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A2QGE3 | FIDELITY FUNDS - FUTURE CONNECTIVITY FUND Y-ACC-USD | USD | 12,89 | 15.8. |   | 11,70 | 17,18 | 31,89 | - |  | A0LFZ9 | FIDELITY FUNDS - EMERGING MARKETS FUND A-ACC-USD | USD | 23,40 | 15.8. |  | 22,32 | 17,18 | 28,43 | 12,88 | | 973267 | FIDELITY FUNDS - EMERGING MARKETS FUND A-USD | USD | 34,93 | 15.8. | | 22,30 | 17,18 | 28,44 | 12,98 | | WK00AZ | FIDELITY FUNDS - ASIA EQUITY ESG FUND A-MCDIST(G)-RMB (RMB/USD HEDGED) | CNY | 113,70 | 15.8. | | 16,04 | 17,16 | - | - | | A117MK | FIDELITY FUNDS - GLOBAL EQUITY INCOME FUND A-ACC-USD | USD | 24,51 | 15.8. | | 17,22 | 17,16 | 52,90 | 72,97 | | A14YLU | FIDELITY FUNDS - ASIAN SMALLER COMPANIES FUND Y-USD | USD | 19,29 | 15.8. | | 16,26 | 17,15 | 36,46 | 75,59 | | FF0516 | FIDELITY FUNDS - ASIA EQUITY ESG FUND A-SGD | SGD | 2,48 | 15.8. |  | 10,62 | 17,15 | 7,64 | 4,82 | | A3ET78 | FIDELITY FUNDS 2 - GLOBAL FUTURE LEADERS FUND A-ACC-USD | USD | 13,34 | 15.8. | | 10,34 | 17,12 | - | - | | A1JTXU | FIDELITY FUNDS - ASIAN SMALLER COMPANIES FUND Y-ACC-USD | USD | 37,43 | 15.8. | | 16,21 | 17,12 | 36,41 | 75,56 | | A3D8HB | FIDELITY FUNDS - WORLD FUND A-ACC-EURO (EURO/USD HEDGED) | EUR | 14,37 | 15.8. | | 15,24 | 17,11 | - | - | | A12EXV | FIDELITY FUNDS - FIRST ALL COUNTRY WORLD FUND Y-ACC-USD | USD | 26,30 | 15.8. | | 15,91 | 17,04 | 53,35 | 76,75 | | A2QD43 | FIDELITY JAPAN EQUITY RESEARCH ENHANCED UCITS ETF ACC | JPY | 992,10 | 18.8. | | 10,44 | 16,97 | 62,47 | - | | FF0374 | FIDELITY FUNDS - FUTURE CONNECTIVITY FUND A-ACC-PLN (PLN/USD HEDGED) | PLN | 10,91 | 15.8. | | 11,37 | 16,92 | 33,03 | - | | FF0415 | FIDELITY FUNDS - GLOBAL TECHNOLOGY FUND B-ACC-USD (HEDGED) | USD | 16,42 | 15.8. | | 10,20 | 16,87 | - | - | | FF0543 | FIDELITY FUNDS - ASIA PACIFIC DIVIDEND FUND B-MINCOME(G)-USD | USD | 10,69 | 15.8. | | 18,78 | 16,83 | - | - | | A2H6X1 | FAST - EMERGING MARKETS FUND Y-ACC-EURO | EUR | 200,00 | 15.8. | | 15,37 | 16,78 | 40,83 | 46,67 | | A0Q7NE | FIDELITY FUNDS - EURO 50 INDEX FUND Y-ACC-EURO | EUR | 28,94 | 15.8. | | 14,03 | 16,74 | 57,54 | 90,27 | | A2PVH2 | FIDELITY FUNDS - GLOBAL TECHNOLOGY FUND I-ACC-EURO (HEDGED) | EUR | 26,16 | 15.8. | | 10,05 | 16,73 | 60,49 | 114,43 | | FF0524 | FIDELITY FUNDS - JAPAN EQUITY ESG FUND A-ACC-USD (HEDGED) | USD | 27,47 | 15.8. | | 9,14 | 16,69 | 55,46 | - | | A113C2 | FIDELITY FUNDS - JAPAN GROWTH FUND A-JPY | JPY | 3,035,00 | 15.8. | | 11,21 | 16,69 | 37,83 | 55,48 | |
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