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FF0348 | FIDELITY FUNDS - GLOBAL DIVIDEND PLUS FUND A-MINCOME(G)-USD | USD | 11,09 | 9.10. |   | 19,69 | 14,11 | 74,53 | - |  | FF0513 | FIDELITY FUNDS - NORDIC FUND A-ACC-USD (HEDGED) | USD | 37,10 | 9.10. |  | 19,68 | 15,32 | 72,08 | - | | A1JTXP | FIDELITY FUNDS - ASIAN SMALLER COMPANIES FUND A-ACC-USD | USD | 34,65 | 9.10. | | 19,65 | 12,14 | 52,44 | 68,70 | | A3CX2A | FIDELITY FUNDS - GLOBAL DIVIDEND PLUS FUND A-ACC-USD | USD | 13,58 | 9.10. | | 19,65 | 14,12 | 74,57 | - | | A1JTXM | FIDELITY FUNDS - ASIAN SMALLER COMPANIES FUND A-USD | USD | 30,40 | 9.10. | | 19,63 | 12,12 | 52,45 | 68,67 | | A3CUH3 | FIDELITY FUNDS - GLOBAL THEMATIC OPPORTUNITIES FUND I-ACC-USD | USD | 12,52 | 9.10. | | 19,58 | 17,12 | 66,38 | - | | A3DJ0X | FIDELITY FUNDS - EMERGING MARKETS EQUITY ESG FUND I-ACC-CHF (CHF/USD HEDGED) | CHF | 9,90 | 9.10. | | 19,54 | 11,28 | 25,91 | - | | A0NFGM | FIDELITY FUNDS - EMERGING ASIA FUND A-EURO | EUR | 38,67 | 9.10. | | 19,54 | 18,52 | 39,22 | 39,88 | | A0NFGP | FIDELITY FUNDS - EMERGING ASIA FUND A-ACC-EURO | EUR | 38,87 | 9.10. |  | 19,53 | 18,54 | 39,27 | 39,92 | | A12EXV | FIDELITY FUNDS - FIRST ALL COUNTRY WORLD FUND Y-ACC-USD | USD | 27,12 | 9.10. | | 19,52 | 16,65 | 83,00 | 77,25 | | A0MMKV | FIDELITY FUNDS - INSTITUTIONAL EMERGING MARKETS EQUITY FUND I-ACC-EURO | EUR | 266,30 | 9.10. | | 19,47 | 18,36 | 40,45 | 22,61 | | FF0215 | FIDELITY FUNDS - CHINA INNOVATION FUND D-ACC-EURO | EUR | 7,70 | 9.10. | | 19,41 | 15,32 | 28,47 | - | | A1W4UG | FIDELITY FUNDS - GLOBAL THEMATIC OPPORTUNITIES FUND Y-USD | USD | 24,14 | 9.10. | | 19,39 | 16,85 | 65,51 | 51,91 | | A0Q7NS | FIDELITY FUNDS - GLOBAL THEMATIC OPPORTUNITIES FUND Y-ACC-USD | USD | 30,74 | 9.10. | | 19,38 | 16,88 | 65,54 | 51,88 | | A2JQF2 | FIDELITY FUNDS - GLOBAL TECHNOLOGY FUND A-ACC-EURO (HEDGED) | EUR | 32,66 | 9.10. | | 19,28 | 20,96 | 103,74 | 113,32 | | A3D8HB | FIDELITY FUNDS - WORLD FUND A-ACC-EURO (EURO/USD HEDGED) | EUR | 14,87 | 9.10. | | 19,25 | 17,46 | - | - | | A1KB4V | FAST - ASIA FUND Y-ACC-GBP | GBP | 250,81 | 9.10. | | 19,25 | 15,89 | 26,42 | 11,23 | | A2H826 | FIDELITY FUNDS - GLOBAL FINANCIAL SERVICES FUND Y-ACC-USD | USD | 21,75 | 9.10. | | 19,24 | 22,67 | 95,24 | 115,13 | | A14013 | FIDELITY FUNDS - EUROPE EQUITY ESG FUND Y-SGD | SGD | 1,33 | 9.10. | | 19,23 | 13,70 | 66,75 | 34,13 | | A1JSY3 | FIDELITY FUNDS - GLOBAL DIVIDEND FUND A-MINCOME(G)-USD | USD | 22,48 | 9.10. | | 19,23 | 12,69 | 73,78 | 59,33 | |
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