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A3CX0J | FIDELITY FUNDS - UK SPECIAL SITUATIONS FUND A-ACC-EURO | EUR | 16,09 | 8.10. |   | 12,91 | 16,85 | 57,75 | 108,42 |  | A2DHF4 | FIDELITY FUNDS - EUROPEAN LARGER COMPANIES FUND I-ACC-EURO | EUR | 24,91 | 8.10. | | 9,78 | 12,26 | 57,66 | 67,29 | | A2PPW8 | FIDELITY EUROPE QUALITY INCOME UCITS ETF INCOME SHARES | EUR | 6,52 | 8.10. | | 14,00 | 12,15 | 57,60 | 62,05 | | A2DWQY | FIDELITY EUROPE QUALITY INCOME UCITS ETF ACCUMULATION SHARES | EUR | 8,55 | 8.10. | | 14,00 | 12,15 | 57,60 | 62,05 | | FF0083 | FIDELITY FUNDS - EUROPEAN DYNAMIC GROWTH FUND W-ACC-GBP | GBP | 2,08 | 8.10. | | 14,92 | 15,56 | 57,58 | 58,78 | | A142UD | FIDELITY FUNDS - EMERGING MARKET DEBT FUND A-ACC-HUF (HEDGED) | HUF | 4,052,00 | 8.10. | | 11,72 | 10,74 | 57,54 | - | | A2JGCH | FIDELITY FUNDS - ASIAN SMALLER COMPANIES FUND I-USD | USD | 13,93 | 8.10. | | 20,84 | 12,56 | 57,42 | 78,80 | | A3CX1D | FIDELITY FD.ASIAN SM.CO.FD.I ACC USD | USD | 23,62 | 8.10. | | 20,76 | 12,53 | 57,36 | 78,80 | | A14019 | FIDELITY FUNDS - ASIA PACIFIC DIVIDEND FUND Y-USD | USD | 20,88 | 8.10. |  | 26,28 | 18,20 | 57,34 | 56,23 | | FF0345 | FIDELITY FUNDS - FUTURE CONNECTIVITY FUND A-ACC-SGD (SGD/USD HEDGED) | SGD | 1,01 | 8.10. | | 17,99 | 19,67 | 57,32 | - | | FF0147 | FIDELITY FUNDS - GLOBAL DIVIDEND PLUS FUND A-MINCOME(G)-AUD (HEDGED) | AUD | 10,31 | 8.10. | | 11,69 | 12,13 | 57,21 | - | | 973265 | FIDELITY FUNDS - GREATER CHINA FUND A-USD | USD | 326,70 | 8.10. | | 33,69 | 23,99 | 57,07 | 4,11 | | FF0017 | FIDELITY FUNDS - EUROPEAN DIVIDEND FUND W-GBP | GBP | 1,63 | 8.10. | | 15,44 | 14,25 | 57,06 | - | | A14S5A | FIDELITY FUNDS - GREATER CHINA FUND A-ACC-USD | USD | 16,33 | 8.10. | | 33,63 | 23,99 | 57,02 | 4,08 | | A1T92J | FIDELITY FUNDS - NORDIC FUND A-ACC-EURO | EUR | 32,20 | 8.10. | | 20,64 | 15,83 | 57,00 | 97,30 | | 973277 | FIDELITY FUNDS - NORDIC FUND A-SEK | SEK | 2,372,00 | 8.10. | | 15,45 | 11,78 | 56,93 | 107,49 | | A0LF06 | FIDELITY FUNDS - NORDIC FUND A-ACC-SEK | SEK | 251,80 | 8.10. | | 15,40 | 11,76 | 56,88 | 107,41 | | A0MZMQ | FIDELITY FUNDS - EUROPEAN LARGER COMPANIES FUND Y-ACC-EURO | EUR | 24,80 | 8.10. | | 9,59 | 12,01 | 56,86 | 65,78 | | A1W4T2 | FIDELITY FUNDS - EUROPEAN LARGER COMPANIES FUND Y-EURO | EUR | 18,64 | 8.10. | | 9,63 | 12,02 | 56,69 | 65,70 | | 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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