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A2QAQ8 | FIDELITY FUNDS - EMERGING ASIA FUND A-ACC-PLN (HEDGED) | PLN | 25,23 | 18.8. |   | 21,18 | 22,83 | 47,20 | - |  | A2H83D | FIDELITY FUNDS - PACIFIC FUND E-ACC-EURO | EUR | 17,51 | 18.8. |  | 11,88 | 22,79 | 9,37 | 27,16 | | A1JH3J | FIDELITY FUNDS - CHINA CONSUMER FUND A-EURO | EUR | 19,17 | 18.8. | | 10,07 | 22,78 | -11,85 | -29,89 | | A1JH3G | FIDELITY FUNDS - CHINA CONSUMER FUND A-ACC-EURO | EUR | 19,20 | 18.8. | | 10,03 | 22,76 | -11,85 | -29,88 | | A2N9C3 | FAST - EMERGING MARKETS FUND I-PF-DIST-USD | USD | 178,15 | 18.8. |  | 30,66 | 22,62 | 63,68 | 45,63 | | A1JM9J | FAST - EMERGING MARKETS FUND I-ACC-USD | USD | 260,59 | 18.8. | | 30,65 | 22,61 | 63,65 | 45,69 | | A1JL2F | FAST - EMERGING MARKETS FUND Y-PF-ACC-USD | USD | 251,16 | 18.8. | | 30,50 | 22,34 | 62,54 | 43,82 | | A2AD60 | FAST - EMERGING MARKETS FUND Y-DIST-USD | USD | 191,76 | 18.8. | | 30,50 | 22,33 | 62,79 | 44,14 | | FF0050 | FIDELITY FUNDS - CHINA CONSUMER FUND D-ACC-EURO | EUR | 11,26 | 18.8. | | 9,64 | 22,13 | -13,18 | -31,63 | | A2QRAJ | FIDELITY FUNDS - CHINA INNOVATION FUND I-ACC-EURO | EUR | 7,33 | 18.8. | | 7,02 | 22,07 | 2,20 | - | | FF0486 | FIDELITY FUNDS - GLOBAL FINANCIAL SERVICES FUND W-ACC-GBP | GBP | 3,59 | 18.8. | | 10,00 | 21,97 | 52,60 | 109,71 | | A1JWAK | FIDELITY FUNDS - CHINA CONSUMER FUND E-ACC-EURO | EUR | 17,01 | 18.8. | | 9,53 | 21,85 | -13,83 | -32,47 | | A2QRAH | FIDELITY FUNDS - CHINA INNOVATION FUND Y-ACC-EURO | EUR | 7,25 | 18.8. | | 6,93 | 21,84 | 1,78 | - | | A1KB4U | FAST - ASIA FUND I-ACC-USD | USD | 205,45 | 18.8. | | 20,10 | 21,60 | 22,82 | 14,37 | | A3CTGS | FIDELITY FUNDS - CLIMATE SOLUTIONS FUND I-ACC-USD | USD | 11,79 | 18.8. | | 23,70 | 21,52 | 36,90 | - | | A3CTGR | FIDELITY FUNDS - CLIMATE SOLUTIONS FUND Y-ACC-USD | USD | 11,70 | 18.8. | | 23,59 | 21,33 | 36,17 | - | | A1KB4W | FAST - ASIA FUND Y-ACC-USD | USD | 199,05 | 18.8. | | 19,95 | 21,31 | 22,16 | 13,01 | | A1JL2E | FAST - EMERGING MARKETS FUND A-ACC-USD | USD | 227,98 | 18.8. | | 29,80 | 21,30 | 58,68 | 38,59 | | 786632 | FIDELITY FUNDS - GLOBAL FINANCIAL SERVICES FUND A-GBP | GBP | 1,22 | 18.8. | | 9,34 | 21,25 | 48,49 | 99,25 | | A1JT88 | FIDELITY FUNDS - EMERGING ASIA FUND I-ACC-USD | USD | 26,32 | 18.8. | | 22,42 | 21,12 | 38,45 | 39,48 | |
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