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WK00B1 | FIDELITY FUNDS - GLOBAL EQUITY INCOME ESG FUND B1-QINCOME(G)-EUR | EUR | 11,04 | 21.8. |   | 4,06 | 9,73 | - | - |  | WK00BB | FIDELITY FUNDS - GLOBAL DIVIDEND PLUS FUND A-MCDIST(G)-JPY (JPY/USD HEDGED) | JPY | 1,046,00 | 21.8. | | 15,00 | 9,73 | - | - | | FF0345 | FIDELITY FUNDS - FUTURE CONNECTIVITY FUND A-ACC-SGD (SGD/USD HEDGED) | SGD | 0,92 | 21.8. |  | 6,89 | 9,71 | 23,98 | - | | WK00B0 | FIDELITY FUNDS - GLOBAL EQUITY INCOME ESG FUND B1-MINCOME(G)-EUR | EUR | 11,06 | 21.8. | | 4,07 | 9,71 | - | - | | FF0285 | FIDELITY FUNDS - GLOBAL THEMATIC OPPORTUNITIES FUND W-GBP | GBP | 1,19 | 21.8. | | 5,15 | 9,71 | 20,70 | - | | A2N4Z0 | FIDELITY FUNDS - GLOBAL TECHNOLOGY FUND D-ACC-EURO | EUR | 54,75 | 21.8. | | -0,76 | 9,70 | 44,84 | 111,55 | | A3ET8P | FIDELITY FUNDS 2 - GLOBAL FUTURE LEADERS FUND A-DIST-EURO | EUR | 12,22 | 21.8. | | -2,55 | 9,69 | - | - | | 787212 | FIDELITY FUNDS - GLOBAL DIVIDEND PLUS FUND E-ACC-EURO | EUR | 21,08 | 21.8. | | 5,24 | 9,68 | 28,62 | 51,55 | | A3ETYS | FIDELITY FUNDS - EMERGING MARKETS EQUITY ESG FUND A-ACC-EURO | EUR | 10,79 | 21.8. | | 1,12 | 9,68 | - | - | | A12BKL | FIDELITY FUNDS - EMERGING MARKETS EQUITY ESG FUND A-EURO | EUR | 17,97 | 21.8. | | 1,14 | 9,61 | -1,77 | 14,13 | | A2QM60 | FIDELITY FUNDS - FUTURE CONNECTIVITY FUND A-ACC-EURO (HEDGED) | EUR | 9,99 | 21.8. | | 4,90 | 9,58 | 21,78 | - | | A0MZMN | FIDELITY FUNDS - SUSTAINABLE EUROZONE EQUITY FUND Y-ACC-EURO | EUR | 23,63 | 21.8. | | 11,25 | 9,55 | 35,49 | 58,91 | | A12BMR | FIDELITY FUNDS - EUROPEAN MULTI ASSET INCOME FUND A-ACC-USD (HEDGED) | USD | 16,82 | 21.8. | | 7,96 | 9,51 | 26,75 | 29,78 | | A2DL7C | FIDELITY US QUALITY INCOME UCITS ETF INCOME USD SHARES | USD | 11,56 | 21.8. | | 8,51 | 9,47 | 45,46 | 87,73 | | A0MMKR | FIDELITY FUNDS - ASIAN HIGH YIELD FUND A-ACC-USD | USD | 15,45 | 21.8. | | 6,99 | 9,42 | 33,19 | -18,60 | | A3DBF5 | FIDELITY FUNDS - AUSTRALIAN DIVERSIFIED EQUITY FUND A-MINCOME(G)-USD | USD | 10,00 | 21.8. | | 14,68 | 9,41 | 25,93 | - | | A14XWE | FIDELITY FUNDS - EUROPEAN HIGH YIELD FUND Y-ACC-CZK (HEDGED) | CZK | 1,667,00 | 21.8. | | 5,37 | 9,38 | 36,75 | 38,34 | | A14013 | FIDELITY FUNDS - EUROPE EQUITY ESG FUND Y-SGD | SGD | 1,29 | 21.8. | | 15,37 | 9,37 | 41,99 | 27,53 | | A0LFZN | FIDELITY FUNDS - ASEAN FUND A-ACC-USD | USD | 30,38 | 21.8. | | 9,75 | 9,36 | 25,02 | 39,68 | | 973254 | FIDELITY FUNDS - ASEAN FUND A-USD | USD | 38,34 | 21.8. | | 9,74 | 9,34 | 25,01 | 39,64 | |
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