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A0NFGL | FIDELITY FUNDS - EMERGING ASIA FUND A-USD | USD | 25,53 | 19.8. |   | 20,98 | 19,23 | 34,47 | 32,06 |  | A0NFGN | FIDELITY FUNDS - EMERGING ASIA FUND A-ACC-USD | USD | 25,80 | 19.8. | | 20,96 | 19,22 | 34,52 | 32,10 | | WK00A1 | FIDELITY FUNDS - GLOBAL DIVIDEND FUND B-MCDIST(G)-USD | USD | 12,21 | 19.8. |  | 20,88 | - | - | - | | WK009Z | FIDELITY FUNDS - GLOBAL DIVIDEND FUND B-ACC-USD | USD | 13,10 | 19.8. | | 20,85 | - | - | - | | A14NNZ | FIDELITY FUNDS - GERMANY FUND A-ACC-CHF (HEDGED) | CHF | 18,57 | 19.8. | | 20,74 | 29,23 | 51,34 | 44,96 | | A2DM68 | FIDELITY FUNDS - GREATER CHINA FUND I-ACC-USD | USD | 16,62 | 19.8. | | 20,43 | 25,06 | 25,43 | 1,47 | | A3CX17 | FIDELITY FD.CHINA INNOV.FD.I ACC USD | USD | 7,15 | 19.8. | | 20,40 | 28,37 | 19,70 | - | | A2JDY2 | FIDELITY FUNDS - EMERGING MARKETS FUND Y-ACC-EURO (EURO/USD HEDGED) | EUR | 9,98 | 19.8. | | 20,40 | 13,07 | 24,47 | 5,30 | | A2DWQW | FIDELITY EMERGING MARKETS QUALITY INCOME UCITS ETF ACCUMULATING USD SHARES | USD | 7,25 | 20.8. | | 20,32 | 16,57 | 47,68 | 46,59 | | A2PQDR | FIDELITY EMERGING MARKETS QUALITY INCOME UCITS ETF INCOME SHARES | USD | 6,07 | 20.8. | | 20,32 | 16,57 | 47,68 | 46,59 | | A1CZ95 | FIDELITY FUNDS - CHINA INNOVATION FUND Y-ACC-USD | USD | 15,84 | 19.8. | | 20,27 | 28,16 | 18,92 | -16,06 | | A0NGXE | FIDELITY FUNDS - GREATER CHINA FUND Y-ACC-USD | USD | 29,96 | 19.8. | | 20,27 | 24,89 | 24,73 | 0,54 | | A1KB4U | FAST - ASIA FUND I-ACC-USD | USD | 205,64 | 19.8. | | 20,21 | 21,71 | 23,62 | 14,87 | | A1JL2G | FAST - EMERGING MARKETS FUND Y-ACC-GB | GBP | 296,37 | 19.8. | | 20,15 | 16,78 | 43,60 | 41,18 | | A1KB4W | FAST - ASIA FUND Y-ACC-USD | USD | 199,23 | 19.8. | | 20,06 | 21,42 | 22,96 | 13,50 | | A1JSY6 | FIDELITY FUNDS - GLOBAL DIVIDEND FUND Y-ACC-USD | USD | 37,12 | 19.8. | | 19,86 | 17,84 | 56,23 | 65,42 | | A3CPAR | FIDELITY FUNDS - GLOBAL DIVIDEND PLUS FUND I-ACC-USD | USD | 14,44 | 19.8. | | 19,83 | 17,59 | 57,16 | - | | A402DL | FIDELITY FUNDS - ASIA PACIFIC DIVIDEND FUND RY-ACC-USD | USD | 13,06 | 19.8. |  | 19,82 | 16,61 | - | - | | A402DM | FIDELITY FUNDS - ASIA PACIFIC DIVIDEND FUND RY-QINC-USD | USD | 12,54 | 19.8. | | 19,78 | 16,54 | - | - | | A3C286 | FIDELITY FUNDS - GLOBAL DIVIDEND PLUS FUND Y-QDIST-USD | USD | 11,81 | 19.8. | | 19,73 | 17,37 | 56,23 | - | |
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