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A1W4TK | FIDELITY FUNDS - EMERGING EUROPE, MIDDLE EAST AND AFRICA FUND Y-ACC-EURO | EUR | 14,26 | 18.8. |   | 18,34 | 25,42 | 51,82 | 25,97 |  | A2DHXE | FIDELITY FUNDS - GLOBAL DIVIDEND FUND A-HMDIST(G)-PLN (HEDGED) | PLN | 16,31 | 18.8. |  | 11,93 | 15,07 | 51,71 | 79,20 | | FF0107 | FIDELITY FUNDS - GLOBAL DIVIDEND FUND I-ACC-USD (HEDGED) | USD | 26,68 | 18.8. | | 12,34 | 15,35 | 50,73 | 79,30 | | A1JSY3 | FIDELITY FUNDS - GLOBAL DIVIDEND FUND A-MINCOME(G)-USD | USD | 22,48 | 18.8. | | 18,77 | 16,41 | 50,52 | 58,38 | | FF0099 | FIDELITY FUNDS - GLOBAL DIVIDEND FUND A-MCDIST(G)-USD | USD | 14,78 | 18.8. | | 18,73 | 16,39 | 50,47 | 58,37 | | A1JSY1 | FIDELITY FUNDS - GLOBAL DIVIDEND FUND A-QINCOME(G)-USD | USD | 22,50 | 18.8. | | 18,69 | 16,34 | 50,44 | 58,31 | | A1JWQ2 | FIDELITY FUNDS - GLOBAL DIVIDEND FUND A-ACC-USD | USD | 31,77 | 18.8. | | 18,72 | 16,37 | 50,43 | 58,37 | | FF0351 | FIDELITY FUNDS - GLOBAL DIVIDEND PLUS FUND A-MDIST-USD | USD | 11,64 | 18.8. | | 18,66 | 15,91 | 50,41 | - | | FF0348 | FIDELITY FUNDS - GLOBAL DIVIDEND PLUS FUND A-MINCOME(G)-USD | USD | 11,09 | 18.8. | | 18,62 | 15,90 | 50,38 | - | | FF0347 | FIDELITY FUNDS - GLOBAL DIVIDEND PLUS FUND A-MCDIST(G)-USD | USD | 10,14 | 18.8. | | 18,62 | 15,94 | 50,38 | - | | A3CPAQ | FIDELITY FUNDS - GLOBAL DIVIDEND PLUS FUND A-USD | USD | 11,87 | 18.8. | | 18,66 | 15,97 | 50,35 | - | | A2DKN8 | FIDELITY FUNDS - GLOBAL FINANCIAL SERVICES FUND I-ACC-EURO | EUR | 23,92 | 18.8. | | 5,51 | 20,69 | 50,35 | 120,66 | | A113C3 | FIDELITY FUNDS - JAPAN GROWTH FUND Y-ACC-EURO (HEDGED) | EUR | 32,97 | 18.8. | | 14,04 | 20,81 | 50,34 | 71,81 | | A3CX2A | FIDELITY FUNDS - GLOBAL DIVIDEND PLUS FUND A-ACC-USD | USD | 13,45 | 18.8. | | 18,50 | 15,85 | 50,33 | - | | A2AJUQ | FIDELITY FUNDS - GLOBAL FOCUS FUND I-ACC-USD | USD | 30,15 | 18.8. | | 17,87 | 20,41 | 50,22 | 74,88 | | FF0352 | FIDELITY FUNDS - GLOBAL DIVIDEND PLUS FUND A-MINCOME(G)-HKD | HKD | 10,88 | 18.8. | | 19,41 | 16,35 | 49,98 | - | | A3CXVE | FIDELITY FUNDS - GLOBAL DIVIDEND FUND A-MINCOME(G)-HKD | HKD | 22,23 | 18.8. | | 19,49 | 16,75 | 49,95 | 59,73 | | FF0349 | FIDELITY FUNDS - GLOBAL DIVIDEND PLUS FUND A-MCDIST(G)-HKD | HKD | 10,30 | 18.8. | | 19,29 | 16,24 | 49,79 | - | | FF0513 | FIDELITY FUNDS - NORDIC FUND A-ACC-USD (HEDGED) | USD | 35,87 | 18.8. | | 15,71 | 10,95 | 49,77 | - | | A1W4T5 | FIDELITY FUNDS - GLOBAL FINANCIAL SERVICES FUND Y-EURO | EUR | 32,24 | 18.8. | | 5,44 | 20,53 | 49,65 | 118,85 | |
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