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A1W4T6 | FIDELITY FUNDS - GLOBAL FOCUS FUND Y-EURO | EUR | 38,36 | 8.10. |   | 9,29 | 17,13 | 53,06 | 77,89 |  | A117MN | FIDELITY FUNDS - WORLD FUND Y-ACC-USD | USD | 30,20 | 8.10. | | 22,61 | 22,07 | 84,71 | 77,54 | | A1JTXU | FIDELITY FUNDS - ASIAN SMALLER COMPANIES FUND Y-ACC-USD | USD | 38,85 | 8.10. | | 20,61 | 12,35 | 56,65 | 77,32 | | A2AJUQ | FIDELITY FUNDS - GLOBAL FOCUS FUND I-ACC-USD | USD | 31,39 | 8.10. | | 22,71 | 24,12 | 84,11 | 77,24 | | A14YLU | FIDELITY FUNDS - ASIAN SMALLER COMPANIES FUND Y-USD | USD | 20,01 | 8.10. |  | 20,60 | 12,34 | 56,58 | 77,22 | | A1W4TP | FIDELITY FUNDS - INDIA FOCUS FUND Y-EURO | EUR | 41,98 | 8.10. | | -10,15 | -7,59 | 15,87 | 77,13 | | A14175 | FIDELITY FUNDS - INDIA FOCUS FUND Y-ACC-EURO | EUR | 23,08 | 8.10. | | -10,12 | -7,61 | 15,92 | 77,13 | | A0RMT9 | FIDELITY FUNDS - JAPAN VALUE FUND A-ACC-EURO | EUR | 48,74 | 8.10. | | 16,38 | 16,05 | 49,37 | 77,04 | | A1W5DS | FIDELITY FUNDS - EUROPEAN DIVIDEND FUND A-MINCOME(G)-EURO | EUR | 16,81 | 8.10. | | 9,47 | 9,63 | 55,38 | 76,38 | | A2H54M | FIDELITY FUNDS - INDIA FOCUS FUND I-ACC-USD | USD | 19,03 | 8.10. |  | 0,90 | -2,11 | 39,31 | 76,37 | | A0PGWE | FIDELITY FUNDS - EUROPEAN DIVIDEND FUND A-EURO | EUR | 22,73 | 8.10. | | 9,43 | 9,63 | 55,32 | 76,35 | | A0PGWC | FIDELITY FUNDS - EUROPEAN DIVIDEND FUND A-ACC-EURO | EUR | 28,99 | 8.10. | | 9,44 | 9,60 | 55,28 | 76,34 | | A1W5DR | FIDELITY FUNDS - EUROPEAN DIVIDEND FUND A-QINCOME(G)-EURO | EUR | 16,83 | 8.10. | | 9,42 | 9,59 | 55,30 | 76,30 | | A117MJ | FIDELITY FUNDS - GLOBAL EQUITY INCOME FUND A-MINCOME(G)-EURO | EUR | 22,52 | 8.10. | | 5,57 | 8,06 | 47,48 | 76,23 | | FF0290 | FIDELITY FUNDS - JAPAN VALUE FUND W-ACC-GBP | GBP | 1,83 | 8.10. | | 22,89 | 21,26 | 51,32 | 76,06 | | A12FPJ | FIDELITY FUNDS - GERMANY FUND A-ACC-USD (HEDGED) | USD | 28,13 | 8.10. | | 26,77 | 33,95 | 97,82 | 76,03 | | A1XEJV | FIDELITY FUNDS - AMERICA FUND A-ACC-CZK (HEDGED) | CZK | 2,213,00 | 8.10. | | 5,48 | 5,43 | 37,28 | 75,77 | | A0Q7NN | FIDELITY FUNDS - GLOBAL FOCUS FUND Y-ACC-USD | USD | 43,12 | 8.10. | | 22,53 | 23,91 | 83,10 | 75,71 | | A1W5QF | FIDELITY FUNDS - EUROPEAN LARGER COMPANIES FUND Y-ACC-USD (HEDGED) | USD | 26,35 | 8.10. | | 13,53 | 15,37 | 64,38 | 75,43 | | A0NGXF | FIDELITY FUNDS - INDIA FOCUS FUND Y-ACC-USD | USD | 30,88 | 8.10. | | 0,75 | -2,25 | 38,60 | 74,96 | |
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