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A2JET3 | FIDELITY FUNDS - NORDIC FUND Y-SEK | SEK | 17,35 | 20.8. |   | 14,47 | 10,64 | 45,88 | - |  | A2ALF0 | FIDELITY FUNDS - ASIAN HIGH YIELD FUND I-ACC-USD | USD | 11,07 | 20.8. |  | 7,48 | 10,59 | 35,91 | -15,88 | | 787302 | FIDELITY FUNDS - WORLD FUND E-ACC-EURO | EUR | 51,03 | 20.8. | | 2,26 | 10,57 | 23,53 | 58,18 | | A2QRW6 | FIDELITY FUNDS - CHINA HIGH YIELD FUND I-ACC-USD | USD | 7,11 | 20.8. | | 8,37 | 10,55 | 36,98 | - | | A2DWQY | FIDELITY EUROPE QUALITY INCOME UCITS ETF ACCUMULATION SHARES | EUR | 8,34 | 20.8. | | 11,12 | 10,54 | 37,46 | 59,18 | | A2PPW8 | FIDELITY EUROPE QUALITY INCOME UCITS ETF INCOME SHARES | EUR | 6,41 | 20.8. | | 11,12 | 10,54 | 37,46 | 59,17 | | A0RMUM | FIDELITY FUNDS - ASIAN SPECIAL SITUATIONS FUND A-ACC-EURO | EUR | 45,10 | 20.8. | | 3,49 | 10,54 | 7,74 | 14,61 | | A2PVH1 | FIDELITY FUNDS - SUSTAINABLE EUROZONE EQUITY FUND I-ACC-EURO | EUR | 15,56 | 20.8. | | 11,62 | 10,51 | 36,49 | 60,43 | | A14YLQ | FIDELITY FUNDS - ASIAN HIGH YIELD FUND Y-MDIST-USD | USD | 5,98 | 20.8. | | 7,43 | 10,48 | 35,32 | -16,51 | | A0Q7ND | FIDELITY FUNDS - ASIAN HIGH YIELD FUND Y-ACC-USD | USD | 17,82 | 20.8. | | 7,41 | 10,48 | 35,31 | -16,53 | | A14ZR4 | FIDELITY FUNDS - ASIAN HIGH YIELD FUND Y-MINCOME-USD | USD | 5,91 | 20.8. | | 7,45 | 10,47 | 35,31 | -16,53 | | A0MZMN | FIDELITY FUNDS - SUSTAINABLE EUROZONE EQUITY FUND Y-ACC-EURO | EUR | 23,69 | 20.8. | | 11,53 | 10,39 | 35,84 | 59,10 | | A2PHXY | FIDELITY FUNDS - GLOBAL TECHNOLOGY FUND A-ACC-HUF | HUF | 10,071,00 | 20.8. | | -4,90 | 10,38 | 41,55 | 146,11 | | A3DHV2 | FIDELITY FUNDS - EMERGING MARKETS FUND I-ACC-EURO | EUR | 10,49 | 20.8. | | 7,50 | 10,36 | 15,06 | - | | A2P44D | FIDELITY FUNDS - GLOBAL EQUITY INCOME ESG FUND E-ACC-EURO | EUR | 17,41 | 20.8. | | 4,38 | 10,33 | 31,20 | - | | A1JA7R | FIDELITY FUNDS - EUROPEAN HIGH YIELD FUND A-ACC-USD (HEDGED) | USD | 21,79 | 20.8. | | 5,98 | 10,33 | 32,87 | 29,78 | | A0LE0M | FIDELITY FUNDS - GLOBAL MULTI ASSET GROWTH & INCOME FUND A-USD | USD | 12,50 | 20.8. | | 12,54 | 10,29 | 25,95 | 19,26 | | A3DJ0X | FIDELITY FUNDS - EMERGING MARKETS EQUITY ESG FUND I-ACC-CHF (CHF/USD HEDGED) | CHF | 9,18 | 20.8. | | 10,81 | 10,27 | 3,34 | - | | WK00B2 | FIDELITY FUNDS - GLOBAL EQUITY INCOME ESG FUND E-MINCOME(G)-EUR | EUR | 11,23 | 20.8. | | 4,28 | 10,27 | - | - | | WK00B3 | FIDELITY FUNDS - GLOBAL EQUITY INCOME ESG FUND E-QINCOME(G)-EURO | EUR | 11,21 | 20.8. | | 4,38 | 10,22 | - | - | |
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