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A1JSY2 | FIDELITY FUNDS - GLOBAL DIVIDEND FUND A-MINCOME(G)-EURO | EUR | 25,60 | 19.8. |   | 5,82 | 10,92 | 31,12 | 61,74 |  | A2DWQ1 | FIDELITY GLOBAL QUALITY INCOME UCITS ETF INCOME GBP (HEDGED) SHARES | GBP | 8,96 | 19.8. | | 10,33 | 10,92 | 40,65 | 80,69 | | WK00BB | FIDELITY FUNDS - GLOBAL DIVIDEND PLUS FUND A-MCDIST(G)-JPY (JPY/USD HEDGED) | JPY | 1,051,00 | 19.8. | | 15,55 | 10,90 | - | - | | A14ZSD | FIDELITY FUNDS - EUROPEAN HIGH YIELD FUND Y-MDIST-USD (HEDGED) | USD | 11,40 | 19.8. |  | 6,26 | 10,81 | 33,89 | 32,57 | | A14014 | FIDELITY FUNDS - GLOBAL CONSUMER BRANDS FUND Y-ACC-USD | USD | 24,72 | 19.8. |  | 6,74 | 10,80 | 41,42 | 37,18 | | FF0346 | FIDELITY FUNDS - GLOBAL DIVIDEND PLUS FUND A-HMDIST(G)-RMB (HEDGED) | CNY | 114,30 | 19.8. | | 8,74 | 10,77 | 35,00 | - | | A2QRW6 | FIDELITY FUNDS - CHINA HIGH YIELD FUND I-ACC-USD | USD | 7,11 | 19.8. | | 8,40 | 10,74 | 37,84 | - | | A2DL7C | FIDELITY US QUALITY INCOME UCITS ETF INCOME USD SHARES | USD | 11,64 | 19.8. | | 9,31 | 10,73 | 43,60 | 89,82 | | A2DL7D | FIDELITY US QUALITY INCOME UCITS ETF ACCUMULATING USD SHARES | USD | 13,94 | 19.8. | | 9,31 | 10,73 | 43,60 | 89,82 | | A2N4Z0 | FIDELITY FUNDS - GLOBAL TECHNOLOGY FUND D-ACC-EURO | EUR | 55,34 | 19.8. | | 0,31 | 10,72 | 44,87 | 113,67 | | A14Q8Y | FIDELITY FUNDS - EUROPEAN HIGH YIELD FUND Y-ACC-USD (HEDGED) | USD | 17,66 | 19.8. | | 6,13 | 10,72 | 33,69 | 32,28 | | FF0342 | FIDELITY FUNDS - EMERGING MARKETS EQUITY ESG FUND I-ACC-GBP | GBP | 0,94 | 19.8. | | 6,69 | 10,71 | 3,18 | - | | A401J9 | FIDELITY FUNDS - ASIA PACIFIC DIVIDEND FUND RY-ACC-EURO | EUR | 12,10 | 19.8. | | 6,33 | 10,70 | - | - | | A401JK | FIDELITY FUNDS - ASIA PACIFIC DIVIDEND FUND RY-QINC-EUR | EUR | 11,60 | 19.8. | | 6,30 | 10,70 | - | - | | A1T92J | FIDELITY FUNDS - NORDIC FUND A-ACC-EURO | EUR | 31,09 | 19.8. | | 16,49 | 10,68 | 32,98 | 94,80 | | A0NFGE | FIDELITY FUNDS - ASIA PACIFIC OPPORTUNITIES FUND A-ACC-EURO | EUR | 32,14 | 19.8. | | 3,54 | 10,60 | 4,62 | 35,16 | | A0RMUM | FIDELITY FUNDS - ASIAN SPECIAL SITUATIONS FUND A-ACC-EURO | EUR | 45,57 | 19.8. | | 4,57 | 10,58 | 9,23 | 14,07 | | A3CQWZ | FIDELITY FUNDS - GLOBAL DIVIDEND PLUS FUND A-GDIST-EURO | EUR | 11,38 | 19.8. | | 5,73 | 10,58 | 31,16 | - | | A2PVH1 | FIDELITY FUNDS - SUSTAINABLE EUROZONE EQUITY FUND I-ACC-EURO | EUR | 15,60 | 19.8. | | 11,91 | 10,56 | 34,02 | 59,25 | | A117MJ | FIDELITY FUNDS - GLOBAL EQUITY INCOME FUND A-MINCOME(G)-EURO | EUR | 22,32 | 19.8. | | 4,33 | 10,54 | 32,99 | 76,33 | |
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