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974609 | FIDELITY FUNDS - EUROPEAN SMALLER COMPANIES FUND A-EURO | EUR | 67,54 | 7.11. |   | 3,99 | 17,44 | -12,97 | 22,70 |  | FF0210 | FIDELITY FD.CHINA H.Y.FD.A DIS CNY H | CNY | 46,64 | 7.11. | | 13,03 | 17,40 | -21,26 | - | | FF0504 | FIDELITY FUNDS - INDIA FOCUS FUND Y-GBP | GBP | 4,49 | 7.11. |  | 11,03 | 17,39 | 19,32 | - | | A2PXRN | FIDELITY FD.ASIA PAC.OPP.FD.I ACC USD | USD | 15,34 | 7.11. | | 8,03 | 17,37 | -5,25 | - | | FF0007 | FIDELITY FD.SUST.DEMOGR.FD.D ACC HUF H | SGD | 1,63 | 7.11. | | 10,14 | 17,36 | -5,29 | - | | FF0304 | FIDELITY FD.SUST.EU.DIV.PL.FD.W ACC GBP | GBP | 1,36 | 7.11. | | 9,69 | 17,36 | 23,43 | - | | FF0305 | FIDELITY FD.SUST.EU.DIV.PL.FD.W DIS GBP | GBP | 1,12 | 7.11. | | 9,62 | 17,34 | 23,46 | - | | A2AKRJ | FIDELITY FUNDS - GLOBAL FOCUS FUND W-ACC-GBP | GBP | 3,30 | 7.11. | | 12,08 | 17,34 | 15,13 | - | | A2DLXJ | FIDELITY FD.CHINA FOCUS FD.I ACC USD | USD | 13,89 | 7.11. | | 18,52 | 17,31 | 8,43 | 9,63 | | FF0543 | FIDELITY FUNDS - ASIA PACIFIC DIVIDEND FUND B-MINCOME(G)-USD | USD | 9,89 | 7.11. | | 8,42 | 17,31 | - | - | | A14XV4 | FIDELITY FD.ASIAN H.Y.FD.Y ACC EUR | EUR | 10,47 | 7.11. | | 15,82 | 17,30 | -5,93 | -17,62 | | 786501 | FIDELITY FUNDS - EMERGING MARKETS FUND E-ACC-EURO | EUR | 53,74 | 7.11. | | 14,00 | 17,29 | -19,78 | 2,91 | | A3D6F9 | FIDELITY FUNDS - EMERGING MARKETS EX CHINA FUND A-ACC-EURO | EUR | 11,83 | 7.11. | | 9,64 | 17,24 | - | - | | A12CVE | FIDELITY FD.ASIA PAC.OPP.FD.Y ACC USD | USD | 24,35 | 7.11. | | 7,98 | 17,24 | -5,66 | 37,42 | | FF0367 | FIDELITY FUNDS - SUST.BIODIV.FD.E | EUR | 10,00 | 7.11. | | 7,79 | 17,21 | - | - | | A0MZMU | FIDELITY FD.SUST.JAP.EQ.FD.Y ACC JPY | JPY | 1,785,00 | 7.11. | | 16,90 | 17,20 | 16,44 | 69,03 | | FIL112 | FIDELITY FD.ASIAN H.Y.FD.A ACC HKD | HKD | 5,35 | 7.11. | | 11,95 | 17,17 | -13,90 | -21,98 | | A1W4TV | FIDELITY FD.CHINA FOCUS FD.Y DIS USD | USD | 14,88 | 7.11. | | 18,32 | 17,14 | 7,88 | 8,79 | | FF0544 | FIDELITY FUNDS - ASIAN HIGH YIELD FUND A-MINCOME(G)-HKD | HKD | 9,78 | 7.11. | | 11,94 | 17,13 | - | - | | FF0069 | FIDELITY FD.EM.MKT.FD.A ACC SGD H | SGD | 0,94 | 7.11. | | 10,15 | 17,12 | -26,71 | - | |
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