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A2AD60 | FAST - EMERGING MARKETS FUND Y-DIST-USD | USD | 189,25 | 21.8. |   | 28,79 | 21,66 | 64,70 | 44,88 |  | A1JL2F | FAST - EMERGING MARKETS FUND Y-PF-ACC-USD | USD | 247,87 | 21.8. | | 28,79 | 21,65 | 64,45 | 44,56 | | A0LF01 | FIDELITY FUNDS - GERMANY FUND A-ACC-EURO | EUR | 37,19 | 21.8. | | 21,58 | 31,51 | 63,69 | 54,83 | | 973283 | FIDELITY FUNDS - GERMANY FUND A-EURO | EUR | 88,68 | 21.8. | | 21,55 | 31,49 | 63,66 | 54,80 | | A0Q7NE | FIDELITY FUNDS - EURO 50 INDEX FUND Y-ACC-EURO | EUR | 28,98 | 21.8. |  | 14,18 | 15,14 | 63,45 | 93,20 | | A0LF0C | FIDELITY FUNDS - EURO 50 INDEX FUND A-ACC-EURO | EUR | 24,81 | 21.8. | | 14,12 | 15,02 | 63,01 | 92,33 | | 986380 | FIDELITY FUNDS - EURO 50 INDEX FUND A-EURO | EUR | 17,09 | 21.8. | | 14,09 | 15,06 | 62,99 | 92,37 | | A2P0ZN | FIDELITY US EQUITY RESEARCH ENHANCED UCITS ETF ACC | USD | 11,48 | 21.8. | | 9,61 | 14,73 | 62,92 | 98,30 | | A2PAMR | FIDELITY FUNDS - GLOBAL EQUITY INCOME ESG FUND A-ACC-NOK | NOK | 25,64 | 21.8. | | 5,21 | 12,01 | 61,97 | - | | A2DK1W | FIDELITY FUNDS - GLOBAL EQUITY INCOME FUND I-ACC-USD | USD | 29,56 | 21.8. | | 18,76 | 17,21 | 61,80 | 84,87 | | A2DK1X | FIDELITY FUNDS - GLOBAL EQUITY INCOME FUND I-USD | USD | 24,74 | 21.8. | | 18,75 | 17,22 | 61,76 | 84,88 | | A2JQF2 | FIDELITY FUNDS - GLOBAL TECHNOLOGY FUND A-ACC-EURO (HEDGED) | EUR | 29,50 | 21.8. | | 7,74 | 12,68 | 61,11 | 102,19 | | A117ML | FIDELITY FUNDS - GLOBAL EQUITY INCOME FUND Y-ACC-USD | USD | 26,97 | 21.8. | | 18,60 | 17,01 | 60,82 | 83,10 | | A1JL2E | FAST - EMERGING MARKETS FUND A-ACC-USD | USD | 224,98 | 21.8. | | 28,09 | 20,63 | 60,55 | 39,29 | | A2DTRG | FIDELITY FUNDS - GLOBAL EQUITY INCOME ESG FUND Y-ACC-USD | USD | 22,89 | 21.8. | | 17,99 | 16,37 | 60,41 | 80,66 | | A3CX2M | FIDELITY FUNDS - JAPAN EQUITY ESG FUND I-ACC-USD (HEDGED) | USD | 17,22 | 21.8. |  | 9,06 | 16,67 | 60,04 | - | | A2QD43 | FIDELITY JAPAN EQUITY RESEARCH ENHANCED UCITS ETF ACC | JPY | 977,29 | 21.8. | | 8,79 | 14,20 | 59,94 | - | | A3CPAR | FIDELITY FUNDS - GLOBAL DIVIDEND PLUS FUND I-ACC-USD | USD | 14,38 | 21.8. | | 19,34 | 16,25 | 58,53 | - | | A1JSY6 | FIDELITY FUNDS - GLOBAL DIVIDEND FUND Y-ACC-USD | USD | 37,15 | 21.8. | | 19,95 | 16,97 | 58,35 | 68,02 | | A14XWH | FIDELITY FUNDS - GERMANY FUND Y-ACC-CHF (HEDGED) | CHF | 18,65 | 21.8. | | 20,71 | 29,69 | 58,32 | 52,62 | |
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