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FF0288 | FIDELITY FUNDS - INDIA FOCUS FUND E-ACC-EURO | EUR | 20,38 | 21.8. |   | -8,94 | -3,87 | 12,16 | 77,68 |  | A0MMKW | FIDELITY FUNDS - INSTITUTIONAL GLOBAL FOCUS FUND I-ACC-EURO | EUR | 476,90 | 21.8. | | 3,95 | 13,74 | 31,45 | 77,42 | | A1JTXU | FIDELITY FUNDS - ASIAN SMALLER COMPANIES FUND Y-ACC-USD | USD | 37,82 | 21.8. | | 17,42 | 16,91 | 40,18 | 77,39 | | A14YLU | FIDELITY FUNDS - ASIAN SMALLER COMPANIES FUND Y-USD | USD | 19,48 | 21.8. | | 17,40 | 16,92 | 40,12 | 77,32 | | A12EXV | FIDELITY FUNDS - FIRST ALL COUNTRY WORLD FUND Y-ACC-USD | USD | 26,05 | 21.8. | | 14,81 | 14,30 | 56,18 | 76,85 | | A1JVJV | FIDELITY FUNDS - AMERICA FUND Y-ACC-EURO | EUR | 38,64 | 21.8. | | -8,13 | -1,18 | 2,90 | 76,20 | | A1W4TG | FIDELITY FUNDS - AMERICA FUND Y-EURO | EUR | 29,73 | 21.8. | | -8,13 | -1,15 | 2,91 | 76,14 | | A2DTRE | FIDELITY FUNDS - GLOBAL EQUITY INCOME ESG FUND A-ACC-EURO | EUR | 20,59 | 21.8. |  | 4,68 | 10,82 | 33,88 | 76,13 | | A2AJF8 | FIDELITY FUNDS - WORLD FUND A-ACC-CZK (HEDGED) | CZK | 2,659,00 | 21.8. | | 12,38 | 15,36 | 49,97 | 75,98 | | A1W5QF | FIDELITY FUNDS - EUROPEAN LARGER COMPANIES FUND Y-ACC-USD (HEDGED) | USD | 26,22 | 21.8. | | 12,97 | 16,48 | 50,60 | 75,86 | | A1WZLX | FIDELITY FUNDS - GLOBAL FOCUS FUND Y-ACC-EURO | EUR | 38,03 | 21.8. | | 3,79 | 13,52 | 30,69 | 75,82 | | A1W4T6 | FIDELITY FUNDS - GLOBAL FOCUS FUND Y-EURO | EUR | 36,43 | 21.8. | | 3,79 | 13,52 | 30,66 | 75,79 | | A117MK | FIDELITY FUNDS - GLOBAL EQUITY INCOME FUND A-ACC-USD | USD | 24,66 | 21.8. | | 17,93 | 16,05 | 56,87 | 75,52 | | A2AD86 | FIDELITY FUNDS - AMERICA FUND I-ACC-USD | USD | 19,83 | 21.8. | | 3,12 | 3,07 | 20,77 | 75,02 | | A0MZMU | FIDELITY FUNDS - JAPAN EQUITY ESG FUND Y-ACC-JPY | JPY | 1,921,00 | 21.8. | | 6,54 | 12,01 | 39,81 | 74,95 | | A2AJUQ | FIDELITY FUNDS - GLOBAL FOCUS FUND I-ACC-USD | USD | 29,80 | 21.8. | | 16,50 | 18,44 | 53,45 | 74,78 | | FF0108 | FIDELITY FUNDS - GLOBAL DIVIDEND FUND W-QINCOME(G)-GBP (HEDGED) | GBP | 1,84 | 21.8. |  | 12,82 | 14,88 | 49,38 | 74,46 | | A0PGWC | FIDELITY FUNDS - EUROPEAN DIVIDEND FUND A-ACC-EURO | EUR | 28,90 | 21.8. | | 9,10 | 12,76 | 41,18 | 74,10 | | A1W5DR | FIDELITY FUNDS - EUROPEAN DIVIDEND FUND A-QINCOME(G)-EURO | EUR | 16,78 | 21.8. | | 9,10 | 12,75 | 41,19 | 74,09 | | A0PGWE | FIDELITY FUNDS - EUROPEAN DIVIDEND FUND A-EURO | EUR | 22,66 | 21.8. | | 9,09 | 12,78 | 41,15 | 74,07 | |
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