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FF0461 | FIDELITY FUNDS - EMERGING EUROPE, MIDDLE EAST AND AFRICA FUND A-GBP | GBP | 19,96 | 18.8. |   | 20,53 | 23,44 | 41,76 | - |  | A1CZ95 | FIDELITY FUNDS - CHINA INNOVATION FUND Y-ACC-USD | USD | 15,87 | 18.8. | | 20,50 | 28,40 | 17,12 | -16,34 | | A14NNZ | FIDELITY FUNDS - GERMANY FUND A-ACC-CHF (HEDGED) | CHF | 18,52 | 18.8. |  | 20,42 | 28,88 | 49,35 | 45,37 | | A2P2QA | FIDELITY EMERGING MARKETS EQUITY RESEARCH ENHANCED UCITS ETF ACC | USD | 5,49 | 18.8. | | 20,39 | 14,69 | 31,62 | - | | WK009Z | FIDELITY FUNDS - GLOBAL DIVIDEND FUND B-ACC-USD | USD | 13,05 | 18.8. | | 20,39 | - | - | - | | WK00A1 | FIDELITY FUNDS - GLOBAL DIVIDEND FUND B-MCDIST(G)-USD | USD | 12,16 | 18.8. | | 20,38 | - | - | - | | 973265 | FIDELITY FUNDS - GREATER CHINA FUND A-USD | USD | 293,60 | 18.8. | | 20,15 | 24,36 | 20,39 | -3,72 | | A14S5A | FIDELITY FUNDS - GREATER CHINA FUND A-ACC-USD | USD | 14,68 | 18.8. | | 20,13 | 24,41 | 20,43 | -3,67 | | A1KB4U | FAST - ASIA FUND I-ACC-USD | USD | 205,45 | 18.8. | | 20,10 | 21,60 | 22,82 | 14,37 | | FF0069 | FIDELITY FUNDS - EMERGING MARKETS FUND A-ACC-SGD (SGD/USD HEDGED) | SGD | 1,06 | 18.8. | | 20,00 | 12,34 | 22,79 | 5,60 | | A1KB4W | FAST - ASIA FUND Y-ACC-USD | USD | 199,05 | 18.8. | | 19,95 | 21,31 | 22,16 | 13,01 | | FF0214 | FIDELITY FUNDS - CHINA INNOVATION FUND A-ACC-USD | USD | 7,05 | 18.8. | | 19,87 | 27,32 | 14,26 | - | | A1CZ94 | FIDELITY FUNDS - CHINA INNOVATION FUND A-USD | USD | 13,44 | 18.8. | | 19,85 | 27,34 | 14,26 | -19,74 | | A402DL | FIDELITY FUNDS - ASIA PACIFIC DIVIDEND FUND RY-ACC-USD | USD | 13,06 | 18.8. | | 19,82 | 16,61 | - | - | | WK008X | FIDELITY FUNDS - ASIA PACIFIC DIVIDEND FUND A-MCDIST(G)-HKD | HKD | 11,43 | 18.8. | | 19,81 | 15,84 | - | - | | A402DM | FIDELITY FUNDS - ASIA PACIFIC DIVIDEND FUND RY-QINC-USD | USD | 12,54 | 18.8. | | 19,78 | 16,54 | - | - | | FF0035 | FIDELITY FUNDS - ASIA PACIFIC DIVIDEND FUND A-MINCOME(G)-HKD | HKD | 15,07 | 18.8. | | 19,77 | 15,74 | 27,10 | - | | A14019 | FIDELITY FUNDS - ASIA PACIFIC DIVIDEND FUND Y-USD | USD | 19,78 | 18.8. | | 19,63 | 16,34 | 30,85 | 51,91 | | A143TU | FIDELITY FUNDS - ASIA PACIFIC DIVIDEND FUND Y-ACC-USD | USD | 23,84 | 18.8. | | 19,62 | 16,35 | 30,85 | 51,94 | | A3CXVE | FIDELITY FUNDS - GLOBAL DIVIDEND FUND A-MINCOME(G)-HKD | HKD | 22,23 | 18.8. | | 19,49 | 16,75 | 49,95 | 59,73 | |
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