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A0MZMN | FIDELITY FUNDS - SUSTAINABLE EUROZONE EQUITY FUND Y-ACC-EURO | EUR | 23,54 | 18.8. |   | 10,83 | 9,49 | 31,00 | 57,14 |  | A3CX0J | FIDELITY FUNDS - UK SPECIAL SITUATIONS FUND A-ACC-EURO | EUR | 15,79 | 18.8. | | 10,81 | 12,95 | 35,65 | 103,22 | | FF0233 | FIDELITY FUNDS - EMERGING MARKET TOTAL RETURN DEBT FUND W-GDIST-GBP (GBP/USD HEDGED) | GBP | 0,75 | 18.8. |  | 10,77 | 7,80 | 20,59 | - | | A3CQR0 | FIDELITY FUNDS - GLOBAL DIVIDEND FUND A-HMDIST(G)-AUD (HEDGED) | AUD | 17,63 | 18.8. | | 10,77 | 12,97 | 40,43 | 60,81 | | A2QG5X | FIDELITY FUNDS - GLOBAL TECHNOLOGY FUND A-ACC-USD (HEDGED) | USD | 59,56 | 18.8. | | 10,71 | 16,85 | 68,53 | 125,95 | | A2N7YM | FIDELITY FUNDS - WATER & WASTE FUND A-ACC-USD | USD | 14,99 | 18.8. | | 10,63 | 3,67 | 20,69 | 25,97 | | A1XDTH | FIDELITY FUNDS - CHINA CONSUMER FUND Y-ACC-EURO | EUR | 15,52 | 18.8. | | 10,62 | 23,76 | -9,61 | -26,86 | | A1JSY7 | FIDELITY FUNDS - GLOBAL DIVIDEND FUND Y-ACC-EURO (HEDGED) | EUR | 36,77 | 18.8. | | 10,62 | 12,90 | 40,45 | 62,27 | | A1W8TB | FIDELITY FUNDS - GLOBAL DIVIDEND FUND SVETOVYCH DIVIDEND A-ACC-CZK(HDG) | CZK | 2,703,00 | 18.8. | | 10,60 | 12,81 | 47,70 | 75,41 | | A2JNMP | FIDELITY FUNDS - EMERGING MARKET TOTAL RETURN DEBT FUND A-USD | USD | 7,66 | 18.8. | | 10,59 | 7,41 | 20,27 | -1,66 | | A2H824 | FIDELITY FUNDS - EMERGING MARKET TOTAL RETURN DEBT FUND A-ACC-USD | USD | 12,58 | 18.8. | | 10,58 | 7,41 | 20,28 | -1,65 | | FF0117 | FIDELITY FUNDS - GLOBAL MULTI ASSET DEFENSIVE FUND A-ACC-SGD | SGD | 0,93 | 18.8. | | 10,51 | 7,43 | 12,12 | - | | FF0001 | FIDELITY FUNDS - GLOBAL DIVIDEND FUND W-QINCOME(G)-GBP | GBP | 2,26 | 18.8. |  | 10,46 | 12,78 | 36,26 | 61,77 | | FF0473 | FIDELITY FUNDS - EUROPEAN DIVIDEND FUND A-MINCOME(G)-USD (HEDGED) | USD | 17,27 | 18.8. | | 10,45 | 13,37 | 47,70 | - | | A2QD43 | FIDELITY JAPAN EQUITY RESEARCH ENHANCED UCITS ETF ACC | JPY | 992,10 | 18.8. | | 10,44 | 16,97 | 62,47 | - | | FF0353 | FIDELITY FUNDS - GLOBAL DIVIDEND PLUS FUND W-GDIST-GBP | GBP | 1,18 | 18.8. | | 10,44 | 12,33 | 37,44 | - | | FF0036 | FIDELITY FUNDS - ASIAN SPECIAL SITUATIONS FUND W-GBP | GBP | 1,82 | 18.8. | | 10,36 | 13,09 | 14,18 | 14,17 | | FF0522 | FIDELITY FUNDS - GLOBAL DIVIDEND PLUS FUND W-ACC-GBP | GBP | 1,98 | 18.8. | | 10,36 | 12,23 | 36,50 | - | | FF0485 | FIDELITY FUNDS - GLOBAL DIVIDEND FUND W-ACC-GBP | GBP | 3,15 | 18.8. | | 10,35 | 12,72 | 36,74 | 61,28 | | A3ET78 | FIDELITY FUNDS 2 - GLOBAL FUTURE LEADERS FUND A-ACC-USD | USD | 13,34 | 18.8. | | 10,34 | 16,20 | - | - | |
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