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WK00BQ | FIDELITY FUNDS - GLOBAL DIVIDEND PLUS FUND A-MCDIST(G)-USD (HEDGED) | USD | 10,67 | 13.10. |   | 11,92 | 11,27 | - | - |  | A3CXZQ | FIDELITY FUNDS - GLOBAL DIVIDEND PLUS FUND A-MINCOME(G)-USD (HEDGED) | USD | 11,28 | 13.10. | | 11,85 | 11,27 | 63,31 | - | | A40NTL | FIDELITY GLOBAL QUALITY INCOME UCITS ETF ACCUMULATING USD SHARES | USD | 5,58 | 13.10. | | 15,40 | 11,27 | - | - | | WK00BS | FIDELITY FUNDS - GLOBAL DIVIDEND PLUS FUND A-GBP | GBP | 0,36 | 13.10. | | 12,25 | 11,24 | 37,10 | - | | A3CX2M | FIDELITY FUNDS - JAPAN EQUITY ESG FUND I-ACC-USD (HEDGED) | USD | 17,45 | 13.10. | | 10,51 | 11,22 | 67,31 | - | | A117MK | FIDELITY FUNDS - GLOBAL EQUITY INCOME FUND A-ACC-USD | USD | 24,50 | 13.10. |  | 17,17 | 11,21 | 74,63 | 70,26 | | A1JSY3 | FIDELITY FUNDS - GLOBAL DIVIDEND FUND A-MINCOME(G)-USD | USD | 22,37 | 13.10. |  | 18,65 | 11,21 | 72,43 | 58,06 | | A1JSY1 | FIDELITY FUNDS - GLOBAL DIVIDEND FUND A-QINCOME(G)-USD | USD | 22,48 | 13.10. | | 18,58 | 11,19 | 72,42 | 58,07 | | A1JWQ2 | FIDELITY FUNDS - GLOBAL DIVIDEND FUND A-ACC-USD | USD | 31,74 | 13.10. | | 18,61 | 11,17 | 72,50 | 57,99 | | A2JGCH | FIDELITY FUNDS - ASIAN SMALLER COMPANIES FUND I-USD | USD | 13,80 | 13.10. | | 19,71 | 11,16 | 57,28 | 75,71 | | A3CX1D | FIDELITY FD.ASIAN SM.CO.FD.I ACC USD | USD | 23,40 | 13.10. | | 19,63 | 11,11 | 57,26 | 75,68 | | A2DTRG | FIDELITY FUNDS - GLOBAL EQUITY INCOME ESG FUND Y-ACC-USD | USD | 22,70 | 13.10. | | 17,01 | 11,11 | 77,48 | 74,75 | | FF0058 | FIDELITY FUNDS - EMERGING MARKET LOCAL CURRENCY DEBT FUND R-ACC-USD | USD | 12,78 | 13.10. | | 16,71 | 11,03 | 36,09 | - | | A142UD | FIDELITY FUNDS - EMERGING MARKET DEBT FUND A-ACC-HUF (HEDGED) | HUF | 4,052,00 | 13.10. | | 11,72 | 11,01 | 61,76 | - | | A1103L | FIDELITY FUNDS - GLOBAL DIVIDEND FUND A-ACC-HUF (HEDGED) | HUF | 10,020,00 | 13.10. | | 13,81 | 10,99 | 87,99 | 103,20 | | A2DKBU | FIDELITY FUNDS - EUROPEAN GROWTH FUND A-ACC-USD (HEDGED) | USD | 22,96 | 13.10. | | 11,29 | 10,97 | 62,49 | 66,02 | | A1XDTH | FIDELITY FUNDS - CHINA CONSUMER FUND Y-ACC-EURO | EUR | 16,75 | 13.10. | | 19,39 | 10,93 | 12,57 | -27,49 | | A1JTXU | FIDELITY FUNDS - ASIAN SMALLER COMPANIES FUND Y-ACC-USD | USD | 38,49 | 13.10. | | 19,50 | 10,92 | 56,53 | 74,24 | | FF0132 | FIDELITY FUNDS - MULTI ASSET DYNAMIC INFLATION FUND E-ACC-EURO (EURO/USD HEDGED) | EUR | 9,55 | 13.10. | | 11,66 | 10,91 | 22,66 | - | | A14YLU | FIDELITY FUNDS - ASIAN SMALLER COMPANIES FUND Y-USD | USD | 19,83 | 13.10. | | 19,51 | 10,90 | 56,54 | 74,24 | |
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