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A2H827 | FIDELITY FUNDS - GLOBAL DIVIDEND PLUS FUND Y-ACC-USD | USD | 15,53 | 9.10. |   | 20,48 | 15,12 | 79,12 | 65,81 |  | A3CPAS | FIDELITY FUNDS - GLOBAL DIVIDEND PLUS FUND Y-USD | USD | 12,04 | 9.10. | | 20,46 | 15,06 | 79,07 | - | | A1JTXU | FIDELITY FUNDS - ASIAN SMALLER COMPANIES FUND Y-ACC-USD | USD | 38,79 | 9.10. | | 20,43 | 13,09 | 56,41 | 76,00 | | FF0297 | FIDELITY FUNDS - SUSTAINABLE EUROZONE EQUITY FUND W-ACC-GBP | GBP | 1,53 | 9.10. | | 20,43 | 16,21 | 55,98 | - | | A14YLU | FIDELITY FUNDS - ASIAN SMALLER COMPANIES FUND Y-USD | USD | 19,98 | 9.10. | | 20,42 | 13,04 | 56,34 | 75,97 | | FF0374 | FIDELITY FUNDS - FUTURE CONNECTIVITY FUND A-ACC-PLN (PLN/USD HEDGED) | PLN | 11,79 | 9.10. | | 20,36 | 21,97 | 70,87 | - | | A2JSJA | FIDELITY FUNDS - EMERGING ASIA FUND Y-ACC-EURO | EUR | 16,92 | 9.10. |  | 20,34 | 19,49 | 42,91 | 45,99 | | A1T92J | FIDELITY FUNDS - NORDIC FUND A-ACC-EURO | EUR | 32,09 | 9.10. | | 20,23 | 15,10 | 56,46 | 93,78 | | A2PVH2 | FIDELITY FUNDS - GLOBAL TECHNOLOGY FUND I-ACC-EURO (HEDGED) | EUR | 28,55 | 9.10. | | 20,11 | 22,06 | 110,08 | 124,10 | | A1JSY6 | FIDELITY FUNDS - GLOBAL DIVIDEND FUND Y-ACC-USD | USD | 37,15 | 9.10. | | 19,95 | 13,64 | 78,18 | 66,22 | | A2H823 | FIDELITY FUNDS - ASIA PACIFIC MULTI ASSET GROWTH & INCOME FUND A-ACC-USD | USD | 12,93 | 9.10. | | 19,94 | 15,24 | 38,45 | - | | FF0352 | FIDELITY FUNDS - GLOBAL DIVIDEND PLUS FUND A-MINCOME(G)-HKD | HKD | 10,83 | 9.10. | | 19,93 | 14,27 | 73,14 | - | | A2ARMY | FIDELITY FUNDS - GLOBAL TECHNOLOGY FUND Y-ACC-EURO (HEDGED) | EUR | 51,04 | 9.10. | | 19,92 | 21,87 | 108,92 | 122,49 | | FF0349 | FIDELITY FUNDS - GLOBAL DIVIDEND PLUS FUND A-MCDIST(G)-HKD | HKD | 10,21 | 9.10. | | 19,88 | 14,23 | 73,02 | - | | A1CZ92 | FIDELITY FUNDS - CHINA INNOVATION FUND A-ACC-EURO | EUR | 20,35 | 9.10. | | 19,85 | 15,89 | 30,37 | -10,67 | | A2QGE1 | FIDELITY FUNDS - FUTURE CONNECTIVITY FUND A-ACC-USD | USD | 13,35 | 9.10. | | 19,84 | 21,03 | 65,74 | 33,50 | | FF0351 | FIDELITY FUNDS - GLOBAL DIVIDEND PLUS FUND A-MDIST-USD | USD | 11,69 | 9.10. | | 19,82 | 14,19 | 74,71 | - | | FF0251 | FIDELITY FUNDS - FIRST ALL COUNTRY WORLD FUND RY-ACC-USD | USD | 14,04 | 9.10. | | 19,80 | 17,00 | 84,62 | - | | FF0347 | FIDELITY FUNDS - GLOBAL DIVIDEND PLUS FUND A-MCDIST(G)-USD | USD | 10,10 | 9.10. | | 19,78 | 14,17 | 74,67 | - | | A3CPAQ | FIDELITY FUNDS - GLOBAL DIVIDEND PLUS FUND A-USD | USD | 11,98 | 9.10. | | 19,76 | 14,14 | 74,56 | - | |
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