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WK00AY | FIDELITY FUNDS - JAPAN VALUE FUND I-ACC-EURO | EUR | 12,00 | 18.8. |   | 16,62 | 19,28 | - | - |  | A1WZLW | FIDELITY FUNDS - JAPAN VALUE FUND Y-ACC-EURO | EUR | 32,51 | 18.8. | | 16,52 | 19,13 | 41,84 | 93,05 | | A14TGN | FIDELITY FUNDS - ASIAN SPECIAL SITUATIONS FUND ASIJSKYCH AKCII A-ACC-CZK (HEDGED) | CZK | 1,533,00 | 18.8. | | 16,49 | 18,10 | 34,83 | 26,90 | | FF0528 | FIDELITY FUNDS - UK SPECIAL SITUATIONS FUND I-GBP | GBP | 1,35 | 18.8. | | 16,45 | 15,49 | 42,87 | - | | A2JET2 | FIDELITY FUNDS - ASIAN SPECIAL SITUATIONS FUND Y-ACC-EURO (HEDGED) | EUR | 11,78 | 18.8. | | 16,40 | 18,08 | 28,29 | 16,98 | | A2QADG | FIDELITY FUNDS - ASIA PACIFIC OPPORTUNITIES FUND A-ACC-USD | USD | 15,87 | 18.8. |  | 16,35 | 16,18 | 19,95 | 31,70 | | A2JGCH | FIDELITY FUNDS - ASIAN SMALLER COMPANIES FUND I-USD | USD | 13,41 | 18.8. | | 16,33 | 15,84 | 37,55 | 76,55 | | WK00BT | FIDELITY FUNDS - UK SPECIAL SITUATIONS FUND W-GBP | GBP | 1,34 | 18.8. | | 16,30 | 15,33 | 34,27 | - | | A3CWXV | FIDELITY FUNDS - UK SPECIAL SITUATIONS FUND Y-ACC-GBP | GBP | 1,41 | 18.8. | | 16,30 | 15,25 | 42,15 | - | | FF0540 | FIDELITY FUNDS - ASIA EQUITY ESG FUND A-MCDIST(G)-SGD (SGD/USD HEDGED) | SGD | 1,05 | 18.8. | | 16,29 | 16,37 | - | - | | A3CX1D | FIDELITY FD.ASIAN SM.CO.FD.I ACC USD | USD | 22,74 | 18.8. | | 16,26 | 15,84 | 37,57 | 76,55 | | A1JTXU | FIDELITY FUNDS - ASIAN SMALLER COMPANIES FUND Y-ACC-USD | USD | 37,41 | 18.8. | | 16,14 | 15,64 | 36,88 | 75,06 | | WK00AZ | FIDELITY FUNDS - ASIA EQUITY ESG FUND A-MCDIST(G)-RMB (RMB/USD HEDGED) | CNY | 113,80 | 18.8. | | 16,14 | 15,54 | - | - | | A14YLU | FIDELITY FUNDS - ASIAN SMALLER COMPANIES FUND Y-USD | USD | 19,27 | 18.8. | | 16,14 | 15,59 | 36,86 | 74,98 | | A14RGA | FIDELITY FUNDS - LATIN AMERICA FUND A-ACC-EURO | EUR | 10,79 | 18.8. | | 16,06 | 0,37 | 1,89 | 32,87 | | A2JJ5J | FIDELITY FUNDS - NORDIC FUND Y-ACC-EURO | EUR | 19,20 | 18.8. | | 15,94 | 10,47 | 33,98 | 102,68 | | FF0115 | FIDELITY FUNDS - INSTITUTIONAL EMERGING MARKETS EQUITY FUND I-ACC-JPY | JPY | 2,419,00 | 18.8. | | 15,91 | 17,14 | 47,32 | - | | A0RMT9 | FIDELITY FUNDS - JAPAN VALUE FUND A-ACC-EURO | EUR | 48,53 | 18.8. | | 15,88 | 18,08 | 38,18 | 84,95 | | A2N5KW | FIDELITY FUNDS - AUSTRALIAN DIVERSIFIED EQUITY FUND I-ACC-USD | USD | 17,91 | 18.8. | | 15,85 | 11,59 | 27,47 | - | | FF0251 | FIDELITY FUNDS - FIRST ALL COUNTRY WORLD FUND RY-ACC-USD | USD | 13,57 | 18.8. | | 15,78 | 15,49 | 54,45 | - | |
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