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786632 | FIDELITY FUNDS - GLOBAL FINANCIAL SERVICES FUND A-GBP | GBP | 1,22 | 18.8. |   | 9,34 | 21,25 | 48,49 | 99,25 |  | 786643 | FIDELITY FUNDS - IBERIA FUND E-ACC-EURO | EUR | 79,05 | 18.8. | | 30,14 | 32,12 | 82,18 | 98,12 | | A1T92J | FIDELITY FUNDS - NORDIC FUND A-ACC-EURO | EUR | 30,78 | 18.8. |  | 15,32 | 9,58 | 30,59 | 94,20 | | FF0111 | FIDELITY FUNDS - GLOBAL FINANCIAL SERVICES FUND A-ACC-SGD | SGD | 2,65 | 18.8. | | 10,84 | 23,79 | 55,82 | 93,36 | | A1WZLW | FIDELITY FUNDS - JAPAN VALUE FUND Y-ACC-EURO | EUR | 32,51 | 18.8. | | 16,52 | 19,13 | 41,84 | 93,05 | | A14175 | FIDELITY FUNDS - INDIA FOCUS FUND Y-ACC-EURO | EUR | 23,26 | 18.8. | | -9,42 | -3,84 | 14,69 | 92,55 | | A1W4TP | FIDELITY FUNDS - INDIA FOCUS FUND Y-EURO | EUR | 42,32 | 18.8. | | -9,42 | -3,84 | 14,72 | 92,54 | | A1138T | FIDELITY FUNDS - AMERICA FUND A-ACC-HUF (HEDGED) | HUF | 7,680,00 | 18.8. | | 2,67 | 2,80 | 31,76 | 91,47 | | A0Q7NE | FIDELITY FUNDS - EURO 50 INDEX FUND Y-ACC-EURO | EUR | 28,87 | 18.8. | | 13,75 | 15,02 | 57,67 | 90,69 | | 986380 | FIDELITY FUNDS - EURO 50 INDEX FUND A-EURO | EUR | 17,02 | 18.8. | | 13,62 | 14,89 | 57,22 | 89,88 | | A0LF0C | FIDELITY FUNDS - EURO 50 INDEX FUND A-ACC-EURO | EUR | 24,71 | 18.8. | | 13,66 | 14,88 | 57,19 | 89,78 | | A2H54M | FIDELITY FUNDS - INDIA FOCUS FUND I-ACC-USD | USD | 19,28 | 18.8. | | 2,23 | 1,53 | 32,97 | 89,76 | | A2DL7C | FIDELITY US QUALITY INCOME UCITS ETF INCOME USD SHARES | USD | 11,66 | 18.8. | | 9,45 | 10,87 | 42,21 | 89,34 | | A2DL7D | FIDELITY US QUALITY INCOME UCITS ETF ACCUMULATING USD SHARES | USD | 13,96 | 18.8. | | 9,45 | 10,87 | 42,21 | 89,33 | | A1W4UD | FIDELITY FUNDS - INDIA FOCUS FUND Y-USD | USD | 35,25 | 18.8. | | 2,09 | 1,35 | 32,32 | 88,30 | | A0NGXF | FIDELITY FUNDS - INDIA FOCUS FUND Y-ACC-USD | USD | 31,29 | 18.8. | | 2,09 | 1,36 | 32,36 | 88,27 | | A2PHXZ | FIDELITY FUNDS - WORLD FUND A-ACC-HUF | HUF | 6,634,00 | 18.8. | | -0,60 | 12,21 | 22,78 | 86,98 | | FF0290 | FIDELITY FUNDS - JAPAN VALUE FUND W-ACC-GBP | GBP | 1,81 | 18.8. | | 21,68 | 20,87 | 45,04 | 85,00 | | A0RMT9 | FIDELITY FUNDS - JAPAN VALUE FUND A-ACC-EURO | EUR | 48,53 | 18.8. | | 15,88 | 18,08 | 38,18 | 84,95 | | FF0504 | FIDELITY FUNDS - INDIA FOCUS FUND Y-GBP | GBP | 4,39 | 18.8. | | -5,53 | -2,59 | 17,15 | 84,58 | |
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