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A2JHMX | FIDELITY FUNDS - INDIA FOCUS FUND A-ACC-USD | USD | 17,40 | 20.8. |   | 2,59 | 1,40 | 34,05 | 83,35 |  | A0B8SP | FIDELITY FUNDS - INDIA FOCUS FUND A-USD | USD | 84,25 | 20.8. | | 2,59 | 1,35 | 34,01 | 83,27 | | A117ML | FIDELITY FUNDS - GLOBAL EQUITY INCOME FUND Y-ACC-USD | USD | 27,08 | 20.8. | | 19,09 | 18,10 | 61,48 | 83,10 | | A2DUB2 | FIDELITY FUNDS - EUROPEAN DIVIDEND FUND I-ACC-EURO | EUR | 19,28 | 20.8. | | 9,79 | 14,22 | 45,62 | 83,10 | | A2PFH1 | FIDELITY FUNDS - ASIAN SMALLER COMPANIES FUND I-ACC-EURO | EUR | 15,90 | 20.8. | | 3,58 | 11,19 | 19,19 | 81,76 | | A0PGWF | FIDELITY FUNDS - EUROPEAN DIVIDEND FUND Y-ACC-EURO | EUR | 32,60 | 20.8. | | 9,73 | 13,99 | 44,82 | 81,41 | | A2QBVL | FIDELITY FUNDS - GLOBAL EQUITY INCOME ESG FUND Y-QINCOME(G)-EURO | EUR | 16,61 | 20.8. | | 5,40 | 12,05 | 37,54 | 81,29 | | A2DWQ1 | FIDELITY GLOBAL QUALITY INCOME UCITS ETF INCOME GBP (HEDGED) SHARES | GBP | 8,95 | 20.8. |  | 10,29 | 11,11 | 42,90 | 80,93 | | A2DTRG | FIDELITY FUNDS - GLOBAL EQUITY INCOME ESG FUND Y-ACC-USD | USD | 23,02 | 20.8. | | 18,66 | 17,57 | 61,32 | 80,83 | | A2P1GK | FIDELITY GLOBAL EQUITY RESEARCH ENHANCED UCITS ETF ACC | USD | 10,44 | 20.8. | | 11,50 | 14,36 | 53,62 | 80,67 | | A14XV5 | FIDELITY FUNDS - ASIAN SMALLER COMPANIES FUND Y-ACC-EURO | EUR | 20,69 | 20.8. | | 3,50 | 11,06 | 18,64 | 80,38 | | A14YLT | FIDELITY FUNDS - ASIAN SMALLER COMPANIES FUND Y-EURO | EUR | 18,53 | 20.8. | | 3,55 | 11,05 | 18,60 | 80,26 | | A0B8SQ | FIDELITY FUNDS - INDIA FOCUS FUND A-GBP | GBP | 11,33 | 20.8. | | -4,47 | -1,82 | 17,14 | 79,76 | | A2DL7E | FIDELITY GLOBAL QUALITY INCOME UCITS ETF INCOME SHARES | USD | 9,86 | 20.8. | | 12,80 | 11,53 | 46,67 | 79,69 | | FF0288 | FIDELITY FUNDS - INDIA FOCUS FUND E-ACC-EURO | EUR | 20,30 | 20.8. | | -9,29 | -4,11 | 11,72 | 79,65 | | A117MJ | FIDELITY FUNDS - GLOBAL EQUITY INCOME FUND A-MINCOME(G)-EURO | EUR | 22,51 | 20.8. | | 5,22 | 11,65 | 34,35 | 78,73 | | A3CX1D | FIDELITY FD.ASIAN SM.CO.FD.I ACC USD | USD | 22,81 | 20.8. | | 16,62 | 16,68 | 39,77 | 78,62 | | A2JGCH | FIDELITY FUNDS - ASIAN SMALLER COMPANIES FUND I-USD | USD | 13,45 | 20.8. | | 16,67 | 16,67 | 39,83 | 78,60 | | A0MMKW | FIDELITY FUNDS - INSTITUTIONAL GLOBAL FOCUS FUND I-ACC-EURO | EUR | 476,10 | 20.8. | | 3,77 | 13,36 | 31,23 | 78,18 | | A1W8TB | FIDELITY FUNDS - GLOBAL DIVIDEND FUND SVETOVYCH DIVIDEND A-ACC-CZK(HDG) | CZK | 2,728,00 | 20.8. | | 11,62 | 13,81 | 50,55 | 77,84 | |
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