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A2DWQW | FIDELITY EMERGING MARKETS QUALITY INCOME UCITS ETF ACCUMULATING USD SHARES | USD | 7,31 | 18.8. |   | 21,25 | 17,67 | 46,44 | 44,03 |  | A113C4 | FIDELITY FUNDS - JAPAN GROWTH FUND Y-ACC-JPY | JPY | 3,329,00 | 15.8. | | 11,82 | 17,67 | 41,42 | 62,15 | | WK00BY | FIDELITY FUNDS - EURO 50 INDEX FUND A-GBP | GBP | 0,38 | 15.8. | | 18,72 | 17,65 | - | - | | FF0236 | FIDELITY FUNDS - EMERGING MARKETS FUND RA-ACC-USD | USD | 8,92 | 15.8. | | 22,59 | 17,56 | 29,71 | - | | A2AE6C | FIDELITY FUNDS - GLOBAL FOCUS FUND A-ACC-EURO (HEDGED) | EUR | 23,91 | 15.8. | | 13,86 | 17,55 | 36,78 | 57,82 | | FF0300 | FIDELITY FUNDS - CLIMATE SOLUTIONS FUND A-ACC-SGD (SGD/USD HEDGED) | SGD | 1,05 | 15.8. |  | 20,09 | 17,54 | 24,06 | - | | A3CX2M | FIDELITY FUNDS - JAPAN EQUITY ESG FUND I-ACC-USD (HEDGED) | USD | 17,29 | 15.8. | | 9,50 | 17,54 | 59,65 | - | | FF0172 | FIDELITY FUNDS - GLOBAL DIVIDEND FUND Y-HMDIST(G)-AUD (AUD/USD HEDGED) | AUD | 12,59 | 15.8. | | 18,60 | 17,51 | 46,70 | - | | FF0166 | FIDELITY FUNDS - CHINA A SHARES FUND A-ACC-RMB | CNY | 73,41 | 12.8. | | 8,65 | 17,47 | -7,46 | - | | FF0251 | FIDELITY FUNDS - FIRST ALL COUNTRY WORLD FUND RY-ACC-USD | USD | 13,61 | 15.8. | | 16,13 | 17,43 | 54,66 | - | | A2JGCH | FIDELITY FUNDS - ASIAN SMALLER COMPANIES FUND I-USD | USD | 13,42 | 15.8. | | 16,41 | 17,40 | 37,13 | 77,10 | | A3EY0Z | FIDELITY FUNDS 2 - TRANSITION MATERIALS FUND Y-ACC-USD | USD | 12,23 | 15.8. | | 23,54 | 17,37 | - | - | | A2H705 | FIDELITY FUNDS - WORLD FUND Y-ACC-EURO (HEDGED) | EUR | 19,28 | 15.8. | | 13,41 | 17,35 | 39,81 | 63,67 | | A2QGE2 | FIDELITY FUNDS - FUTURE CONNECTIVITY FUND I-ACC-USD | USD | 13,00 | 15.8. | | 11,78 | 17,33 | 32,52 | - | | A2AJF8 | FIDELITY FUNDS - WORLD FUND A-ACC-CZK (HEDGED) | CZK | 2,682,00 | 15.8. | | 13,36 | 17,32 | 47,20 | 76,22 | | A3D6GA | FIDELITY FUNDS - EMERGING MARKETS EX CHINA FUND A-ACC-USD | USD | 14,10 | 15.8. | | 27,95 | 17,30 | - | - | | A12EXU | FIDELITY FUNDS - FIRST ALL COUNTRY WORLD FUND I-USD | USD | 24,81 | 15.8. | | 16,03 | 17,28 | 54,27 | 78,88 | | A1KB4V | FAST - ASIA FUND Y-ACC-GBP | GBP | 234,15 | 15.8. | | 11,33 | 17,27 | 9,21 | 9,86 | | A3CX1D | FIDELITY FD.ASIAN SM.CO.FD.I ACC USD | USD | 22,75 | 15.8. | | 16,31 | 17,27 | 37,05 | 77,04 | | A12EXT | FIDELITY FUNDS - FIRST ALL COUNTRY WORLD FUND I-ACC-USD | USD | 26,98 | 15.8. | | 15,99 | 17,25 | 54,26 | 78,68 | |
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