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FF0284 | FIDELITY FUNDS - GLOBAL THEMATIC OPPORTUNITIES FUND E-ACC-EURO | EUR | 11,15 | 20.8. |   | -0,98 | 5,89 | 11,80 | - |  | A3CUH3 | FIDELITY FUNDS - GLOBAL THEMATIC OPPORTUNITIES FUND I-ACC-USD | USD | 11,80 | 20.8. | | 12,70 | 13,03 | 38,17 | - | | FF0285 | FIDELITY FUNDS - GLOBAL THEMATIC OPPORTUNITIES FUND W-GBP | GBP | 1,18 | 20.8. | | 4,79 | 9,34 | 20,29 | - | | A3CUH4 | FIDELITY FUNDS - GLOBAL THEMATIC OPPORTUNITIES FUND Y-ACC-EURO | EUR | 12,04 | 20.8. | | 0,00 | 7,60 | 17,35 | - | | FF0139 | FIDELITY FUNDS - GREATER CHINA FUND A-ACC-NOK | NOK | 14,57 | 20.8. | | 6,82 | 21,62 | 25,82 | - | | WK00AT | FIDELITY FUNDS - GREATER CHINA FUND A-SGD | SGD | 2,50 | 20.8. | | 15,97 | - | - | - | | A2AKMX | FIDELITY FUNDS - IBERIA FUND I-ACC-EURO | EUR | 23,46 | 20.8. |  | 32,09 | 34,98 | 95,50 | - | | WK00AV | FIDELITY FUNDS - INDIA FOCUS FUND A-ACC-RMB (HEDGED) | CNY | 109,20 | 20.8. | | 1,11 | 0,09 | - | - | | FF0289 | FIDELITY FUNDS - INDIA FOCUS FUND I-ACC-GBP | GBP | 1,24 | 20.8. | | -3,87 | -0,80 | 20,70 | - | | FF0115 | FIDELITY FUNDS - INSTITUTIONAL EMERGING MARKETS EQUITY FUND I-ACC-JPY | JPY | 2,370,00 | 20.8. | | 13,56 | 16,52 | 45,94 | - | | FF0130 | FIDELITY FUNDS - ITALY FUND D-ACC-EURO | EUR | 24,00 | 20.8. | | 29,03 | 32,67 | 88,68 | - | | FF0292 | FIDELITY FUNDS - JAPAN EQUITY ESG FUND A-ACC-SGD (SGD/JPY HEDGED) | SGD | 1,57 | 20.8. | | 6,94 | 13,75 | 48,16 | - | | FF0524 | FIDELITY FUNDS - JAPAN EQUITY ESG FUND A-ACC-USD (HEDGED) | USD | 27,36 | 20.8. | | 8,70 | 16,43 | 55,90 | - | | A2QRW5 | FIDELITY FUNDS - JAPAN EQUITY ESG FUND I-ACC-EURO | EUR | 11,28 | 20.8. | | 1,44 | 6,52 | 11,90 | - | | A3CX2M | FIDELITY FUNDS - JAPAN EQUITY ESG FUND I-ACC-USD (HEDGED) | USD | 17,22 | 20.8. | | 9,06 | 17,22 | 60,04 | - | | FF0294 | FIDELITY FUNDS - JAPAN EQUITY ESG FUND W-ACC-GBP | GBP | 1,10 | 20.8. |  | 6,10 | 7,99 | 14,18 | - | | A417PS | FIDELITY FUNDS - JAPAN VALUE FUND A2-JPY | JPY | 8,336,50 | 20.8. | | - | - | - | - | | A40LEP | FIDELITY FUNDS - JAPAN VALUE FUND A-ACC-SGD (HEDGED) | SGD | 1,32 | 20.8. | | 21,85 | 27,03 | - | - | | WK00AW | FIDELITY FUNDS - JAPAN VALUE FUND A-MCDIST(G)-JPY | JPY | 1,122,00 | 20.8. | | 20,66 | 24,66 | - | - | | WK00AX | FIDELITY FUNDS - JAPAN VALUE FUND A-MCDIST(G)-USD (HEDGED) | USD | 11,77 | 20.8. | | 23,45 | 29,49 | - | - | |
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