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A2DK1U | FAST - GLOBAL FUND I-ACC-USD | USD | 318,28 | 21.8. |   | 10,59 | -0,74 | 31,17 | 133,16 |  | 973285 | FIDELITY FUNDS - PACIFIC FUND A-USD | USD | 48,23 | 21.8. | | 25,33 | 28,65 | 31,13 | 27,95 | | A3CPWW | FIDELITY FUNDS - FUTURE CONNECTIVITY FUND A-ACC-CZK (CZK/USD HEDGED) | CZK | 1,046,00 | 21.8. | | 7,68 | 10,82 | 31,11 | - | | A3DCR2 | FIDELITY FUNDS - GLOBAL CONSUMER BRANDS FUND Y-ACC-EURO (HEDGED) | EUR | 10,61 | 21.8. |  | 1,05 | 5,89 | 30,99 | - | | A2P44D | FIDELITY FUNDS - GLOBAL EQUITY INCOME ESG FUND E-ACC-EURO | EUR | 17,38 | 21.8. | | 4,20 | 10,00 | 30,97 | - | | A1WZLX | FIDELITY FUNDS - GLOBAL FOCUS FUND Y-ACC-EURO | EUR | 38,03 | 21.8. | | 3,79 | 13,52 | 30,69 | 75,82 | | A2DKZ2 | FIDELITY FUNDS - WORLD FUND I-ACC-EURO | EUR | 24,63 | 21.8. | | 3,75 | 13,14 | 30,66 | 72,12 | | A1W4T6 | FIDELITY FUNDS - GLOBAL FOCUS FUND Y-EURO | EUR | 36,43 | 21.8. | | 3,79 | 13,52 | 30,66 | 75,79 | | A2QGE1 | FIDELITY FUNDS - FUTURE CONNECTIVITY FUND A-ACC-USD | USD | 12,08 | 21.8. | | 8,44 | 11,96 | 30,59 | - | | FF0309 | FIDELITY FUNDS - SUSTAINABLE US EQUITY FUND W-ACC-GBP (HEDGED) | GBP | 1,02 | 21.8. | | 7,11 | 6,33 | 30,45 | - | | A0LE0K | FIDELITY FUNDS - FIRST ALL COUNTRY WORLD FUND A-ACC-EURO | EUR | 37,00 | 21.8. | | 1,82 | 8,79 | 30,42 | 72,17 | | A0F5GC | FIDELITY FUNDS - GLOBAL FOCUS FUND A-GBP | GBP | 8,19 | 21.8. | | 8,06 | 14,32 | 30,41 | 62,21 | | A0NGXZ | FIDELITY FUNDS - ASIAN SPECIAL SITUATIONS FUND Y-ACC-USD | USD | 28,67 | 21.8. | | 17,69 | 17,31 | 30,26 | 16,12 | | FF0103 | FIDELITY FUNDS - GLOBAL DIVIDEND FUND D-ACC-EURO | EUR | 19,87 | 21.8. | | 6,09 | 10,82 | 30,21 | 59,34 | | FF0106 | FIDELITY FUNDS - GLOBAL DIVIDEND FUND D-QINCOME(G)-EURO | EUR | 15,46 | 21.8. | | 6,11 | 10,81 | 30,11 | 59,30 | | A1W4TU | FIDELITY FUNDS - ASIAN SPECIAL SITUATIONS FUND Y-USD | USD | 18,28 | 21.8. | | 17,73 | 17,28 | 30,10 | 16,03 | | A1W4L7 | FAST - GLOBAL FUND Y-ACC-USD | USD | 306,97 | 21.8. | | 10,47 | -0,91 | 30,09 | 130,29 | | A0MZMX | FIDELITY FUNDS - WORLD FUND Y-ACC-EURO | EUR | 40,50 | 21.8. | | 3,69 | 13,00 | 30,06 | 70,81 | | A1W4UP | FIDELITY FUNDS - WORLD FUND Y-EURO | EUR | 37,48 | 21.8. | | 3,69 | 13,03 | 30,06 | 70,91 | | FF0005 | FIDELITY FUNDS - AMERICAN GROWTH FUND W-ACC-GBP (HEDGED) | GBP | 1,82 | 21.8. | | 2,83 | 5,15 | 29,99 | - | |
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