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A0J22G | FIDELITY FUNDS - AMERICA FUND A-ACC-USD | USD | 37,84 | 8.10. |   | 6,50 | 6,44 | 36,80 | 71,84 |  | 973280 | FIDELITY FUNDS - AMERICA FUND A-USD | USD | 17,42 | 8.10. | | 6,48 | 6,41 | 36,73 | 71,79 | | A1JSY5 | FIDELITY FUNDS - GLOBAL DIVIDEND FUND I-ACC-EURO | EUR | 43,01 | 8.10. | | 7,61 | 8,78 | 50,28 | 71,77 | | FF0027 | FIDELITY FUNDS - AMERICA FUND W-ACC-GBP (HEDGED) | GBP | 1,71 | 8.10. | | 6,87 | 6,87 | 36,80 | 71,00 | | FF0157 | FIDELITY FUNDS - WORLD FUND A-ACC-HKD | HKD | 30,50 | 8.10. | | 22,05 | 21,18 | 78,47 | 70,87 | | A2PFZF | FIDELITY FUNDS - GLOBAL DIVIDEND FUND Y-EURO | EUR | 16,86 | 8.10. | | 7,53 | 8,62 | 49,71 | 70,54 | | A2JSH9 | FIDELITY FUNDS - GLOBAL DIVIDEND FUND Y-ACC-EURO | EUR | 20,56 | 8.10. | | 7,48 | 8,61 | 49,64 | 70,48 | | 164539 | FIDELITY FUNDS - GLOBAL FOCUS FUND A-EURO | EUR | 130,50 | 8.10. | | 8,57 | 16,10 | 49,16 | 70,45 | | A1W4UC | FIDELITY FUNDS - GLOBAL DIVIDEND PLUS FUND Y-EURO | EUR | 13,53 | 8.10. | | 8,23 | 10,08 | 50,73 | 70,28 | | A0NGW2 | FIDELITY FUNDS - GLOBAL DIVIDEND PLUS FUND Y-ACC-EURO | EUR | 28,10 | 8.10. | | 8,20 | 10,11 | 50,67 | 70,20 | | A117MM | FIDELITY FUNDS - WORLD FUND A-ACC-USD | USD | 27,51 | 8.10. | | 21,83 | 21,08 | 80,04 | 70,13 | | A1JTXP | FIDELITY FUNDS - ASIAN SMALLER COMPANIES FUND A-ACC-USD | USD | 34,70 | 8.10. | | 19,82 | 11,40 | 52,66 | 69,93 | | A1JTXM | FIDELITY FUNDS - ASIAN SMALLER COMPANIES FUND A-USD | USD | 30,45 | 8.10. | | 19,83 | 11,42 | 52,70 | 69,92 | | A0B8SR | FIDELITY FUNDS - INDIA FOCUS FUND A-EURO | EUR | 86,13 | 8.10. | | -10,73 | -8,38 | 12,96 | 69,78 | | FF0025 | FIDELITY FUNDS - AMERICA FUND D-ACC-EURO | EUR | 18,05 | 8.10. | | -5,40 | 0,06 | 12,60 | 69,64 | | FF0504 | FIDELITY FUNDS - INDIA FOCUS FUND Y-GBP | GBP | 4,38 | 8.10. | | -5,85 | -4,41 | 14,31 | 69,03 | | A2AE6D | FIDELITY FUNDS - GLOBAL FOCUS FUND A-ACC-USD | USD | 28,47 | 8.10. | | 21,77 | 22,87 | 78,50 | 68,46 | | 164538 | FIDELITY FUNDS - GLOBAL FOCUS FUND A-USD | USD | 144,20 | 8.10. | | 21,79 | 22,83 | 78,53 | 68,42 | | A1JSY6 | FIDELITY FUNDS - GLOBAL DIVIDEND FUND Y-ACC-USD | USD | 37,32 | 8.10. | | 20,50 | 14,90 | 78,99 | 68,41 | | A2DKBU | FIDELITY FUNDS - EUROPEAN GROWTH FUND A-ACC-USD (HEDGED) | USD | 23,16 | 8.10. | | 12,26 | 13,92 | 63,33 | 68,07 | |
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