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A0MZMQ | FIDELITY FUNDS - EUROPEAN LARGER COMPANIES FUND Y-ACC-EURO | EUR | 24,40 | 18.8. |   | 7,82 | 12,39 | 37,54 | 62,88 |  | FF0069 | FIDELITY FUNDS - EMERGING MARKETS FUND A-ACC-SGD (SGD/USD HEDGED) | SGD | 1,06 | 18.8. | | 20,00 | 12,34 | 22,79 | 5,60 | | A408X5 | FIDELITY FUNDS - EUROPEAN DIVIDEND FUND I-QDIST(G)-EURO | EUR | 11,30 | 18.8. | | 8,22 | 12,34 | - | - | | FF0353 | FIDELITY FUNDS - GLOBAL DIVIDEND PLUS FUND W-GDIST-GBP | GBP | 1,18 | 18.8. |  | 10,44 | 12,33 | 37,44 | - | | A1W4TN | FIDELITY FUNDS - GLOBAL TECHNOLOGY FUND Y-EURO | EUR | 91,70 | 18.8. | | 1,24 | 12,30 | 48,84 | 130,31 | | FID001 | FIDELITY FUNDS - ASIAN SPECIAL SITUATIONS FUND A-GBP | GBP | 4,81 | 18.8. | | 9,51 | 12,30 | 11,26 | 9,34 | | A0NGW1 | FIDELITY FUNDS - GLOBAL TECHNOLOGY FUND Y-ACC-EURO | EUR | 182,20 | 18.8. | | 1,22 | 12,26 | 48,73 | 130,28 | | FF0268 | FIDELITY FUNDS - GLOBAL EQUITY INCOME FUND W-GBP | GBP | 1,63 | 18.8. | | 8,95 | 12,25 | 38,51 | - | | FF0047 | FIDELITY FUNDS - ASIAN SMALLER COMPANIES FUND A-ACC-SGD | SGD | 1,81 | 18.8. | | 8,20 | 12,24 | 23,77 | 57,13 | | FF0067 | FIDELITY FUNDS - EMERGING MARKETS FUND I-GBP | GBP | 1,74 | 18.8. | | 13,69 | 12,23 | 18,39 | 15,46 | | FF0522 | FIDELITY FUNDS - GLOBAL DIVIDEND PLUS FUND W-ACC-GBP | GBP | 1,98 | 18.8. | | 10,36 | 12,23 | 36,50 | - | | A0BMJF | FIDELITY FUNDS - GLOBAL FOCUS FUND E-ACC-EURO | EUR | 107,40 | 18.8. | | 3,37 | 12,23 | 23,45 | 63,62 | | 973284 | FIDELITY FUNDS - JAPAN EQUITY ESG FUND A-JPY | JPY | 377,40 | 18.8. | | 7,28 | 12,22 | 35,80 | 68,86 | | FF0147 | FIDELITY FUNDS - GLOBAL DIVIDEND PLUS FUND A-MINCOME(G)-AUD (HEDGED) | AUD | 10,17 | 18.8. | | 9,19 | 12,21 | 38,71 | - | | A2PHXZ | FIDELITY FUNDS - WORLD FUND A-ACC-HUF | HUF | 6,634,00 | 18.8. | | -0,60 | 12,21 | 22,78 | 86,98 | | WK00BR | FIDELITY FUNDS - GLOBAL DIVIDEND PLUS FUND B-MCDIST(G)-USD (HEDGED) | USD | 10,50 | 18.8. | | 9,18 | 12,20 | - | - | | A0PGWF | FIDELITY FUNDS - EUROPEAN DIVIDEND FUND Y-ACC-EURO | EUR | 32,14 | 18.8. | | 8,18 | 12,18 | 41,40 | 77,77 | | A3D1J4 | FIDELITY FUNDS - ALL CHINA EQUITY ESG FUND A-ACC-EURO | EUR | 9,60 | 18.8. | | 0,81 | 12,12 | - | - | | A2DLXG | FIDELITY FUNDS - ASEAN FUND I-ACC-USD | USD | 16,19 | 18.8. | | 10,21 | 12,12 | 26,39 | 45,72 | | A2AD66 | FIDELITY FUNDS - EUROPEAN DIVIDEND FUND Y-QINCOME(G)-EURO | EUR | 13,93 | 18.8. | | 8,11 | 12,10 | 41,36 | 77,60 | |
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