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A0PGWC | FIDELITY FUNDS - EUROPEAN DIVIDEND FUND A-ACC-EURO | EUR | 28,99 | 8.10. |   | 9,44 | 9,60 | 55,28 | 76,34 |  | A1KB4U | FAST - ASIA FUND I-ACC-USD | USD | 220,52 | 8.10. |  | 28,91 | 18,38 | 55,27 | 17,81 | | A1W4TX | FIDELITY FUNDS - EUROPE EQUITY ESG FUND Y-EURO | EUR | 16,88 | 8.10. | | 12,63 | 9,26 | 55,23 | 44,28 | | A2DKZ2 | FIDELITY FUNDS - WORLD FUND I-ACC-EURO | EUR | 25,99 | 8.10. | | 9,48 | 15,56 | 55,07 | 81,11 | | A12CVE | FIDELITY FUNDS - ASIA PACIFIC OPPORTUNITIES FUND Y-ACC-USD | USD | 28,31 | 8.10. | | 24,55 | 15,79 | 55,04 | 40,64 | | A1JUFQ | FIDELITY FUNDS - GLOBAL DEMOGRAPHICS FUND A-ACC-USD | USD | 33,43 | 8.10. | | 11,32 | 8,89 | 54,84 | 35,84 | | A0MZMM | FIDELITY FUNDS - AMERICAN GROWTH FUND Y-ACC-USD | USD | 40,66 | 8.10. | | 7,37 | 8,51 | 54,60 | 66,09 | | A1W4T9 | FIDELITY FUNDS - AMERICAN GROWTH FUND Y-USD | USD | 37,84 | 8.10. | | 7,38 | 8,52 | 54,58 | 66,11 | | A1JSY4 | FIDELITY FUNDS - GLOBAL DIVIDEND FUND A-ACC-EURO (HEDGED) | EUR | 33,56 | 8.10. | | 11,42 | 9,82 | 54,51 | 58,08 | | A3C8YE | FIDELITY FUNDS - SUSTAINABLE US EQUITY FUND I-ACC-EURO (HEDGED) | EUR | 10,28 | 8.10. | | 11,06 | 7,75 | 54,49 | - | | A1KB4W | FAST - ASIA FUND Y-ACC-USD | USD | 213,60 | 8.10. | | 28,72 | 18,16 | 54,48 | 16,43 | | A0MZMX | FIDELITY FUNDS - WORLD FUND Y-ACC-EURO | EUR | 42,72 | 8.10. | | 9,37 | 15,40 | 54,39 | 79,72 | | A1W4UP | FIDELITY FUNDS - WORLD FUND Y-EURO | EUR | 39,53 | 8.10. | | 9,37 | 15,39 | 54,39 | 79,77 | | A2QMHD | FIDELITY FUNDS - EUROPEAN DIVIDEND PLUS FUND A-ACC-EURO | EUR | 15,49 | 8.10. | | 9,39 | 10,41 | 54,28 | - | | A2QM60 | FIDELITY FUNDS - FUTURE CONNECTIVITY FUND A-ACC-EURO (HEDGED) | EUR | 11,06 | 8.10. | | 16,10 | 19,40 | 54,28 | - | | A2QNTG | FIDELITY FUNDS - SUSTAINABLE EUROZONE EQUITY FUND A-EURO | EUR | 13,57 | 8.10. | | 14,20 | 12,13 | 54,26 | - | | A3CX2T | FIDELITY FUNDS - GLOBAL EQUITY INCOME ESG FUND X-ACC-EURO | EUR | 20,16 | 8.10. | | 6,27 | 9,33 | 54,25 | - | | A0H0V4 | FIDELITY FUNDS - SUSTAINABLE EUROZONE EQUITY FUND A-ACC-EURO | EUR | 27,79 | 8.10. | | 14,17 | 12,10 | 54,22 | 51,77 | | A2QMHG | FIDELITY FUNDS - EUROPEAN DIVIDEND PLUS FUND A-GDIST-EURO | EUR | 12,07 | 8.10. | | 9,47 | 10,41 | 54,22 | - | | A2QMHF | FIDELITY FUNDS - EUROPEAN DIVIDEND PLUS FUND A-EURO | EUR | 13,13 | 8.10. | | 9,44 | 10,42 | 54,20 | - | |
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