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A1JWQ2 | FIDELITY FUNDS - GLOBAL DIVIDEND FUND A-ACC-USD | USD | 31,87 | 15.8. |   | 19,10 | 18,12 | 50,69 | 58,87 |  | FF0348 | FIDELITY FUNDS - GLOBAL DIVIDEND PLUS FUND A-MINCOME(G)-USD | USD | 11,12 | 15.8. | | 18,94 | 18,12 | 50,34 | - | | A3ET8G | FIDELITY FUNDS 2 - GLOBAL FUTURE LEADERS FUND Y- ACC-USD | USD | 13,56 | 15.8. |  | 10,97 | 18,12 | - | - | | FF0099 | FIDELITY FUNDS - GLOBAL DIVIDEND FUND A-MCDIST(G)-USD | USD | 14,82 | 15.8. | | 19,05 | 18,12 | 50,62 | 58,80 | | A1JL2G | FAST - EMERGING MARKETS FUND Y-ACC-GB | GBP | 297,44 | 15.8. | | 20,59 | 18,11 | 44,28 | 39,91 | | FF0183 | FIDELITY FUNDS - ASIA PACIFIC OPPORTUNITIES FUND A-ACC-SGD (HEDGED) | SGD | 1,50 | 15.8. | | 14,50 | 18,11 | 21,95 | 37,61 | | A0PGVG | FIDELITY FUNDS - ASIAN SPECIAL SITUATIONS FUND A-ACC-EURO (HEDGED) | EUR | 17,37 | 15.8. | | 15,42 | 18,08 | 23,81 | 11,49 | | A3CPAQ | FIDELITY FUNDS - GLOBAL DIVIDEND PLUS FUND A-USD | USD | 11,90 | 15.8. | | 18,96 | 18,05 | 50,29 | - | | A0JDW5 | FIDELITY FUNDS - ASIA PACIFIC DIVIDEND FUND A-USD | USD | 33,40 | 15.8. |  | 19,56 | 18,03 | 27,47 | 46,96 | | FF0540 | FIDELITY FUNDS - ASIA EQUITY ESG FUND A-MCDIST(G)-SGD (SGD/USD HEDGED) | SGD | 1,05 | 15.8. | | 16,18 | 18,03 | - | - | | FF0347 | FIDELITY FUNDS - GLOBAL DIVIDEND PLUS FUND A-MCDIST(G)-USD | USD | 10,16 | 15.8. | | 18,85 | 18,02 | 50,22 | - | | A2AGF9 | FIDELITY FUNDS - ASIA PACIFIC DIVIDEND FUND A-MINCOME(G)-USD | USD | 14,97 | 15.8. | | 19,51 | 18,00 | 27,43 | 47,01 | | A3D1J2 | FIDELITY FUNDS - ALL CHINA EQUITY ESG FUND A-ACC-SGD (SGD/USD HEDGED) | SGD | 1,02 | 15.8. | | 12,05 | 17,99 | - | - | | 786637 | FIDELITY FUNDS - GREATER CHINA FUND E-ACC-EURO | EUR | 60,41 | 15.8. | | 5,17 | 17,99 | 1,19 | -6,12 | | A40DJL | FIDELITY FUNDS - GLOBAL EQUITY INCOME ESG FUND I-ACC-USD | USD | 12,60 | 15.8. | | 17,65 | 17,98 | - | - | | A0LGU0 | FIDELITY FUNDS - INSTITUTIONAL EMERGING MARKETS EQUITY FUND I-ACC-USD | USD | 275,80 | 15.8. | | 23,57 | 17,96 | 33,75 | 19,24 | | A0LGUY | FIDELITY FUNDS - JAPAN GROWTH FUND I-ACC-JPY | JPY | 31,222,00 | 15.8. | | 11,98 | 17,88 | 42,16 | 63,69 | | A2QG5X | FIDELITY FUNDS - GLOBAL TECHNOLOGY FUND A-ACC-USD (HEDGED) | USD | 59,66 | 15.8. | | 10,89 | 17,86 | 67,02 | 126,07 | | A2DTRG | FIDELITY FUNDS - GLOBAL EQUITY INCOME ESG FUND Y-ACC-USD | USD | 22,80 | 15.8. | | 17,53 | 17,77 | 56,70 | 78,40 | | A2PQDR | FIDELITY EMERGING MARKETS QUALITY INCOME UCITS ETF INCOME SHARES | USD | 6,12 | 18.8. | | 21,25 | 17,67 | 46,45 | 44,03 | |
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