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A0NGW1 | FIDELITY FUNDS - GLOBAL TECHNOLOGY FUND Y-ACC-EURO | EUR | 179,50 | 20.8. |   | -0,28 | 10,87 | 50,21 | 127,33 |  | FF0395 | FIDELITY FUNDS - WORLD FUND RA-ACC-USD | USD | 12,82 | 20.8. | | 15,91 | 17,29 | 50,01 | - | | A2AJF8 | FIDELITY FUNDS - WORLD FUND A-ACC-CZK (HEDGED) | CZK | 2,656,00 | 20.8. | | 12,26 | 15,28 | 49,80 | 75,89 | | FF0304 | FIDELITY FUNDS - EUROPEAN DIVIDEND PLUS FUND W-ACC-GBP | GBP | 1,57 | 20.8. |  | 15,31 | 16,51 | 49,48 | - | | FF0305 | FIDELITY FUNDS - EUROPEAN DIVIDEND PLUS FUND W-GDIST-GBP | GBP | 1,22 | 20.8. | | 15,30 | 16,55 | 49,39 | - | | FF0108 | FIDELITY FUNDS - GLOBAL DIVIDEND FUND W-QINCOME(G)-GBP (HEDGED) | GBP | 1,84 | 20.8. | | 12,82 | 15,58 | 49,38 | 74,46 | | A0MWZL | FIDELITY FUNDS - EMERGING EUROPE, MIDDLE EAST AND AFRICA FUND A-EURO | EUR | 15,65 | 20.8. | | 17,53 | 24,69 | 49,30 | 22,03 | | A0MWZJ | FIDELITY FUNDS - EMERGING EUROPE, MIDDLE EAST AND AFRICA FUND A-ACC-EURO | EUR | 19,27 | 20.8. | | 17,50 | 24,64 | 49,26 | 21,96 | | 164538 | FIDELITY FUNDS - GLOBAL FOCUS FUND A-USD | USD | 137,40 | 20.8. | | 16,05 | 17,74 | 49,14 | 66,22 | | A2DKBU | FIDELITY FUNDS - EUROPEAN GROWTH FUND A-ACC-USD (HEDGED) | USD | 23,08 | 20.8. | | 11,88 | 15,75 | 49,10 | 68,22 | | A2AE6D | FIDELITY FUNDS - GLOBAL FOCUS FUND A-ACC-USD | USD | 27,12 | 20.8. | | 16,00 | 17,66 | 49,09 | 66,18 | | A2DGJH | FIDELITY FUNDS - GLOBAL FINANCIAL SERVICES FUND A-ACC-EURO | EUR | 25,37 | 20.8. | | 4,88 | 19,78 | 48,54 | 111,06 | | 941116 | FIDELITY FUNDS - GLOBAL FINANCIAL SERVICES FUND A-EURO | EUR | 69,21 | 20.8. | | 4,86 | 19,79 | 48,51 | 111,11 | | FF0017 | FIDELITY FUNDS - EUROPEAN DIVIDEND FUND W-GBP | GBP | 1,62 | 20.8. | | 14,95 | 15,83 | 48,27 | - | | FF0292 | FIDELITY FUNDS - JAPAN EQUITY ESG FUND A-ACC-SGD (SGD/JPY HEDGED) | SGD | 1,57 | 20.8. | | 6,94 | 13,75 | 48,16 | - | | A117MM | FIDELITY FUNDS - WORLD FUND A-ACC-USD | USD | 26,11 | 20.8. | | 15,63 | 16,82 | 48,10 | 61,27 | | A2PQDR | FIDELITY EMERGING MARKETS QUALITY INCOME UCITS ETF INCOME SHARES | USD | 6,07 | 20.8. | | 20,32 | 16,57 | 47,68 | 46,59 | | A2DWQW | FIDELITY EMERGING MARKETS QUALITY INCOME UCITS ETF ACCUMULATING USD SHARES | USD | 7,25 | 20.8. | | 20,32 | 16,57 | 47,68 | 46,59 | | A3CXZQ | FIDELITY FUNDS - GLOBAL DIVIDEND PLUS FUND A-MINCOME(G)-USD (HEDGED) | USD | 11,29 | 20.8. | | 10,96 | 14,60 | 47,61 | - | | FF0157 | FIDELITY FUNDS - WORLD FUND A-ACC-HKD | HKD | 29,06 | 20.8. | | 16,29 | 17,18 | 47,44 | 62,53 | |
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