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A3CX2M | FIDELITY FUNDS - JAPAN EQUITY ESG FUND I-ACC-USD (HEDGED) | USD | 18,09 | 8.10. |   | 14,57 | 16,11 | 73,61 | - |  | FF0543 | FIDELITY FUNDS - ASIA PACIFIC DIVIDEND FUND B-MINCOME(G)-USD | USD | 11,14 | 8.10. |  | 24,54 | 16,11 | - | - | | 164539 | FIDELITY FUNDS - GLOBAL FOCUS FUND A-EURO | EUR | 130,50 | 8.10. | | 8,57 | 16,10 | 49,16 | 70,45 | | A0RMT9 | FIDELITY FUNDS - JAPAN VALUE FUND A-ACC-EURO | EUR | 48,74 | 8.10. | | 16,38 | 16,05 | 49,37 | 77,04 | | FF0430 | FIDELITY FUNDS - ASIA EQUITY ESG FUND B-ACC-USD | USD | 14,66 | 8.10. |  | 28,37 | 15,98 | 46,60 | - | | A12BKS | FIDELITY FUNDS - EMERGING MARKETS EQUITY ESG FUND Y-ACC-USD | USD | 19,91 | 8.10. | | 23,97 | 15,96 | 43,55 | 20,89 | | A2PHXY | FIDELITY FUNDS - GLOBAL TECHNOLOGY FUND A-ACC-HUF | HUF | 11,175,00 | 8.10. | | 5,52 | 15,91 | 68,99 | 154,61 | | A1T92J | FIDELITY FUNDS - NORDIC FUND A-ACC-EURO | EUR | 32,20 | 8.10. | | 20,64 | 15,83 | 57,00 | 97,30 | | A12CVE | FIDELITY FUNDS - ASIA PACIFIC OPPORTUNITIES FUND Y-ACC-USD | USD | 28,31 | 8.10. | | 24,55 | 15,79 | 55,04 | 40,64 | | WK008Z | FIDELITY FUNDS - ASIA PACIFIC DIVIDEND FUND RY-QINC-GBP | GBP | 1,24 | 8.10. | | 18,22 | 15,78 | - | - | | A402DK | FIDELITY FUNDS - ASIA PACIFIC DIVIDEND FUND RY-ACC-EUR (EUR/USD HEDGED) | EUR | 13,30 | 8.10. | | 24,07 | 15,75 | - | - | | FF0513 | FIDELITY FUNDS - NORDIC FUND A-ACC-USD (HEDGED) | USD | 37,08 | 8.10. | | 19,61 | 15,73 | 71,99 | - | | FF0349 | FIDELITY FUNDS - GLOBAL DIVIDEND PLUS FUND A-MCDIST(G)-HKD | HKD | 10,29 | 8.10. | | 20,82 | 15,69 | 74,37 | - | | FF0352 | FIDELITY FUNDS - GLOBAL DIVIDEND PLUS FUND A-MINCOME(G)-HKD | HKD | 10,91 | 8.10. | | 20,82 | 15,68 | 74,42 | - | | A2N9R3 | FIDELITY FUNDS - FUTURE CONNECTIVITY FUND A-ACC-EURO | EUR | 20,55 | 8.10. | | 7,20 | 15,64 | 38,95 | 33,44 | | FF0206 | FIDELITY FUNDS - CHINA CONSUMER FUND W-GBP | GBP | 0,64 | 8.10. | | 29,52 | 15,64 | 10,67 | - | | FF0351 | FIDELITY FUNDS - GLOBAL DIVIDEND PLUS FUND A-MDIST-USD | USD | 11,77 | 8.10. | | 20,64 | 15,62 | 75,91 | - | | A2QNTH | FIDELITY FUNDS - FUTURE CONNECTIVITY FUND A-EURO | EUR | 11,22 | 8.10. | | 7,16 | 15,59 | 38,86 | - | | A2DK1X | FIDELITY FUNDS - GLOBAL EQUITY INCOME FUND I-USD | USD | 24,87 | 8.10. | | 19,37 | 15,57 | 82,09 | 83,42 | | A2DKZ2 | FIDELITY FUNDS - WORLD FUND I-ACC-EURO | EUR | 25,99 | 8.10. | | 9,48 | 15,56 | 55,07 | 81,11 | |
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