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FF0139 | FIDELITY FUNDS - GREATER CHINA FUND A-ACC-NOK | NOK | 14,70 | 18.8. |   | 7,77 | 19,90 | 26,51 | - |  | A0NFGL | FIDELITY FUNDS - EMERGING ASIA FUND A-USD | USD | 25,67 | 18.8. | | 21,64 | 19,89 | 34,23 | 32,44 | | A0NFGN | FIDELITY FUNDS - EMERGING ASIA FUND A-ACC-USD | USD | 25,93 | 18.8. |  | 21,57 | 19,82 | 34,21 | 32,43 | | A1JL2H | FAST - EMERGING MARKETS FUND A-PF-ACC-EUR (HEDGED) | EUR | 224,65 | 18.8. |  | 24,56 | 19,76 | 54,64 | 36,49 | | 941116 | FIDELITY FUNDS - GLOBAL FINANCIAL SERVICES FUND A-EURO | EUR | 69,21 | 18.8. | | 4,86 | 19,50 | 45,87 | 109,72 | | A2DGJH | FIDELITY FUNDS - GLOBAL FINANCIAL SERVICES FUND A-ACC-EURO | EUR | 25,37 | 18.8. | | 4,88 | 19,50 | 45,89 | 109,67 | | A3D1HW | FIDELITY FUNDS - ALL CHINA EQUITY ESG FUND Y-ACC-USD | USD | 11,06 | 18.8. | | 14,47 | 19,41 | - | - | | FF0329 | FIDELITY FUNDS - ASIA EQUITY ESG FUND A-MCDIST(G)-HKD | HKD | 9,89 | 18.8. | | 18,74 | 19,38 | 16,21 | - | | WK00AY | FIDELITY FUNDS - JAPAN VALUE FUND I-ACC-EURO | EUR | 12,00 | 18.8. | | 16,62 | 19,28 | - | - | | A2DK15 | FIDELITY FUNDS - WORLD FUND I-ACC-USD | USD | 27,41 | 18.8. | | 17,39 | 19,23 | 49,45 | 69,83 | | 164538 | FIDELITY FUNDS - GLOBAL FOCUS FUND A-USD | USD | 138,70 | 18.8. | | 17,15 | 19,16 | 45,68 | 66,15 | | A2AE6D | FIDELITY FUNDS - GLOBAL FOCUS FUND A-ACC-USD | USD | 27,38 | 18.8. | | 17,11 | 19,15 | 45,64 | 66,14 | | A1WZLW | FIDELITY FUNDS - JAPAN VALUE FUND Y-ACC-EURO | EUR | 32,51 | 18.8. | | 16,52 | 19,13 | 41,84 | 93,05 | | A117MN | FIDELITY FUNDS - WORLD FUND Y-ACC-USD | USD | 28,88 | 18.8. | | 17,26 | 19,04 | 48,71 | 68,49 | | A0LF08 | FIDELITY FUNDS - ASIA EQUITY ESG FUND A-ACC-USD | USD | 32,27 | 18.8. | | 17,99 | 18,99 | 16,67 | 11,82 | | 973276 | FIDELITY FUNDS - ASIA EQUITY ESG FUND A-USD | USD | 12,05 | 18.8. | | 18,04 | 18,97 | 16,67 | 11,91 | | FF0330 | FIDELITY FUNDS - ASIA EQUITY ESG FUND A-MCDIST(G)-USD | USD | 9,92 | 18.8. | | 17,98 | 18,97 | 16,64 | - | | A3C7F2 | FIDELITY FUNDS - CHINA A SHARES FUND A-ACC-USD | USD | 6,69 | 18.8. | | 13,27 | 18,90 | -10,52 | - | | A3CRTX | FIDELITY FUNDS - ASIA EQUITY ESG FUND Y-ACC-EURO (HEDGED) | EUR | 9,24 | 18.8. | | 15,59 | 18,84 | 16,53 | - | | A2PP9A | FIDELITY FUNDS - ASIAN SPECIAL SITUATIONS FUND R-ACC-USD | USD | 14,20 | 18.8. | | 19,33 | 18,63 | 31,12 | 19,33 | |
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