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A3D6F9 | FIDELITY FUNDS - EMERGING MARKETS EX CHINA FUND A-ACC-EURO | EUR | 13,04 | 21.8. |   | 12,12 | 8,94 | - | - |  | A3D6GA | FIDELITY FUNDS - EMERGING MARKETS EX CHINA FUND A-ACC-USD | USD | 13,86 | 21.8. | | 25,77 | 13,42 | - | - | | A3D6GC | FIDELITY FUNDS - EMERGING MARKETS EX CHINA FUND I-ACC-EURO | EUR | 13,41 | 21.8. | | 12,97 | 10,19 | - | - | | A3D6GE | FIDELITY FUNDS - EMERGING MARKETS EX CHINA FUND I-ACC-USD | USD | 14,24 | 21.8. | | 26,58 | 14,65 | - | - | | A3D6GF | FIDELITY FUNDS - EMERGING MARKETS EX CHINA FUND W-ACC-GBP | GBP | 1,30 | 21.8. | | 18,07 | 11,59 | - | - | | A3D6GG | FIDELITY FUNDS - EMERGING MARKETS EX CHINA FUND Y-ACC-EURO | EUR | 13,33 | 21.8. | | 12,77 | 9,89 | - | - | | A3D6GH | FIDELITY FUNDS - EMERGING MARKETS EX CHINA FUND Y-ACC-USD | USD | 14,17 | 21.8. | | 26,52 | 14,46 | - | - | | WK009H | FIDELITY FUNDS - EUROPEAN DIVIDEND FUND B-MCDIST(G)-JPY (JPY/EUR HEDGED) | JPY | 1,043,00 | 21.8. |  | 6,96 | 8,80 | - | - | | FF0400 | FIDELITY FUNDS - EUROPEAN DIVIDEND FUND D-ACC-EUR | EUR | 13,59 | 21.8. |  | 8,72 | 12,22 | - | - | | FF0399 | FIDELITY FUNDS - EUROPEAN DIVIDEND FUND D-MINCOME(G)-EURO | EUR | 12,58 | 21.8. | | 8,87 | 12,30 | - | - | | A408X5 | FIDELITY FUNDS - EUROPEAN DIVIDEND FUND I-QDIST(G)-EURO | EUR | 11,46 | 21.8. | | 9,75 | 13,82 | - | - | | WK009F | FIDELITY FUNDS - EUROPEAN HIGH YIELD FUND B-MCDIST(G)-JPY (HEDGED) | JPY | 964,60 | 21.8. | | 2,27 | 4,11 | - | - | | FF0431 | FIDELITY FUNDS - EUROPEAN SMALLER COMPANIES ESG FUND RA-ACC-EURO | EUR | 12,31 | 21.8. | | 6,58 | 5,39 | - | - | | FF0401 | FIDELITY FUNDS - EUROPEAN SMALLER COMPANIES FUND B-ACC-USD (HEDGED) | USD | 11,75 | 21.8. | | 9,20 | 5,38 | - | - | | A3ETYU | FIDELITY FUNDS - FLEXIBLE BOND FUND I-ACC-USD | USD | 12,24 | 21.8. | | 13,23 | 7,75 | - | - | | WK00AP | FIDELITY FUNDS - GLOBAL BOND FUND W-ACC-GBP (HEDGED) | GBP | 1,06 | 21.8. | | 3,73 | - | - | - | | WK009W | FIDELITY FUNDS - GLOBAL BOND FUND X-QDIST-AUD (HEDGED) | AUD | 10,15 | 21.8. | | 4,21 | - | - | - | | WK009V | FIDELITY FUNDS - GLOBAL DIVIDEND FUND B1-ACC-EUR | EUR | 12,15 | 21.8. | | 6,39 | - | - | - | | WK00AM | FIDELITY FUNDS - GLOBAL DIVIDEND FUND B1-ACC-EUR (HEDGED) | EUR | 12,50 | 21.8. | | 10,91 | - | - | - | | WK00AO | FIDELITY FUNDS - GLOBAL DIVIDEND FUND B1-QINCOME(G)-EUR | EUR | 11,85 | 21.8. | | 6,53 | - | - | - | |
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