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FF0521 | FIDELITY FUNDS - EUROPE EQUITY ESG FUND A-ACC-USD (HEDGED) | USD | 20,66 | 8.10. |   | 14,59 | 11,08 | 60,65 | - |  | FF0528 | FIDELITY FUNDS - UK SPECIAL SITUATIONS FUND I-GBP | GBP | 1,39 | 8.10. | | 19,30 | 22,04 | 60,59 | - | | A0B9MD | FIDELITY FUNDS - SUSTAINABLE US EQUITY FUND A-USD | USD | 45,02 | 8.10. | | 12,05 | 8,80 | 60,56 | 45,04 | | A2DLXJ | FIDELITY FUNDS - CHINA FOCUS FUND I-ACC-USD | USD | 17,05 | 8.10. |  | 33,00 | 21,27 | 60,55 | 39,98 | | A2DUB3 | FIDELITY FUNDS - EUROPEAN GROWTH FUND I-ACC-EURO | EUR | 17,13 | 8.10. | | 9,53 | 11,96 | 60,54 | 67,78 | | A1CZ95 | FIDELITY FUNDS - CHINA INNOVATION FUND Y-ACC-USD | USD | 17,90 | 8.10. | | 35,91 | 20,95 | 60,54 | -7,35 | | A2P2QA | FIDELITY EMERGING MARKETS EQUITY RESEARCH ENHANCED UCITS ETF ACC | USD | 5,94 | 8.10. | | 30,24 | 19,83 | 60,51 | - | | A3CWN8 | FIDELITY FUNDS - SUSTAINABLE US EQUITY FUND A-ACC-USD | USD | 11,45 | 8.10. | | 12,04 | 8,74 | 60,50 | - | | A2JET2 | FIDELITY FUNDS - ASIAN SPECIAL SITUATIONS FUND Y-ACC-EURO (HEDGED) | EUR | 13,03 | 8.10. | | 28,75 | 22,00 | 60,49 | 26,14 | | FF0292 | FIDELITY FUNDS - JAPAN EQUITY ESG FUND A-ACC-SGD (SGD/JPY HEDGED) | SGD | 1,64 | 8.10. | | 11,84 | 12,60 | 60,39 | - | | A2DWQ2 | FIDELITY GLOBAL QUALITY INCOME UCITS ETF INCOME EUR (HEDGED) SHARES | EUR | 8,75 | 8.10. | | 13,44 | 12,18 | 60,32 | 74,95 | | FF0309 | FIDELITY FUNDS - SUSTAINABLE US EQUITY FUND W-ACC-GBP (HEDGED) | GBP | 1,07 | 8.10. | | 12,34 | 9,37 | 60,30 | - | | FF0282 | FIDELITY FUNDS - GLOBAL THEMATIC OPPORTUNITIES FUND A-ACC-HKD | HKD | 12,00 | 8.10. | | 19,05 | 16,85 | 60,28 | - | | A2DUB2 | FIDELITY FUNDS - EUROPEAN DIVIDEND FUND I-ACC-EURO | EUR | 19,37 | 8.10. | | 10,31 | 10,75 | 60,22 | 85,71 | | 941116 | FIDELITY FUNDS - GLOBAL FINANCIAL SERVICES FUND A-EURO | EUR | 70,19 | 8.10. | | 6,35 | 16,34 | 60,13 | 112,88 | | 974005 | FIDELITY FUNDS - ASIAN SPECIAL SITUATIONS FUND A-USD | USD | 68,00 | 8.10. | | 29,88 | 20,53 | 60,12 | 18,22 | | A2DGJH | FIDELITY FUNDS - GLOBAL FINANCIAL SERVICES FUND A-ACC-EURO | EUR | 25,73 | 8.10. | | 6,37 | 16,32 | 60,11 | 113,00 | | A0LFZ3 | FIDELITY FUNDS - ASIAN SPECIAL SITUATIONS FUND A-ACC-USD | USD | 36,04 | 8.10. | | 29,87 | 20,49 | 60,04 | 18,16 | | A1W4T0 | FIDELITY FUNDS - EUROPEAN GROWTH FUND Y-EURO | EUR | 18,94 | 8.10. | | 9,45 | 11,86 | 59,89 | 66,26 | | A0NGVT | FIDELITY FUNDS - EUROPEAN GROWTH FUND Y-ACC-EURO | EUR | 28,60 | 8.10. | | 9,41 | 11,81 | 59,87 | 66,18 | |
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