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A3CPWW | FIDELITY FUNDS - FUTURE CONNECTIVITY FUND A-ACC-CZK (CZK/USD HEDGED) | CZK | 1,153,00 | 9.10. |   | 18,69 | 19,68 | 65,40 | - |  | FF0303 | FIDELITY FUNDS - CLIMATE SOLUTIONS FUND W-ACC-GBP | GBP | 1,27 | 9.10. |  | 21,40 | 19,68 | 43,59 | - | | A2JSJA | FIDELITY FUNDS - EMERGING ASIA FUND Y-ACC-EURO | EUR | 16,92 | 9.10. |  | 20,34 | 19,49 | 42,91 | 45,99 | | FF0159 | FIDELITY FUNDS - WORLD FUND A-ACC-SGD | SGD | 2,38 | 9.10. | | 15,34 | 19,40 | 61,63 | 60,54 | | A3CX10 | FIDELITY FUNDS - UK SPECIAL SITUATIONS FUND A-GBP | GBP | 1,55 | 9.10. | | 17,99 | 19,32 | 55,16 | - | | A0F5GC | FIDELITY FUNDS - GLOBAL FOCUS FUND A-GBP | GBP | 8,63 | 9.10. | | 13,84 | 19,27 | 47,19 | 61,57 | | A3CWXU | FIDELITY FUNDS - UK SPECIAL SITUATIONS FUND A-ACC-GBP | GBP | 1,41 | 9.10. | | 17,94 | 19,24 | 55,13 | - | | A113C3 | FIDELITY FUNDS - JAPAN GROWTH FUND Y-ACC-EURO (HEDGED) | EUR | 33,86 | 9.10. | | 17,12 | 19,14 | 64,61 | 60,86 | | FF0036 | FIDELITY FUNDS - ASIAN SPECIAL SITUATIONS FUND W-GBP | GBP | 2,02 | 9.10. | | 22,71 | 19,12 | 35,25 | 19,00 | | A1JH3H | FIDELITY FUNDS - CHINA CONSUMER FUND A-ACC-USD | USD | 18,02 | 9.10. | | 36,62 | 19,10 | 28,81 | -28,35 | | A1JH3K | FIDELITY FUNDS - CHINA CONSUMER FUND A-USD | USD | 17,93 | 9.10. | | 36,60 | 19,07 | 28,88 | -28,36 | | A2QM6Z | FIDELITY FUNDS - FUTURE CONNECTIVITY FUND Y-ACC-EURO (HEDGED) | EUR | 11,47 | 9.10. | | 16,40 | 18,93 | 57,45 | - | | A2AE6C | FIDELITY FUNDS - GLOBAL FOCUS FUND A-ACC-EURO (HEDGED) | EUR | 24,67 | 9.10. | | 17,48 | 18,89 | 65,79 | 57,13 | | A3EY0Y | FIDELITY FUNDS 2 - TRANSITION MATERIALS FUND A-ACC-EURO | EUR | 13,28 | 9.10. | | 29,81 | 18,89 | - | - | | A2AJF7 | FIDELITY FUNDS - GREATER CHINA FUND A-ACC-EURO | EUR | 20,34 | 9.10. | | 19,16 | 18,88 | 31,14 | 5,12 | | A402DM | FIDELITY FUNDS - ASIA PACIFIC DIVIDEND FUND RY-QINC-USD | USD | 13,24 | 9.10. | | 26,46 | 18,75 | - | - | | A402DL | FIDELITY FUNDS - ASIA PACIFIC DIVIDEND FUND RY-ACC-USD | USD | 13,79 | 9.10. | | 26,51 | 18,67 | - | - | | A0NFGP | FIDELITY FUNDS - EMERGING ASIA FUND A-ACC-EURO | EUR | 38,87 | 9.10. | | 19,53 | 18,54 | 39,27 | 39,92 | | A14019 | FIDELITY FUNDS - ASIA PACIFIC DIVIDEND FUND Y-USD | USD | 20,89 | 9.10. | | 26,34 | 18,52 | 57,41 | 54,98 | | A0NFGM | FIDELITY FUNDS - EMERGING ASIA FUND A-EURO | EUR | 38,67 | 9.10. | | 19,54 | 18,52 | 39,22 | 39,88 | |
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