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A0RMUC | FIDELITY FUNDS - JAPAN VALUE FUND A-ACC-JPY | JPY | 4,968,00 | 15.8. |   | 21,85 | 25,52 | 74,44 | 150,78 |  | A0Q7CD | FIDELITY FUNDS - EMERGING EUROPE, MIDDLE EAST AND AFRICA FUND Y-ACC-USD | USD | 15,73 | 15.8. | | 33,64 | 34,67 | 73,74 | 23,37 | | A14XWG | FIDELITY FUNDS - GERMANY FUND Y-ACC-USD (HEDGED) | USD | 24,28 | 15.8. | | 24,64 | 37,10 | 72,69 | 77,23 | | A2H826 | FIDELITY FUNDS - GLOBAL FINANCIAL SERVICES FUND Y-ACC-USD | USD | 21,76 | 15.8. | | 19,30 | 29,29 | 72,02 | 114,38 | | A2AKMT | FIDELITY FUNDS - EMERGING EUROPE, MIDDLE EAST AND AFRICA FUND A-ACC-PLN (HEDGED) | PLN | 16,26 | 15.8. |  | 24,50 | 29,56 | 70,67 | - | | A2DK2G | FIDELITY FUNDS - GLOBAL TECHNOLOGY FUND I-ACC-USD | USD | 55,16 | 15.8. | | 14,44 | 20,10 | 70,56 | 127,37 | | A1103L | FIDELITY FUNDS - GLOBAL DIVIDEND FUND A-ACC-HUF (HEDGED) | HUF | 9,910,00 | 15.8. |  | 12,56 | 16,67 | 70,27 | 102,08 | | A2DLYS | FIDELITY FUNDS - GLOBAL TECHNOLOGY FUND Y-ACC-USD | USD | 47,42 | 15.8. | | 14,35 | 19,93 | 69,78 | 125,70 | | A0MWZK | FIDELITY FUNDS - EMERGING EUROPE, MIDDLE EAST AND AFRICA FUND A-ACC-USD | USD | 16,86 | 15.8. | | 32,97 | 33,60 | 69,40 | 18,32 | | A0MWZM | FIDELITY FUNDS - EMERGING EUROPE, MIDDLE EAST AND AFRICA FUND A-USD | USD | 13,67 | 15.8. | | 32,90 | 33,54 | 69,34 | 18,32 | | A12FPJ | FIDELITY FUNDS - GERMANY FUND A-ACC-USD (HEDGED) | USD | 27,51 | 15.8. | | 23,97 | 35,99 | 68,67 | 70,13 | | A1W6NV | FIDELITY FUNDS - GLOBAL FINANCIAL SERVICES FUND A-USD | USD | 26,85 | 15.8. | | 18,65 | 28,23 | 67,73 | 106,17 | | A2QG5X | FIDELITY FUNDS - GLOBAL TECHNOLOGY FUND A-ACC-USD (HEDGED) | USD | 59,66 | 15.8. | | 10,89 | 17,86 | 67,02 | 126,07 | | A14YL1 | FIDELITY FUNDS - GLOBAL FINANCIAL SERVICES FUND A-ACC-USD (HEDGED) | USD | 26,13 | 15.8. | | 15,77 | 27,46 | 66,65 | 113,83 | | A2PAMT | FIDELITY FUNDS - GLOBAL EQUITY INCOME ESG FUND I-ACC-NOK | NOK | 27,75 | 15.8. | | 5,35 | 12,03 | 65,57 | - | | A110YQ | FIDELITY FUNDS - GLOBAL TECHNOLOGY FUND A-ACC-USD | USD | 68,52 | 15.8. | | 13,75 | 18,92 | 65,51 | 116,29 | | A2N9C3 | FAST - EMERGING MARKETS FUND I-PF-DIST-USD | USD | 178,37 | 15.8. | | 30,82 | 24,86 | 62,87 | 46,55 | | A1JM9J | FAST - EMERGING MARKETS FUND I-ACC-USD | USD | 260,91 | 15.8. | | 30,81 | 24,86 | 62,86 | 46,60 | | A2QD43 | FIDELITY JAPAN EQUITY RESEARCH ENHANCED UCITS ETF ACC | JPY | 992,10 | 18.8. | | 10,44 | 16,97 | 62,47 | - | | A2AD60 | FAST - EMERGING MARKETS FUND Y-DIST-USD | USD | 192,00 | 15.8. | | 30,67 | 24,58 | 62,00 | 45,05 | |
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