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A14XV7 | FIDELITY FUNDS - GLOBAL DIVIDEND FUND A-ACC-EURO | EUR | 20,38 | 18.8. |   | 5,32 | 10,40 | 30,47 | 62,00 |  | A2PLUW | FIDELITY FUNDS - GLOBAL DIVIDEND FUND A-GDIST-EURO | EUR | 14,25 | 18.8. |  | 5,38 | 10,46 | 30,44 | 62,03 | | A0NGW7 | FIDELITY FUNDS - SUSTAINABLE US EQUITY FUND Y-ACC-USD | USD | 40,46 | 18.8. | | 8,21 | 7,78 | 30,43 | 47,56 | | A1JSY0 | FIDELITY FUNDS - GLOBAL DIVIDEND FUND A-QINCOME(G)-EURO | EUR | 25,53 | 18.8. | | 5,32 | 10,44 | 30,40 | 61,94 | | A1JSY2 | FIDELITY FUNDS - GLOBAL DIVIDEND FUND A-MINCOME(G)-EURO | EUR | 25,48 | 18.8. | | 5,32 | 10,40 | 30,38 | 61,88 | | A0LGBA | FIDELITY FUNDS - GLOBAL DIVIDEND PLUS FUND A-ACC-EURO | EUR | 25,26 | 18.8. | | 5,21 | 9,97 | 30,34 | 55,54 | | A3CQWZ | FIDELITY FUNDS - GLOBAL DIVIDEND PLUS FUND A-GDIST-EURO | EUR | 11,33 | 18.8. | | 5,27 | 10,09 | 30,33 | - | | 921801 | FIDELITY FUNDS - GLOBAL DIVIDEND PLUS FUND A-EURO | EUR | 11,51 | 18.8. | | 5,20 | 9,94 | 30,30 | 55,58 | | 907047 | FIDELITY FUNDS - AMERICAN GROWTH FUND A-USD | USD | 100,80 | 18.8. |  | 3,92 | 5,98 | 30,28 | 58,64 | | 941119 | FIDELITY FUNDS - GLOBAL INDUSTRIALS FUND A-EURO | EUR | 102,70 | 18.8. | | 0,64 | 5,87 | 30,28 | 113,53 | | A0MMKW | FIDELITY FUNDS - INSTITUTIONAL GLOBAL FOCUS FUND I-ACC-EURO | EUR | 479,90 | 18.8. | | 4,60 | 14,26 | 30,27 | 78,87 | | A3CNRD | FIDELITY FUNDS - GLOBAL FOCUS FUND I-ACC-EURO | EUR | 13,95 | 18.8. | | 4,57 | 14,25 | 30,25 | - | | A0LFZD | FIDELITY FUNDS - AMERICAN GROWTH FUND A-ACC-USD | USD | 38,07 | 18.8. | | 3,90 | 5,96 | 30,24 | 58,63 | | A3CXXE | FIDELITY FUNDS - CHINA HIGH YIELD FUND A-HMDIST(G)-AUD (HEDGED) | AUD | 4,34 | 18.8. | | 7,46 | 9,15 | 30,14 | - | | FF0455 | FIDELITY FUNDS - ASIAN HIGH YIELD FUND Y-ACC-SGD (HEDGED) | SGD | 1,21 | 18.8. | | 6,14 | 8,04 | 30,11 | -20,39 | | A3CXXC | FIDELITY FUNDS - CHINA HIGH YIELD FUND A-MINCOME(G)-HKD (HEDGED) | HKD | 4,09 | 18.8. | | 6,69 | 8,28 | 30,02 | - | | A2PFH2 | FIDELITY FUNDS - GLOBAL DEMOGRAPHICS FUND I-ACC-USD | USD | 17,68 | 18.8. | | 8,20 | 7,15 | 29,81 | 42,24 | | FF0180 | FIDELITY FUNDS - ABSOLUTE RETURN GLOBAL EQUITY FUND I-ACC-GBP (GBP/USD HEDGED) | GBP | 1,40 | 18.8. | | 4,23 | 2,41 | 29,64 | - | | FF0048 | FIDELITY FUNDS - ASIAN SPECIAL SITUATIONS FUND I-USD | USD | 11,52 | 18.8. | | 18,92 | 18,08 | 29,60 | 17,49 | | A2DLXD | FIDELITY FUNDS - ASIAN SPECIAL SITUATIONS FUND I-ACC-USD | USD | 16,51 | 18.8. | | 19,03 | 18,10 | 29,59 | 17,43 | |
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