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A3CWXV | FIDELITY FUNDS - UK SPECIAL SITUATIONS FUND Y-ACC-GBP | GBP | 1,41 | 18.8. |   | 16,30 | 15,25 | 42,15 | - |  | 787208 | FIDELITY FUNDS - GLOBAL TECHNOLOGY FUND E-ACC-EURO | EUR | 67,46 | 18.8. | | 0,22 | 10,54 | 41,87 | 112,67 | | A1WZLW | FIDELITY FUNDS - JAPAN VALUE FUND Y-ACC-EURO | EUR | 32,51 | 18.8. | | 16,52 | 19,13 | 41,84 | 93,05 | | WK009I | FIDELITY FUNDS - EUROPEAN GROWTH FUND A-SGD | SGD | 1,83 | 18.8. |  | 13,40 | 15,23 | 41,81 | - | | FF0461 | FIDELITY FUNDS - EMERGING EUROPE, MIDDLE EAST AND AFRICA FUND A-GBP | GBP | 19,96 | 18.8. | | 20,53 | 23,44 | 41,76 | - | | A2PHXY | FIDELITY FUNDS - GLOBAL TECHNOLOGY FUND A-ACC-HUF | HUF | 10,241,00 | 18.8. | | -3,30 | 11,57 | 41,72 | 149,72 | | FF0472 | FIDELITY FUNDS - EUROPEAN DIVIDEND FUND A-HMDIST(G)-AUD (HEDGED) | AUD | 13,53 | 18.8. | | 9,84 | 12,53 | 41,72 | - | | A0PGWF | FIDELITY FUNDS - EUROPEAN DIVIDEND FUND Y-ACC-EURO | EUR | 32,14 | 18.8. | | 8,18 | 12,18 | 41,40 | 77,77 | | A2AD66 | FIDELITY FUNDS - EUROPEAN DIVIDEND FUND Y-QINCOME(G)-EURO | EUR | 13,93 | 18.8. | | 8,11 | 12,10 | 41,36 | 77,60 | | A0LGUY | FIDELITY FUNDS - JAPAN GROWTH FUND I-ACC-JPY | JPY | 31,541,00 | 18.8. | | 13,12 | 18,62 | 41,26 | 65,01 | | A142UD | FIDELITY FUNDS - EMERGING MARKET DEBT FUND A-ACC-HUF (HEDGED) | HUF | 3,969,00 | 18.8. |  | 9,43 | 10,19 | 41,20 | - | | FF0101 | FIDELITY FUNDS - GLOBAL DIVIDEND FUND A-MINCOME(G)-HKD (HEDGED) | HKD | 17,48 | 18.8. | | 10,28 | 12,51 | 41,17 | 63,89 | | A2H6X1 | FAST - EMERGING MARKETS FUND Y-ACC-EURO | EUR | 200,43 | 18.8. | | 15,61 | 15,96 | 41,01 | 47,00 | | A2JET3 | FIDELITY FUNDS - NORDIC FUND Y-SEK | SEK | 17,10 | 18.8. | | 12,82 | 7,79 | 40,94 | - | | A0NGVS | FIDELITY FUNDS - NORDIC FUND Y-ACC-SEK | SEK | 50,97 | 18.8. | | 12,84 | 7,78 | 40,92 | 119,04 | | A2DWQX | FIDELITY EUROPE QUALITY INCOME UCITS ETF ACCUMULATING GBP (HEDGED) SHARES | GBP | 8,80 | 18.8. | | 11,64 | 10,20 | 40,81 | 62,67 | | A3CWXM | FIDELITY FUNDS - GLOBAL EQUITY INCOME ESG FUND A-EURO (EURO/USD HEDGED) | EUR | 12,91 | 18.8. | | 14,55 | 12,65 | 40,63 | - | | A3CQR1 | FIDELITY FUNDS - GLOBAL DIVIDEND FUND A-MINCOME(G)-AUD (HEDGED) | AUD | 20,48 | 18.8. | | 11,00 | 13,30 | 40,57 | 61,27 | | A113C4 | FIDELITY FUNDS - JAPAN GROWTH FUND Y-ACC-JPY | JPY | 3,363,00 | 18.8. | | 12,97 | 18,42 | 40,53 | 63,49 | | A1JSY7 | FIDELITY FUNDS - GLOBAL DIVIDEND FUND Y-ACC-EURO (HEDGED) | EUR | 36,77 | 18.8. | | 10,62 | 12,90 | 40,45 | 62,27 | |
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