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A0PGU3 | FIDELITY FUNDS - AMERICA FUND A-GBP | GBP | 4,98 | 15.8. |   | -5,60 | -2,64 | 2,79 | 57,44 |  | FF0106 | FIDELITY FUNDS - GLOBAL DIVIDEND FUND D-QINCOME(G)-EURO | EUR | 15,30 | 15.8. | | 5,02 | 10,35 | 29,17 | 57,09 | | FF0047 | FIDELITY FUNDS - ASIAN SMALLER COMPANIES FUND A-ACC-SGD | SGD | 1,81 | 15.8. |  | 8,14 | 12,88 | 23,70 | 57,04 | | FF0103 | FIDELITY FUNDS - GLOBAL DIVIDEND FUND D-ACC-EURO | EUR | 19,66 | 15.8. | | 4,97 | 10,33 | 29,09 | 57,03 | | A0MZMN | FIDELITY FUNDS - SUSTAINABLE EUROZONE EQUITY FUND Y-ACC-EURO | EUR | 23,53 | 15.8. | | 10,78 | 10,42 | 29,86 | 56,55 | | A2DWQY | FIDELITY EUROPE QUALITY INCOME UCITS ETF ACCUMULATION SHARES | EUR | 8,22 | 18.8. | | 9,59 | 8,58 | 33,23 | 56,47 | | A2PPW8 | FIDELITY EUROPE QUALITY INCOME UCITS ETF INCOME SHARES | EUR | 6,32 | 18.8. | | 9,59 | 8,58 | 33,23 | 56,47 | | A142UG | FIDELITY FUNDS - GLOBAL DEMOGRAPHICS FUND A-ACC-HUF | HUF | 7,993,00 | 15.8. | | -8,55 | 0,55 | 6,86 | 56,17 | | A0MU7V | FIDELITY FUNDS - EUROPEAN GROWTH FUND A-ACC-EURO | EUR | 19,28 | 15.8. |  | 7,17 | 12,35 | 35,39 | 55,99 | | 973270 | FIDELITY FUNDS - EUROPEAN GROWTH FUND A-EURO | EUR | 21,11 | 15.8. | | 7,18 | 12,36 | 35,35 | 55,92 | | A2DK2C | FIDELITY FUNDS - AMERICA FUND I-ACC-EURO (HEDGED) | EUR | 18,75 | 15.8. | | 1,52 | 2,01 | 11,08 | 55,73 | | A0J22M | FIDELITY FUNDS - EUROPEAN LARGER COMPANIES FUND A-ACC-EURO | EUR | 24,80 | 15.8. | | 7,36 | 12,37 | 33,41 | 55,58 | | 722635 | FIDELITY FUNDS - EUROPEAN LARGER COMPANIES FUND A-EURO | EUR | 65,70 | 15.8. | | 7,33 | 12,35 | 33,37 | 55,58 | | A113C2 | FIDELITY FUNDS - JAPAN GROWTH FUND A-JPY | JPY | 3,035,00 | 15.8. | | 11,21 | 16,69 | 37,83 | 55,48 | | A1JSY4 | FIDELITY FUNDS - GLOBAL DIVIDEND FUND A-ACC-EURO (HEDGED) | EUR | 33,18 | 15.8. | | 10,16 | 12,70 | 37,62 | 55,19 | | A2DXNU | FIDELITY FUNDS - GLOBAL DIVIDEND FUND E-ACC-EURO | EUR | 25,35 | 15.8. | | 4,84 | 10,03 | 28,16 | 55,14 | | 921801 | FIDELITY FUNDS - GLOBAL DIVIDEND PLUS FUND A-EURO | EUR | 11,51 | 15.8. | | 5,20 | 10,86 | 30,81 | 54,71 | | 778494 | FIDELITY FUNDS - AMERICAN GROWTH FUND E-ACC-EURO | EUR | 39,96 | 15.8. | | -8,45 | -0,37 | 10,33 | 54,70 | | A0LGBA | FIDELITY FUNDS - GLOBAL DIVIDEND PLUS FUND A-ACC-EURO | EUR | 25,24 | 15.8. | | 5,12 | 10,80 | 30,71 | 54,56 | | A114DQ | FIDELITY FUNDS - AMERICA FUND Y-EURO (HEDGED) | EUR | 18,32 | 15.8. | | 1,31 | 1,76 | 10,56 | 54,48 | |
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