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A2JJ5J | FIDELITY FUNDS - NORDIC FUND Y-ACC-EURO | EUR | 20,11 | 8.10. |   | 21,44 | 16,85 | 61,01 | 105,88 |  | A3CPAR | FIDELITY FUNDS - GLOBAL DIVIDEND PLUS FUND I-ACC-USD | USD | 14,63 | 8.10. |  | 21,41 | 16,30 | 79,40 | - | | FF0517 | FIDELITY FUNDS - ASIA EQUITY ESG FUND W-ACC-GBP | GBP | 2,56 | 8.10. | | 21,37 | 11,83 | 21,37 | 19,12 | | A3C286 | FIDELITY FUNDS - GLOBAL DIVIDEND PLUS FUND Y-QDIST-USD | USD | 11,97 | 8.10. | | 21,35 | 16,53 | 80,33 | - | | FF0395 | FIDELITY FUNDS - WORLD FUND RA-ACC-USD | USD | 13,52 | 8.10. | | 21,34 | 20,47 | 78,91 | - | | A2H827 | FIDELITY FUNDS - GLOBAL DIVIDEND PLUS FUND Y-ACC-USD | USD | 15,64 | 8.10. | | 21,33 | 16,54 | 80,39 | 67,83 | | WK00A1 | FIDELITY FUNDS - GLOBAL DIVIDEND FUND B-MCDIST(G)-USD | USD | 12,14 | 8.10. | | 21,19 | - | - | - | | A3CPAS | FIDELITY FUNDS - GLOBAL DIVIDEND PLUS FUND Y-USD | USD | 12,12 | 8.10. | | 21,16 | 15,94 | 78,23 | - | | A2QRAJ | FIDELITY FUNDS - CHINA INNOVATION FUND I-ACC-EURO | EUR | 8,31 | 8.10. | | 21,14 | 6,15 | 30,98 | - | | FF0157 | FIDELITY FUNDS - WORLD FUND A-ACC-HKD | HKD | 30,50 | 8.10. | | 21,13 | 20,12 | 74,97 | 71,21 | | WK009Z | FIDELITY FUNDS - GLOBAL DIVIDEND FUND B-ACC-USD | USD | 13,14 | 8.10. | | 21,13 | - | - | - | | A2QRAH | FIDELITY FUNDS - CHINA INNOVATION FUND Y-ACC-EURO | EUR | 8,23 | 8.10. | | 21,06 | 6,00 | 30,48 | - | | A2JGCH | FIDELITY FUNDS - ASIAN SMALLER COMPANIES FUND I-USD | USD | 13,93 | 8.10. | | 20,84 | 12,56 | 57,42 | 78,80 | | WK00BF | FIDELITY FUNDS - ASIA EQUITY ESG FUND A-GBP | GBP | 5,27 | 8.10. | | 20,71 | 10,74 | 18,59 | - | | FF0352 | FIDELITY FUNDS - GLOBAL DIVIDEND PLUS FUND A-MINCOME(G)-HKD | HKD | 10,91 | 8.10. | | 20,71 | 15,31 | 72,43 | - | | A3CX1D | FIDELITY FD.ASIAN SM.CO.FD.I ACC USD | USD | 23,62 | 8.10. | | 20,71 | 8,45 | 55,33 | 80,09 | | FF0349 | FIDELITY FUNDS - GLOBAL DIVIDEND PLUS FUND A-MCDIST(G)-HKD | HKD | 10,29 | 8.10. | | 20,71 | 15,31 | 72,37 | - | | A2PVH2 | FIDELITY FUNDS - GLOBAL TECHNOLOGY FUND I-ACC-EURO (HEDGED) | EUR | 28,68 | 8.10. | | 20,66 | 23,41 | 111,04 | 128,71 | | A1T92J | FIDELITY FUNDS - NORDIC FUND A-ACC-EURO | EUR | 32,20 | 8.10. | | 20,64 | 15,83 | 57,00 | 97,30 | | A1JTXU | FIDELITY FUNDS - ASIAN SMALLER COMPANIES FUND Y-ACC-USD | USD | 38,85 | 8.10. | | 20,61 | 12,35 | 56,65 | 77,32 | |
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