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A1CZ94 | FIDELITY FUNDS - CHINA INNOVATION FUND A-USD | USD | 15,01 | 9.10. |   | 33,85 | 22,31 | 55,30 | -12,66 |  | A2QGE2 | FIDELITY FUNDS - FUTURE CONNECTIVITY FUND I-ACC-USD | USD | 14,05 | 9.10. | | 20,81 | 22,28 | 70,88 | - | | A3D6GC | FIDELITY FUNDS - EMERGING MARKETS EX CHINA FUND I-ACC-EURO | EUR | 14,76 | 9.10. | | 24,35 | 22,19 | - | - | | FF0415 | FIDELITY FUNDS - GLOBAL TECHNOLOGY FUND B-ACC-USD (HEDGED) | USD | 17,93 | 9.10. | | 20,34 | 22,14 | - | - | | A3CXV4 | FIDELITY FUNDS - EMERGING MARKETS FUND W-ACC-GBP | GBP | 2,32 | 9.10. |  | 24,96 | 22,13 | 37,05 | - | | A2QGE3 | FIDELITY FUNDS - FUTURE CONNECTIVITY FUND Y-ACC-USD | USD | 13,92 | 9.10. | | 20,62 | 22,11 | 69,98 | - | | A3CTGS | FIDELITY FUNDS - CLIMATE SOLUTIONS FUND I-ACC-USD | USD | 12,32 | 9.10. | | 29,26 | 22,10 | 74,18 | - | | A2PVH2 | FIDELITY FUNDS - GLOBAL TECHNOLOGY FUND I-ACC-EURO (HEDGED) | EUR | 28,55 | 9.10. | | 20,11 | 22,06 | 110,08 | 124,10 | | 973662 | FIDELITY FUNDS - LATIN AMERICA FUND A-USD | USD | 33,78 | 9.10. | | 42,36 | 21,99 | 30,38 | 43,22 | | FF0374 | FIDELITY FUNDS - FUTURE CONNECTIVITY FUND A-ACC-PLN (PLN/USD HEDGED) | PLN | 11,79 | 9.10. | | 20,36 | 21,97 | 70,87 | - | | A3D6GG | FIDELITY FUNDS - EMERGING MARKETS EX CHINA FUND Y-ACC-EURO | EUR | 14,67 | 9.10. | | 24,11 | 21,95 | - | - | | A14S49 | FIDELITY FUNDS - LATIN AMERICA FUND A-ACC-USD | USD | 12,45 | 9.10. | | 42,38 | 21,94 | 30,35 | 43,22 | | FIDFD1 | FIDELITY FUNDS - GLOBAL TECHNOLOGY FUND A-ACC-CZK (HEDGED) | CZK | 1,369,00 | 9.10. | | 20,09 | 21,91 | - | - | | A2ARMY | FIDELITY FUNDS - GLOBAL TECHNOLOGY FUND Y-ACC-EURO (HEDGED) | EUR | 51,04 | 9.10. | | 19,92 | 21,87 | 108,92 | 122,49 | | FF0065 | FIDELITY FUNDS - EMERGING MARKETS FUND W-GBP | GBP | 1,54 | 9.10. | | 24,82 | 21,87 | 36,72 | 15,28 | | A14YL1 | FIDELITY FUNDS - GLOBAL FINANCIAL SERVICES FUND A-ACC-USD (HEDGED) | USD | 26,27 | 9.10. | | 16,39 | 21,85 | 86,71 | 115,68 | | A3CTGR | FIDELITY FUNDS - CLIMATE SOLUTIONS FUND Y-ACC-USD | USD | 12,22 | 9.10. | | 29,08 | 21,83 | 73,21 | - | | A2PP9A | FIDELITY FUNDS - ASIAN SPECIAL SITUATIONS FUND R-ACC-USD | USD | 15,56 | 9.10. | | 30,76 | 21,75 | 66,33 | 25,18 | | A14TGN | FIDELITY FUNDS - ASIAN SPECIAL SITUATIONS FUND ASIJSKYCH AKCII A-ACC-CZK (HEDGED) | CZK | 1,689,00 | 9.10. | | 28,34 | 21,69 | 66,40 | 36,10 | | A1W6NV | FIDELITY FUNDS - GLOBAL FINANCIAL SERVICES FUND A-USD | USD | 26,80 | 9.10. | | 18,43 | 21,60 | 90,32 | 106,72 | |
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