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A2DWQX | FIDELITY EUROPE QUALITY INCOME UCITS ETF ACCUMULATING GBP (HEDGED) SHARES | GBP | 8,80 | 18.8. |   | 11,64 | 10,20 | 40,81 | 62,67 |  | 787208 | FIDELITY FUNDS - GLOBAL TECHNOLOGY FUND E-ACC-EURO | EUR | 67,37 | 15.8. | | 0,09 | 10,75 | 40,79 | 111,26 | | FF0148 | FIDELITY FUNDS - GLOBAL DIVIDEND PLUS FUND A-MINCOME(G)-HKD (HEDGED) | HKD | 10,78 | 15.8. |  | 8,85 | 12,90 | 40,73 | - | | A2QDV2 | FIDELITY FUNDS - GLOBAL DIVIDEND FUND SR-ACC-SGD | SGD | 2,10 | 15.8. | | 12,03 | 15,11 | 40,60 | 50,72 | | A142UD | FIDELITY FUNDS - EMERGING MARKET DEBT FUND A-ACC-HUF (HEDGED) | HUF | 3,969,00 | 15.8. | | 9,43 | 10,65 | 40,60 | - | | A3CX1V | FIDELITY FUNDS - GLOBAL EQUITY INCOME ESG FUND I-ACC-GBP | GBP | 1,79 | 15.8. | | 8,63 | 11,89 | 40,35 | - | | FID049 | FIDELITY FUNDS - GLOBAL DIVIDEND FUND A-MINCOME(G)-SGD | SGD | 2,29 | 15.8. | | 11,75 | 14,71 | 40,33 | 48,91 | | A3CX2T | FIDELITY FUNDS - GLOBAL EQUITY INCOME ESG FUND X-ACC-EURO | EUR | 19,84 | 15.8. | | 4,59 | 11,65 | 40,31 | - | | FF0100 | FIDELITY FUNDS - GLOBAL DIVIDEND FUND A-MINCOME(G)-SGD (HEDGED) | SGD | 1,61 | 15.8. |  | 10,32 | 12,75 | 40,24 | 60,65 | | A2AJUR | FIDELITY FUNDS - GLOBAL FOCUS FUND Y-ACC-EURO (HEDGED) | EUR | 25,69 | 15.8. | | 14,38 | 18,44 | 40,08 | 64,15 | | A3CX2E | FIDELITY FUNDS - GLOBAL DIVIDEND PLUS FUND A-MINCOME(G)-SGD | SGD | 1,05 | 15.8. | | 11,55 | 14,67 | 39,98 | - | | A0LF06 | FIDELITY FUNDS - NORDIC FUND A-ACC-SEK | SEK | 243,70 | 15.8. | | 11,69 | 6,51 | 39,90 | 108,11 | | 973277 | FIDELITY FUNDS - NORDIC FUND A-SEK | SEK | 2,295,00 | 15.8. | | 11,70 | 6,51 | 39,84 | 108,02 | | A2H705 | FIDELITY FUNDS - WORLD FUND Y-ACC-EURO (HEDGED) | EUR | 19,28 | 15.8. | | 13,41 | 17,35 | 39,81 | 63,67 | | FF0268 | FIDELITY FUNDS - GLOBAL EQUITY INCOME FUND W-GBP | GBP | 1,63 | 15.8. | | 8,75 | 12,04 | 39,63 | - | | A3CX1W | FIDELITY FUNDS - GLOBAL EQUITY INCOME ESG FUND W-ACC-GBP | GBP | 1,70 | 15.8. | | 8,47 | 11,66 | 39,56 | - | | A0MZMU | FIDELITY FUNDS - JAPAN EQUITY ESG FUND Y-ACC-JPY | JPY | 1,930,00 | 15.8. | | 7,04 | 12,87 | 39,55 | 75,61 | | A2DUB3 | FIDELITY FUNDS - EUROPEAN GROWTH FUND I-ACC-EURO | EUR | 16,86 | 15.8. | | 7,80 | 13,38 | 39,45 | 64,17 | | FF0147 | FIDELITY FUNDS - GLOBAL DIVIDEND PLUS FUND A-MINCOME(G)-AUD (HEDGED) | AUD | 10,18 | 15.8. | | 9,30 | 13,15 | 39,25 | - | | FF0482 | FIDELITY FUNDS - FIRST ALL COUNTRY WORLD FUND A-SGD | SGD | 2,40 | 15.8. | | 8,15 | 12,71 | 39,22 | - | |
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