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A0J21Y | FIDELITY FUNDS - GLOBAL THEMATIC OPPORTUNITIES FUND A-ACC-USD | USD | 27,09 | 22.8. |   | 13,78 | 13,63 | 36,27 | 41,91 |  | FF0065 | FIDELITY FUNDS - EMERGING MARKETS FUND W-GBP | GBP | 1,40 | 22.8. | | 13,77 | 13,77 | 18,49 | 13,22 | | A0LE0M | FIDELITY FUNDS - GLOBAL MULTI ASSET GROWTH & INCOME FUND A-USD | USD | 12,62 | 22.8. | | 13,62 | 11,25 | 27,15 | 19,56 | | FF0460 | FIDELITY FUNDS - EMERGING ASIA FUND W-ACC-GBP | GBP | 2,85 | 22.8. | | 13,44 | 18,78 | 21,57 | - | | A2DL7E | FIDELITY GLOBAL QUALITY INCOME UCITS ETF INCOME SHARES | USD | 9,92 | 22.8. | | 13,44 | 12,34 | 47,51 | 78,38 | | A2QDV2 | FIDELITY FUNDS - GLOBAL DIVIDEND FUND SR-ACC-SGD | SGD | 2,12 | 22.8. | | 13,37 | 14,59 | 43,24 | 52,52 | | A2QFA1 | FIDELITY FUNDS - WATER & WASTE FUND RY-ACC-USD | USD | 13,02 | 22.8. | | 13,32 | 5,68 | 30,71 | - | | A1W5QF | FIDELITY FUNDS - EUROPEAN LARGER COMPANIES FUND Y-ACC-USD (HEDGED) | USD | 26,30 | 22.8. | | 13,31 | 16,11 | 51,06 | 73,37 | | FF0108 | FIDELITY FUNDS - GLOBAL DIVIDEND FUND W-QINCOME(G)-GBP (HEDGED) | GBP | 1,85 | 22.8. | | 13,31 | 15,38 | 50,03 | 72,35 | | A2N7YP | FIDELITY FUNDS - WATER & WASTE FUND I-ACC-USD | USD | 16,33 | 22.8. | | 13,25 | 5,63 | 30,33 | 36,20 | | A113C3 | FIDELITY FUNDS - JAPAN GROWTH FUND Y-ACC-EURO (HEDGED) | EUR | 32,73 | 22.8. | | 13,21 | 18,85 | 54,10 | 68,97 | | A1XDTH | FIDELITY FUNDS - CHINA CONSUMER FUND Y-ACC-EURO | EUR | 15,88 | 22.8. | | 13,19 | 30,16 | -8,74 | -27,69 | | A2N7YN | FIDELITY FUNDS - WATER & WASTE FUND Y-ACC-USD | USD | 16,15 | 22.8. | | 13,17 | 5,42 | 29,72 | 35,15 | | A2PSLU | FIDELITY FUNDS - EMERGING MARKET LOCAL CURRENCY DEBT FUND Y-ACC-EURO (EURO/USD HEDGED) | EUR | 9,79 | 22.8. | | 13,15 | 7,44 | 17,58 | 2,73 | | A2QDV9 | FIDELITY FUNDS - GLOBAL DIVIDEND FUND SR-MINCOME(G)-SGD | SGD | 1,65 | 22.8. | | 13,00 | 14,71 | 44,04 | 50,08 | | WK00AI | FIDELITY FUNDS - GLOBAL TECHNOLOGY FUND A-ACC-PLN (HEDGED) | PLN | 12,79 | 22.8. | | 12,99 | - | - | - | | FF0372 | FIDELITY FUNDS - EUROPEAN SMALLER COMPANIES ESG FUND W-ACC-GBP | GBP | 1,13 | 22.8. | | 12,93 | 8,89 | 26,77 | - | | A1W4TQ | FIDELITY FUNDS - PACIFIC FUND Y-ACC-EURO | EUR | 24,55 | 22.8. | | 12,93 | 25,13 | 15,64 | 34,74 | | A3C7F4 | FIDELITY FUNDS - CHINA A SHARES FUND Y-ACC-USD | USD | 6,85 | 22.8. |  | 12,87 | 19,24 | -7,50 | - | | FF0176 | FIDELITY FUNDS - WATER & WASTE FUND A-ACC-PLN (PLN/USD HEDGED) | PLN | 12,40 | 22.8. | | 12,83 | 5,08 | 29,68 | - | |
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