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A12BKM | FIDELITY FUNDS - EMERGING MARKETS EQUITY ESG FUND A-USD | USD | 17,92 | 8.10. |   | 23,16 | 14,99 | 39,98 | 15,90 |  | A1W4TQ | FIDELITY FUNDS - PACIFIC FUND Y-ACC-EURO | EUR | 26,77 | 8.10. | | 23,14 | 22,18 | 41,79 | 38,35 | | A1JH3J | FIDELITY FUNDS - CHINA CONSUMER FUND A-EURO | EUR | 21,44 | 8.10. | | 23,10 | 11,10 | 8,80 | -25,91 | | A1JH3G | FIDELITY FUNDS - CHINA CONSUMER FUND A-ACC-EURO | EUR | 21,47 | 8.10. | | 23,04 | 11,07 | 8,82 | -25,94 | | FF0428 | FIDELITY FUNDS - JAPAN VALUE FUND I-QINCOME(G)-GBP | GBP | 1,38 | 8.10. | | 22,91 | 21,19 | - | - | | FF0290 | FIDELITY FUNDS - JAPAN VALUE FUND W-ACC-GBP | GBP | 1,83 | 8.10. | | 22,89 | 21,26 | 51,32 | 76,06 | | A2DK15 | FIDELITY FUNDS - WORLD FUND I-ACC-USD | USD | 28,67 | 8.10. | | 22,78 | 22,26 | 85,57 | 78,85 | | A2AJUQ | FIDELITY FUNDS - GLOBAL FOCUS FUND I-ACC-USD | USD | 31,39 | 8.10. | | 22,71 | 24,12 | 84,11 | 77,24 | | FF0516 | FIDELITY FUNDS - ASIA EQUITY ESG FUND A-SGD | SGD | 2,75 | 8.10. | | 22,63 | 16,45 | 32,13 | 12,54 | | A117MN | FIDELITY FUNDS - WORLD FUND Y-ACC-USD | USD | 30,20 | 8.10. | | 22,61 | 22,07 | 84,71 | 77,54 | | FF0050 | FIDELITY FUNDS - CHINA CONSUMER FUND D-ACC-EURO | EUR | 12,59 | 8.10. | | 22,59 | 10,54 | 7,24 | -27,73 | | A14NNZ | FIDELITY FUNDS - GERMANY FUND A-ACC-CHF (HEDGED) | CHF | 18,85 | 8.10. | | 22,56 | 28,41 | 73,89 | 49,37 | | A0Q7NN | FIDELITY FUNDS - GLOBAL FOCUS FUND Y-ACC-USD | USD | 43,12 | 8.10. | | 22,53 | 23,91 | 83,10 | 75,71 | | FF0036 | FIDELITY FUNDS - ASIAN SPECIAL SITUATIONS FUND W-GBP | GBP | 2,02 | 8.10. | | 22,53 | 18,94 | 35,05 | 18,83 | | A0Q7NX | FIDELITY FUNDS - PACIFIC FUND A-ACC-EURO | EUR | 31,58 | 8.10. | | 22,36 | 21,14 | 38,33 | 32,69 | | FF0395 | FIDELITY FUNDS - WORLD FUND RA-ACC-USD | USD | 13,52 | 8.10. | | 22,24 | 21,58 | 82,43 | - | | FF0157 | FIDELITY FUNDS - WORLD FUND A-ACC-HKD | HKD | 30,50 | 8.10. | | 22,05 | 21,18 | 78,47 | 70,87 | | A117MM | FIDELITY FUNDS - WORLD FUND A-ACC-USD | USD | 27,51 | 8.10. | | 21,83 | 21,08 | 80,04 | 70,13 | | A2QG5X | FIDELITY FUNDS - GLOBAL TECHNOLOGY FUND A-ACC-USD (HEDGED) | USD | 65,54 | 8.10. | | 21,82 | 24,65 | 118,90 | 141,49 | | 164538 | FIDELITY FUNDS - GLOBAL FOCUS FUND A-USD | USD | 144,20 | 8.10. | | 21,79 | 22,83 | 78,53 | 68,42 | |
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