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A12BKM | FIDELITY FUNDS - EMERGING MARKETS EQUITY ESG FUND A-USD | USD | 16,63 | 19.8. |   | 14,30 | 13,98 | 14,39 | 13,08 |  | A0NGVS | FIDELITY FUNDS - NORDIC FUND Y-ACC-SEK | SEK | 51,61 | 19.8. |  | 14,26 | 9,14 | 43,44 | 120,56 | | A3ETYU | FIDELITY FUNDS - FLEXIBLE BOND FUND I-ACC-USD | USD | 12,35 | 19.8. |  | 14,25 | 9,88 | - | - | | A1T6P8 | FIDELITY FUNDS - EMERGING MARKET LOCAL CURRENCY DEBT FUND A-ACC-USD | USD | 9,24 | 19.8. | | 14,23 | 8,06 | 22,38 | 8,85 | | A2JET3 | FIDELITY FUNDS - NORDIC FUND Y-SEK | SEK | 17,31 | 19.8. | | 14,21 | 9,12 | 43,40 | - | | A2AJUR | FIDELITY FUNDS - GLOBAL FOCUS FUND Y-ACC-EURO (HEDGED) | EUR | 25,65 | 19.8. | | 14,20 | 17,61 | 42,18 | 63,58 | | A2DK2G | FIDELITY FUNDS - GLOBAL TECHNOLOGY FUND I-ACC-USD | USD | 54,98 | 19.8. | | 14,07 | 18,39 | 75,99 | 125,61 | | FF0304 | FIDELITY FUNDS - EUROPEAN DIVIDEND PLUS FUND W-ACC-GBP | GBP | 1,56 | 19.8. | | 14,07 | 15,08 | 45,92 | - | | A3CUH3 | FIDELITY FUNDS - GLOBAL THEMATIC OPPORTUNITIES FUND I-ACC-USD | USD | 11,94 | 19.8. | | 14,04 | 14,48 | 37,72 | - | | FF0305 | FIDELITY FUNDS - EUROPEAN DIVIDEND PLUS FUND W-GDIST-GBP | GBP | 1,21 | 19.8. | | 13,98 | 15,01 | 45,87 | - | | A2DLYS | FIDELITY FUNDS - GLOBAL TECHNOLOGY FUND Y-ACC-USD | USD | 47,26 | 19.8. | | 13,96 | 18,21 | 75,17 | 123,87 | | FF0017 | FIDELITY FUNDS - EUROPEAN DIVIDEND FUND W-GBP | GBP | 1,61 | 19.8. | | 13,95 | 14,59 | 45,38 | - | | A1W4UG | FIDELITY FUNDS - GLOBAL THEMATIC OPPORTUNITIES FUND Y-USD | USD | 23,04 | 19.8. | | 13,95 | 14,40 | 37,08 | 47,10 | | A0Q7NS | FIDELITY FUNDS - GLOBAL THEMATIC OPPORTUNITIES FUND Y-ACC-USD | USD | 29,34 | 19.8. | | 13,94 | 14,39 | 37,10 | 47,14 | | A3D1HX | FIDELITY FUNDS - ALL CHINA EQUITY ESG FUND A-ACC-USD | USD | 10,80 | 18.8. | | 13,86 | 18,40 | - | - | | A3DHVM | FIDELITY FD.GL.INDUSTRIALS FD.Y ACC USD | USD | 15,37 | 19.8. | | 13,85 | 12,35 | 55,98 | - | | FF0282 | FIDELITY FUNDS - GLOBAL THEMATIC OPPORTUNITIES FUND A-ACC-HKD | HKD | 11,47 | 19.8. | | 13,79 | 13,56 | 32,83 | - | | FF0371 | FIDELITY FUNDS - EUROPE EQUITY ESG FUND W-GBP | GBP | 1,17 | 19.8. | | 13,77 | 7,86 | 32,04 | - | | 973277 | FIDELITY FUNDS - NORDIC FUND A-SEK | SEK | 2,335,00 | 19.8. | | 13,65 | 8,22 | 39,80 | 111,47 | | A2AE6C | FIDELITY FUNDS - GLOBAL FOCUS FUND A-ACC-EURO (HEDGED) | EUR | 23,86 | 19.8. | | 13,62 | 16,67 | 38,80 | 57,28 | |
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