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A3ET8Y | FIDELITY FUNDS 2 - GLOBAL FUTURE LEADERS FUND I-ACC-USD | USD | 13,60 | 7.7. |   | 11,02 | 21,97 | - | - |  | FF0282 | FIDELITY FUNDS - GLOBAL THEMATIC OPPORTUNITIES FUND A-ACC-HKD | HKD | 11,19 | 7.7. |  | 11,01 | 9,81 | 36,05 | - | | FF0330 | FIDELITY FUNDS - ASIA EQUITY ESG FUND A-MCDIST(G)-USD | USD | 9,36 | 7.7. |  | 10,99 | 8,35 | 8,02 | - | | A0LF08 | FIDELITY FUNDS - ASIA EQUITY ESG FUND A-ACC-USD | USD | 30,35 | 7.7. | | 10,97 | 8,35 | 8,05 | 10,56 | | FF0277 | FIDELITY FUNDS - GLOBAL MULTI ASSET GROWTH & INCOME FUND I-ACC-USD | USD | 11,00 | 7.7. | | 10,91 | 11,53 | 28,88 | - | | A3ET8G | FIDELITY FUNDS 2 - GLOBAL FUTURE LEADERS FUND Y- ACC-USD | USD | 13,55 | 7.7. | | 10,88 | 21,74 | - | - | | FF0279 | FIDELITY FUNDS - GLOBAL MULTI ASSET GROWTH & INCOME FUND Y-MCDIST(G)-USD | USD | 8,24 | 7.7. | | 10,85 | 11,36 | 28,35 | - | | A3CX10 | FIDELITY FUNDS - UK SPECIAL SITUATIONS FUND A-GBP | GBP | 1,49 | 7.7. | | 10,85 | 14,51 | 42,30 | - | | A0NGXS | FIDELITY FUNDS - GLOBAL MULTI ASSET GROWTH & INCOME FUND Y-ACC-USD | USD | 13,93 | 7.7. | | 10,82 | 11,35 | 28,15 | 23,06 | | A1W5QF | FIDELITY FUNDS - EUROPEAN LARGER COMPANIES FUND Y-ACC-USD (HEDGED) | USD | 25,72 | 7.7. | | 10,81 | 16,27 | 51,12 | 69,99 | | A3CWXU | FIDELITY FUNDS - UK SPECIAL SITUATIONS FUND A-ACC-GBP | GBP | 1,32 | 7.7. | | 10,81 | 14,56 | 42,30 | - | | WK00AI | FIDELITY FUNDS - GLOBAL TECHNOLOGY FUND A-ACC-PLN (HEDGED) | PLN | 12,54 | 7.7. | | 10,78 | - | - | - | | A12BKP | FIDELITY FUNDS - EMERGING MARKETS EQUITY ESG FUND A-ACC-USD | USD | 16,32 | 7.7. | | 10,72 | 9,75 | 9,02 | 15,99 | | A12BKM | FIDELITY FUNDS - EMERGING MARKETS EQUITY ESG FUND A-USD | USD | 16,19 | 7.7. | | 10,66 | 9,71 | 9,04 | 16,00 | | A2AGGD | FIDELITY FUNDS - ASIA PACIFIC DIVIDEND FUND A-HMDIST(G)-AUD (HEDGED) | AUD | 15,43 | 7.7. | | 10,64 | 12,58 | 29,94 | - | | A14Y7H | FIDELITY FUNDS - GLOBAL HYBRIDS BOND FUND Y-USD | USD | 10,83 | 7.7. | | 10,58 | 12,93 | 38,27 | 22,42 | | A40LEP | FIDELITY FUNDS - JAPAN VALUE FUND A-ACC-SGD (HEDGED) | SGD | 1,19 | 7.7. | | 10,56 | - | - | - | | A1W4TK | FIDELITY FUNDS - EMERGING EUROPE, MIDDLE EAST AND AFRICA FUND Y-ACC-EURO | EUR | 13,32 | 7.7. | | 10,54 | 18,51 | 53,02 | 17,56 | | A3CUH3 | FIDELITY FUNDS - GLOBAL THEMATIC OPPORTUNITIES FUND I-ACC-USD | USD | 11,57 | 7.7. | | 10,51 | 10,40 | 40,29 | - | | A1H8N8 | FIDELITY FUNDS - JAPAN VALUE FUND A-EURO (HEDGED) | EUR | 40,65 | 7.7. | | 10,46 | 4,53 | 74,73 | 145,67 | |
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