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A1JTXU | FIDELITY FUNDS - ASIAN SMALLER COMPANIES FUND Y-ACC-USD | USD | 37,41 | 18.8. |   | 16,14 | 15,64 | 36,88 | 75,06 |  | A14YLU | FIDELITY FUNDS - ASIAN SMALLER COMPANIES FUND Y-USD | USD | 19,27 | 18.8. | | 16,14 | 15,59 | 36,86 | 74,98 | | A2AJUQ | FIDELITY FUNDS - GLOBAL FOCUS FUND I-ACC-USD | USD | 30,15 | 18.8. | | 17,87 | 20,41 | 50,22 | 74,88 | | A2DUB1 | FIDELITY FUNDS - AMERICA FUND I-ACC-EURO | EUR | 17,55 | 18.8. | | -9,11 | -3,04 | 2,33 | 74,80 | | A2DTRE | FIDELITY FUNDS - GLOBAL EQUITY INCOME ESG FUND A-ACC-EURO | EUR | 20,36 | 18.8. |  | 3,51 | 9,58 | 32,04 | 74,61 | | A2DKZ2 | FIDELITY FUNDS - WORLD FUND I-ACC-EURO | EUR | 24,72 | 18.8. | | 4,13 | 13,14 | 29,56 | 73,60 | | A2QBVH | FIDELITY FUNDS - GLOBAL EQUITY INCOME FUND A-QINCOME(G)-EURO | EUR | 15,86 | 18.8. | | 3,86 | 10,03 | 32,13 | 73,55 | | A1JVJV | FIDELITY FUNDS - AMERICA FUND Y-ACC-EURO | EUR | 38,20 | 18.8. | | -9,18 | -3,19 | 1,87 | 73,32 | | A1W4TG | FIDELITY FUNDS - AMERICA FUND Y-EURO | EUR | 29,39 | 18.8. | | -9,18 | -3,21 | 1,87 | 73,32 | | A0Q7NN | FIDELITY FUNDS - GLOBAL FOCUS FUND Y-ACC-USD | USD | 41,42 | 18.8. | | 17,70 | 20,16 | 49,42 | 73,31 | | A0LE0K | FIDELITY FUNDS - FIRST ALL COUNTRY WORLD FUND A-ACC-EURO | EUR | 37,05 | 18.8. | | 1,95 | 8,30 | 29,41 | 73,13 | | A1W5QF | FIDELITY FUNDS - EUROPEAN LARGER COMPANIES FUND Y-ACC-USD (HEDGED) | USD | 25,86 | 18.8. | | 11,42 | 14,83 | 46,60 | 72,63 | | A1W4UP | FIDELITY FUNDS - WORLD FUND Y-EURO | EUR | 37,61 | 18.8. | | 4,05 | 12,98 | 28,95 | 72,36 | | A117MK | FIDELITY FUNDS - GLOBAL EQUITY INCOME FUND A-ACC-USD | USD | 24,47 | 18.8. | | 17,03 | 15,92 | 52,56 | 72,32 | | A0MZMX | FIDELITY FUNDS - WORLD FUND Y-ACC-EURO | EUR | 40,64 | 18.8. | | 4,05 | 12,95 | 28,93 | 72,28 | | A113C3 | FIDELITY FUNDS - JAPAN GROWTH FUND Y-ACC-EURO (HEDGED) | EUR | 32,97 | 18.8. | | 14,04 | 20,81 | 50,34 | 71,81 | | A2QBVK | FIDELITY FUNDS - GLOBAL EQUITY INCOME ESG FUND A-QINCOME(G)-EURO | EUR | 15,71 | 18.8. | | 3,54 | 9,58 | 32,01 | 71,72 | | A1JTXT | FIDELITY FUNDS - ASIAN SMALLER COMPANIES FUND A-ACC-EURO | EUR | 38,39 | 18.8. | | 2,51 | 8,78 | 15,67 | 71,61 | | A1JTXS | FIDELITY FUNDS - ASIAN SMALLER COMPANIES FUND A-EURO | EUR | 33,67 | 18.8. | | 2,52 | 8,80 | 15,67 | 71,57 | | FF0108 | FIDELITY FUNDS - GLOBAL DIVIDEND FUND W-QINCOME(G)-GBP (HEDGED) | GBP | 1,82 | 18.8. | | 11,77 | 14,51 | 45,81 | 71,42 | |
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