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WK00AX | FIDELITY FUNDS - JAPAN VALUE FUND A-MCDIST(G)-USD (HEDGED) | USD | 12,29 | 8.10. |   | 30,09 | 31,25 | - | - |  | A0MM6G | FIDELITY FUNDS - ITALY FUND E-ACC-EURO | EUR | 17,43 | 8.10. | | 30,07 | 32,35 | 102,11 | 127,40 | | 974005 | FIDELITY FUNDS - ASIAN SPECIAL SITUATIONS FUND A-USD | USD | 68,00 | 8.10. |  | 29,88 | 20,53 | 60,12 | 18,22 | | A0LFZ3 | FIDELITY FUNDS - ASIAN SPECIAL SITUATIONS FUND A-ACC-USD | USD | 36,04 | 8.10. | | 29,87 | 20,49 | 60,04 | 18,16 | | FF0329 | FIDELITY FUNDS - ASIA EQUITY ESG FUND A-MCDIST(G)-HKD | HKD | 10,73 | 8.10. | | 29,60 | 17,29 | 45,24 | - | | FF0206 | FIDELITY FUNDS - CHINA CONSUMER FUND W-GBP | GBP | 0,64 | 8.10. | | 29,52 | 15,64 | 10,67 | - | | FF0330 | FIDELITY FUNDS - ASIA EQUITY ESG FUND A-MCDIST(G)-USD | USD | 10,81 | 8.10. | | 29,32 | 17,12 | 46,52 | - | | 973276 | FIDELITY FUNDS - ASIA EQUITY ESG FUND A-USD | USD | 13,20 | 8.10. | | 29,30 | 17,05 | 46,49 | 18,00 | | A0LF08 | FIDELITY FUNDS - ASIA EQUITY ESG FUND A-ACC-USD | USD | 35,36 | 8.10. | | 29,29 | 17,09 | 46,54 | 17,98 | | A2H6X1 | FAST - EMERGING MARKETS FUND Y-ACC-EURO | EUR | 224,13 | 8.10. | | 29,29 | 30,14 | 71,34 | 57,44 | | A3EY10 | FIDELITY FUNDS 2 - TRANSITION MATERIALS FUND Y-ACC-EURO | EUR | 13,34 | 8.10. | | 29,26 | 18,89 | - | - | | FF0515 | FIDELITY FUNDS - PACIFIC FUND W-ACC-GBP | GBP | 2,53 | 8.10. | | 29,10 | 26,40 | 40,02 | - | | A3DLU9 | FIDELITY FUNDS - JAPAN VALUE FUND I-ACC-EURO (HEDGED) | EUR | 21,33 | 8.10. | | 28,96 | 30,06 | 107,09 | - | | A14TGN | FIDELITY FUNDS - ASIAN SPECIAL SITUATIONS FUND ASIJSKYCH AKCII A-ACC-CZK (HEDGED) | CZK | 1,697,00 | 8.10. | | 28,95 | 22,26 | 67,19 | 37,08 | | A2JET1 | FIDELITY FUNDS - JAPAN VALUE FUND Y-EURO (HEDGED) | EUR | 24,55 | 8.10. | | 28,92 | 30,00 | 105,96 | 176,10 | | A1KB4U | FAST - ASIA FUND I-ACC-USD | USD | 220,52 | 8.10. | | 28,91 | 18,38 | 55,27 | 17,81 | | A3CTGS | FIDELITY FUNDS - CLIMATE SOLUTIONS FUND I-ACC-USD | USD | 12,28 | 8.10. | | 28,84 | 22,19 | 73,62 | - | | A2JET2 | FIDELITY FUNDS - ASIAN SPECIAL SITUATIONS FUND Y-ACC-EURO (HEDGED) | EUR | 13,03 | 8.10. | | 28,75 | 22,00 | 60,49 | 26,14 | | A1KB4W | FAST - ASIA FUND Y-ACC-USD | USD | 213,60 | 8.10. | | 28,72 | 18,16 | 54,48 | 16,43 | | A3CTGR | FIDELITY FUNDS - CLIMATE SOLUTIONS FUND Y-ACC-USD | USD | 12,18 | 8.10. | | 28,66 | 21,97 | 72,64 | - | |
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