FUND I-GBP | GBP | 1,18 | 7.11. | | 14,17 | 22,73 | 20,18 | - | | A1W5QF | FIDELITY FD.EUROP.LA.CO.FD.Y ACC USD H | USD | 23,11 | 7.11. |  | 15,03 | 22,73 | 21,82 | 39,64 | | A2QMHJ | FIDELITY FD.SUST.EU.DIV.PL.FD.Y GDIS EUR | EUR | 12,01 | 7.11. | | 14,55 | 22,73 | 27,06 | - | |
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