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WK008X | FIDELITY FUNDS - ASIA PACIFIC DIVIDEND FUND A-MCDIST(G)-HKD | HKD | 11,49 | 15.8. |   | 20,44 | 18,47 | - | - |  | FF0352 | FIDELITY FUNDS - GLOBAL DIVIDEND PLUS FUND A-MINCOME(G)-HKD | HKD | 10,91 | 15.8. |  | 19,73 | 18,46 | 50,08 | - | | FF0035 | FIDELITY FUNDS - ASIA PACIFIC DIVIDEND FUND A-MINCOME(G)-HKD | HKD | 15,15 | 15.8. | | 20,40 | 18,45 | 27,30 | - | | A2AJUR | FIDELITY FUNDS - GLOBAL FOCUS FUND Y-ACC-EURO (HEDGED) | EUR | 25,69 | 15.8. | | 14,38 | 18,44 | 40,08 | 64,15 | | FF0311 | FIDELITY FUNDS - CHINA A SHARES FUND Y-ACC-RMB | CNY | 75,57 | 12.8. | | 9,19 | 18,41 | -4,93 | - | | A2DK1X | FIDELITY FUNDS - GLOBAL EQUITY INCOME FUND I-USD | USD | 24,58 | 15.8. | | 17,98 | 18,40 | 57,64 | 82,16 | | A1JT87 | FIDELITY FUNDS - EMERGING MARKETS FUND I-ACC-USD | USD | 19,70 | 15.8. | | 23,13 | 18,39 | 32,39 | 18,67 | | A2QD42 | FIDELITY PACIFIC EX-JAPAN EQUITY RESEARCH ENHANCED UCITS ETF ACC | USD | 6,74 | 18.8. | | 18,48 | 18,39 | 30,95 | - | | A2DK1W | FIDELITY FUNDS - GLOBAL EQUITY INCOME FUND I-ACC-USD | USD | 29,37 | 15.8. | | 18,00 | 18,38 | 57,65 | 82,08 | | A3ET8Y | FIDELITY FUNDS 2 - GLOBAL FUTURE LEADERS FUND I-ACC-USD | USD | 13,61 | 15.8. | | 11,10 | 18,35 | - | - | | A2QADG | FIDELITY FUNDS - ASIA PACIFIC OPPORTUNITIES FUND A-ACC-USD | USD | 15,89 | 15.8. | | 16,50 | 18,32 | 19,56 | 31,87 | | A3D6GH | FIDELITY FUNDS - EMERGING MARKETS EX CHINA FUND Y-ACC-USD | USD | 14,41 | 15.8. | | 28,66 | 18,31 | - | - | | FID003 | FIDELITY FUNDS - GREATER CHINA FUND D-ACC-EURO | EUR | 17,39 | 15.8. | | 5,33 | 18,22 | 1,93 | -4,97 | | A1W4TW | FIDELITY FUNDS - EMERGING MARKETS FUND Y-USD | USD | 15,90 | 15.8. | | 23,02 | 18,21 | 31,75 | 17,79 | | A0NGXC | FIDELITY FUNDS - EMERGING MARKETS FUND Y-ACC-USD | USD | 18,73 | 15.8. | | 22,98 | 18,17 | 31,72 | 17,80 | | A117ML | FIDELITY FUNDS - GLOBAL EQUITY INCOME FUND Y-ACC-USD | USD | 26,80 | 15.8. | | 17,85 | 18,17 | 56,73 | 80,35 | | A1JSY3 | FIDELITY FUNDS - GLOBAL DIVIDEND FUND A-MINCOME(G)-USD | USD | 22,55 | 15.8. | | 19,14 | 18,14 | 50,70 | 58,87 | | FF0351 | FIDELITY FUNDS - GLOBAL DIVIDEND PLUS FUND A-MDIST-USD | USD | 11,67 | 15.8. | | 18,96 | 18,13 | 50,34 | - | | A1JSY1 | FIDELITY FUNDS - GLOBAL DIVIDEND FUND A-QINCOME(G)-USD | USD | 22,57 | 15.8. | | 19,06 | 18,13 | 50,63 | 58,80 | | A3CX2A | FIDELITY FUNDS - GLOBAL DIVIDEND PLUS FUND A-ACC-USD | USD | 13,49 | 15.8. | | 18,85 | 18,13 | 50,32 | - | |
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