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FF0157 | FIDELITY FUNDS - WORLD FUND A-ACC-HKD | HKD | 29,34 | 18.8. |   | 17,41 | 18,45 | 44,53 | 62,91 |  | A0MWZN | FIDELITY FUNDS - EMERGING EUROPE, MIDDLE EAST AND AFRICA FUND E-ACC-EURO | EUR | 16,83 | 18.8. |  | 17,12 | 23,39 | 44,46 | 16,23 | | FF0017 | FIDELITY FUNDS - EUROPEAN DIVIDEND FUND W-GBP | GBP | 1,59 | 18.8. | | 12,89 | 13,52 | 44,27 | - | | A1JL2G | FAST - EMERGING MARKETS FUND Y-ACC-GB | GBP | 298,04 | 18.8. | | 20,83 | 17,44 | 43,99 | 40,84 | | A3CXWV | FIDELITY FUNDS - PACIFIC FUND A-USD (HEDGED) | USD | 18,20 | 18.8. | | 24,06 | 33,95 | 43,95 | - | | A2N4Z0 | FIDELITY FUNDS - GLOBAL TECHNOLOGY FUND D-ACC-EURO | EUR | 55,38 | 18.8. | | 0,38 | 10,80 | 42,95 | 115,32 | | A2PAMU | FIDELITY FUNDS - GLOBAL EQUITY INCOME ESG FUND I-ACC-SEK | SEK | 25,22 | 18.8. | | 1,45 | 7,73 | 42,89 | - | | FF0528 | FIDELITY FUNDS - UK SPECIAL SITUATIONS FUND I-GBP | GBP | 1,35 | 18.8. | | 16,45 | 15,49 | 42,87 | - | | 786629 | FIDELITY FUNDS - GLOBAL FINANCIAL SERVICES FUND E-ACC-EURO | EUR | 59,01 | 18.8. | | 4,37 | 18,61 | 42,61 | 102,02 | | FF0173 | FIDELITY FUNDS - GLOBAL EQUITY INCOME FUND X-ACC-GBP | GBP | 1,84 | 18.8. | | 9,65 | 13,36 | 42,60 | - | | FF0265 | FIDELITY FUNDS - GLOBAL DIVIDEND FUND A-MCDIST(G)-SGD (SGD/USD HEDGED) | SGD | 1,08 | 18.8. | | 16,93 | 13,73 | 42,60 | - | | FF0076 | FIDELITY FUNDS - EUROPEAN DIVIDEND FUND A-MINCOME(G)-HKD (HEDGED) | HKD | 16,90 | 18.8. | | 9,20 | 11,83 | 42,51 | - | | FF0083 | FIDELITY FUNDS - EUROPEAN DYNAMIC GROWTH FUND W-ACC-GBP | GBP | 2,04 | 18.8. | | 12,54 | 13,80 | 42,45 | 56,69 | | A2DL7E | FIDELITY GLOBAL QUALITY INCOME UCITS ETF INCOME SHARES | USD | 9,85 | 18.8. | | 12,75 | 11,38 | 42,36 | 78,51 | | A2QMHJ | FIDELITY FUNDS - EUROPEAN DIVIDEND PLUS FUND Y-GDIST-EURO | EUR | 12,40 | 18.8. | | 8,43 | 12,90 | 42,29 | - | | A2QMHH | FIDELITY FUNDS - EUROPEAN DIVIDEND PLUS FUND Y-EURO | EUR | 12,99 | 18.8. |  | 8,40 | 12,89 | 42,22 | - | | A2DL7C | FIDELITY US QUALITY INCOME UCITS ETF INCOME USD SHARES | USD | 11,66 | 18.8. | | 9,45 | 10,87 | 42,21 | 89,34 | | A2DL7D | FIDELITY US QUALITY INCOME UCITS ETF ACCUMULATING USD SHARES | USD | 13,96 | 18.8. | | 9,45 | 10,87 | 42,21 | 89,33 | | A2QMHE | FIDELITY FUNDS - EUROPEAN DIVIDEND PLUS FUND Y-ACC-EURO | EUR | 15,87 | 18.8. | | 8,48 | 12,87 | 42,20 | - | | A2DUB2 | FIDELITY FUNDS - EUROPEAN DIVIDEND FUND I-ACC-EURO | EUR | 19,01 | 18.8. | | 8,26 | 12,42 | 42,18 | 79,34 | |
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