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FF0330 | FIDELITY FUNDS - ASIA EQUITY ESG FUND A-MCDIST(G)-USD | USD | 9,91 | 19.8. |   | 17,88 | 18,87 | 18,24 | - |  | A0LF08 | FIDELITY FUNDS - ASIA EQUITY ESG FUND A-ACC-USD | USD | 32,24 | 19.8. | | 17,88 | 18,88 | 18,27 | 12,14 | | A0MWZJ | FIDELITY FUNDS - EMERGING EUROPE, MIDDLE EAST AND AFRICA FUND A-ACC-EURO | EUR | 19,33 | 19.8. |  | 17,87 | 24,55 | 50,43 | 20,14 | | A2QD42 | FIDELITY PACIFIC EX-JAPAN EQUITY RESEARCH ENHANCED UCITS ETF ACC | USD | 6,70 | 19.8. | | 17,86 | 17,77 | 31,48 | - | | A0MWZL | FIDELITY FUNDS - EMERGING EUROPE, MIDDLE EAST AND AFRICA FUND A-EURO | EUR | 15,69 | 19.8. | | 17,83 | 24,53 | 50,35 | 20,12 | | 974005 | FIDELITY FUNDS - ASIAN SPECIAL SITUATIONS FUND A-USD | USD | 61,68 | 19.8. | | 17,81 | 16,50 | 26,90 | 11,81 | | A0LFZ3 | FIDELITY FUNDS - ASIAN SPECIAL SITUATIONS FUND A-ACC-USD | USD | 32,69 | 19.8. | | 17,80 | 16,46 | 26,85 | 11,76 | | FF0515 | FIDELITY FUNDS - PACIFIC FUND W-ACC-GBP | GBP | 2,31 | 19.8. | | 17,79 | 26,01 | 17,61 | - | | A2DTRG | FIDELITY FUNDS - GLOBAL EQUITY INCOME ESG FUND Y-ACC-USD | USD | 22,85 | 19.8. | | 17,78 | 17,00 | 58,24 | 77,96 | | A2AJUQ | FIDELITY FUNDS - GLOBAL FOCUS FUND I-ACC-USD | USD | 30,12 | 19.8. | | 17,75 | 20,29 | 52,35 | 74,61 | | A0Q7NN | FIDELITY FUNDS - GLOBAL FOCUS FUND Y-ACC-USD | USD | 41,39 | 19.8. | | 17,62 | 20,08 | 51,56 | 73,11 | | A117MK | FIDELITY FUNDS - GLOBAL EQUITY INCOME FUND A-ACC-USD | USD | 24,57 | 19.8. | | 17,50 | 16,39 | 54,43 | 72,78 | | A2DHWV | FAST - ASIA FUND A-DIST-EURO (EURO/USD HEDGED) | EUR | 120,65 | 19.8. | | 17,42 | 17,18 | 10,70 | -1,85 | | A12CVE | FIDELITY FUNDS - ASIA PACIFIC OPPORTUNITIES FUND Y-ACC-USD | USD | 26,66 | 19.8. | | 17,29 | 17,50 | 24,70 | 38,21 | | FF0430 | FIDELITY FUNDS - ASIA EQUITY ESG FUND B-ACC-USD | USD | 13,39 | 19.8. | | 17,25 | 17,77 | - | - | | FF0513 | FIDELITY FUNDS - NORDIC FUND A-ACC-USD (HEDGED) | USD | 36,34 | 19.8. | | 17,23 | 12,40 | 52,75 | - | | FF0528 | FIDELITY FUNDS - UK SPECIAL SITUATIONS FUND I-GBP | GBP | 1,36 | 19.8. | | 17,14 | 16,17 | 44,55 | - | | A2DK15 | FIDELITY FUNDS - WORLD FUND I-ACC-USD | USD | 27,35 | 19.8. | | 17,13 | 18,96 | 51,02 | 68,62 | | A2JJ5J | FIDELITY FUNDS - NORDIC FUND Y-ACC-EURO | EUR | 19,39 | 19.8. | | 17,09 | 11,57 | 36,45 | 103,23 | | 164538 | FIDELITY FUNDS - GLOBAL FOCUS FUND A-USD | USD | 138,60 | 19.8. | | 17,06 | 19,07 | 47,76 | 65,93 | |
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