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A3DBF5 | FIDELITY FUNDS - AUSTRALIAN DIVERSIFIED EQUITY FUND A-MINCOME(G)-USD | USD | 10,01 | 19.8. |   | 14,80 | 10,14 | 25,07 | - |  | A3DJBW | FIDELITY FUNDS - GLOBAL EQUITY INCOME ESG FUND A-GDIST-EURO | EUR | 12,82 | 19.8. |  | 4,09 | 10,14 | 32,77 | - | | A2PFH1 | FIDELITY FUNDS - ASIAN SMALLER COMPANIES FUND I-ACC-EURO | EUR | 15,87 | 19.8. | | 3,39 | 10,13 | 19,23 | 79,97 | | A40DJH | FIDELITY FUNDS - GLOBAL EQUITY INCOME ESG FUND A-MINCOME(G)-EURO | EUR | 11,25 | 19.8. | | 3,98 | 10,13 | - | - | | A3DJ0X | FIDELITY FUNDS - EMERGING MARKETS EQUITY ESG FUND I-ACC-CHF (CHF/USD HEDGED) | CHF | 9,27 | 19.8. | | 11,84 | 10,13 | 3,18 | - | | A0Q7ND | FIDELITY FUNDS - ASIAN HIGH YIELD FUND Y-ACC-USD | USD | 17,85 | 19.8. | | 7,59 | 10,12 | 37,94 | -16,55 | | A14ZR4 | FIDELITY FUNDS - ASIAN HIGH YIELD FUND Y-MINCOME-USD | USD | 5,92 | 19.8. | | 7,61 | 10,10 | 37,95 | -16,57 | | A14YLQ | FIDELITY FUNDS - ASIAN HIGH YIELD FUND Y-MDIST-USD | USD | 5,98 | 19.8. | | 7,59 | 10,09 | 37,94 | -16,56 | | FF0339 | FIDELITY FUNDS - GLOBAL CONSUMER BRANDS FUND A-ACC-HKD | HKD | 10,56 | 19.8. | | 6,69 | 10,07 | 37,13 | - | | A2QBVK | FIDELITY FUNDS - GLOBAL EQUITY INCOME ESG FUND A-QINCOME(G)-EURO | EUR | 15,78 | 19.8. | | 4,00 | 10,07 | 32,71 | 72,49 | | A2DTRE | FIDELITY FUNDS - GLOBAL EQUITY INCOME ESG FUND A-ACC-EURO | EUR | 20,45 | 19.8. | | 3,97 | 10,06 | 32,71 | 74,49 | | FF0040 | FIDELITY FUNDS - ASIAN SPECIAL SITUATIONS FUND D-ACC-EURO | EUR | 16,68 | 19.8. | | 4,25 | 10,03 | 7,61 | 11,27 | | A14013 | FIDELITY FUNDS - EUROPE EQUITY ESG FUND Y-SGD | SGD | 1,28 | 19.8. | | 15,28 | 10,02 | 39,24 | 27,43 | | A2N9JZ | FIDELITY FUNDS - FUTURE CONNECTIVITY FUND I-ACC-EURO | EUR | 20,09 | 19.8. | | -1,52 | 10,02 | 15,93 | 33,58 | | A14YLT | FIDELITY FUNDS - ASIAN SMALLER COMPANIES FUND Y-EURO | EUR | 18,49 | 19.8. | | 3,32 | 9,97 | 18,63 | 78,47 | | A14XV5 | FIDELITY FUNDS - ASIAN SMALLER COMPANIES FUND Y-ACC-EURO | EUR | 20,64 | 19.8. | | 3,25 | 9,96 | 18,55 | 78,39 | | FF0502 | FIDELITY FUNDS - GLOBAL THEMATIC OPPORTUNITIES FUND W-ACC-GBP | GBP | 2,64 | 19.8. | | 5,56 | 9,96 | 19,95 | 43,42 | | FF0285 | FIDELITY FUNDS - GLOBAL THEMATIC OPPORTUNITIES FUND W-GBP | GBP | 1,19 | 19.8. | | 5,68 | 9,96 | 19,97 | - | | A3DHV2 | FIDELITY FUNDS - EMERGING MARKETS FUND I-ACC-EURO | EUR | 10,59 | 19.8. | | 8,53 | 9,95 | 16,16 | - | | A2H825 | FIDELITY FUNDS - EMERGING MARKETS FUND Y-EURO | EUR | 11,85 | 19.8. | | 8,58 | 9,88 | 15,76 | 19,99 | |
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