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A0NGXJ | FIDELITY FUNDS - LATIN AMERICA FUND Y-ACC-USD | USD | 10,98 | 21.8. |   | 29,04 | 5,88 | 22,11 | 35,46 |  | A0NGWX | FIDELITY FUNDS - GLOBAL CONSUMER BRANDS FUND Y-ACC-EURO | EUR | 59,78 | 21.8. | | -5,99 | 4,09 | 22,10 | 38,25 | | FF0263 | FIDELITY FUNDS - GLOBAL SHORT DURATION INCOME FUND W-QINCOME-GBP (GBP/USD HEDGED) | GBP | 1,04 | 21.8. |  | 4,83 | 7,03 | 22,08 | - | | A1W4T4 | FIDELITY FUNDS - GLOBAL CONSUMER BRANDS FUND Y-EURO | EUR | 32,35 | 21.8. | | -5,99 | 4,09 | 22,08 | 38,19 | | FF0006 | FIDELITY FUNDS - GLOBAL DEMOGRAPHICS FUND A-ACC-SGD (SGD/USD HEDGED) | SGD | 1,53 | 21.8. | | 4,80 | 2,00 | 22,04 | - | | A1JWAU | FIDELITY FUNDS - GLOBAL SHORT DURATION INCOME FUND A-MDIST-USD | USD | 6,95 | 21.8. | | 4,58 | 6,70 | 22,00 | 19,45 | | A1JWAV | FIDELITY FUNDS - GLOBAL SHORT DURATION INCOME FUND A-ACC-USD | USD | 14,10 | 21.8. | | 4,60 | 6,74 | 21,97 | 19,49 | | 973265 | FIDELITY FUNDS - GREATER CHINA FUND A-USD | USD | 292,40 | 21.8. | | 19,66 | 25,60 | 21,94 | -3,61 | | A14S5A | FIDELITY FUNDS - GREATER CHINA FUND A-ACC-USD | USD | 14,62 | 21.8. | | 19,64 | 25,60 | 21,93 | -3,56 | | A3CWN7 | FIDELITY FUNDS - SUSTAINABLE US EQUITY FUND A-ACC-EURO (HEDGED) | EUR | 9,95 | 21.8. | | 5,44 | 3,81 | 21,93 | - | | FF0303 | FIDELITY FUNDS - CLIMATE SOLUTIONS FUND W-ACC-GBP | GBP | 1,19 | 21.8. | | 13,72 | 16,06 | 21,91 | - | | A0MZMW | FIDELITY FUNDS - ASIA EQUITY ESG FUND Y-ACC-USD | USD | 18,91 | 21.8. | | 18,19 | 19,68 | 21,84 | 17,02 | | 786378 | FIDELITY FUNDS - GLOBAL CONSUMER BRANDS FUND A-GBP | GBP | 1,69 | 21.8. | | -2,14 | 4,83 | 21,78 | 27,37 | | A2QM60 | FIDELITY FUNDS - FUTURE CONNECTIVITY FUND A-ACC-EURO (HEDGED) | EUR | 9,99 | 21.8. | | 4,90 | 9,58 | 21,78 | - | | A1W4UL | FIDELITY FUNDS - ASIA EQUITY ESG FUND Y-USD | USD | 17,98 | 21.8. | | 18,17 | 19,65 | 21,75 | 17,02 | | FF0233 | FIDELITY FUNDS - EMERGING MARKET TOTAL RETURN DEBT FUND W-GDIST-GBP (GBP/USD HEDGED) | GBP | 0,75 | 21.8. | | 10,48 | 7,51 | 21,57 | - | | A14017 | FIDELITY FUNDS - CHINA FOCUS FUND Y-SGD | SGD | 1,35 | 21.8. | | 16,73 | 35,56 | 21,48 | 16,23 | | A3DP5F | FIDELITY FUNDS - STRUCTURED CREDIT INCOME FUND A-ACC-EURO | EUR | 12,17 | 21.8. |  | 2,87 | 5,37 | 21,46 | - | | FF0460 | FIDELITY FUNDS - EMERGING ASIA FUND W-ACC-GBP | GBP | 2,85 | 21.8. | | 13,33 | 17,92 | 21,44 | - | | FF0162 | FIDELITY FUNDS - EMERGING MARKET TOTAL RETURN DEBT FUND W-ACC-GBP (GBP/USD HEDGED) | GBP | 0,94 | 21.8. | | 10,39 | 7,35 | 21,43 | - | |
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