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A1103L | FIDELITY FUNDS - GLOBAL DIVIDEND FUND A-ACC-HUF (HEDGED) | HUF | 9,910,00 | 15.8. |   | 12,56 | 16,67 | 70,27 | 102,08 |  | FF0528 | FIDELITY FUNDS - UK SPECIAL SITUATIONS FUND I-GBP | GBP | 1,35 | 15.8. |  | 16,37 | 16,66 | 42,08 | - | | A2AGZX | FIDELITY FUNDS - GLOBAL FOCUS FUND E-ACC-EURO (HEDGED) | EUR | 22,28 | 15.8. |  | 13,27 | 16,65 | 33,81 | 51,87 | | 986380 | FIDELITY FUNDS - EURO 50 INDEX FUND A-EURO | EUR | 17,06 | 15.8. | | 13,89 | 16,62 | 57,06 | 89,40 | | A402DK | FIDELITY FUNDS - ASIA PACIFIC DIVIDEND FUND RY-ACC-EUR (EUR/USD HEDGED) | EUR | 12,70 | 15.8. | | 18,47 | 16,62 | - | - | | A0LF0C | FIDELITY FUNDS - EURO 50 INDEX FUND A-ACC-EURO | EUR | 24,78 | 15.8. | | 13,98 | 16,61 | 57,13 | 89,30 | | A2ARMY | FIDELITY FUNDS - GLOBAL TECHNOLOGY FUND Y-ACC-EURO (HEDGED) | EUR | 46,79 | 15.8. | | 9,94 | 16,54 | 59,75 | 112,88 | | FIDFD1 | FIDELITY FUNDS - GLOBAL TECHNOLOGY FUND A-ACC-CZK (HEDGED) | CZK | 1,254,00 | 15.8. | | 10,00 | 16,43 | - | - | | FF0115 | FIDELITY FUNDS - INSTITUTIONAL EMERGING MARKETS EQUITY FUND I-ACC-JPY | JPY | 2,409,00 | 15.8. | | 15,43 | 16,43 | 47,70 | - | | A3EY11 | FIDELITY FUNDS 2 - TRANSITION MATERIALS FUND A-ACC-USD | USD | 12,05 | 15.8. | | 22,82 | 16,43 | - | - | | WK00BT | FIDELITY FUNDS - UK SPECIAL SITUATIONS FUND W-GBP | GBP | 1,34 | 15.8. | | 16,21 | 16,41 | 33,52 | - | | A3CWXV | FIDELITY FUNDS - UK SPECIAL SITUATIONS FUND Y-ACC-GBP | GBP | 1,41 | 15.8. | | 16,21 | 16,41 | 41,34 | - | | A3DCXV | FIDELITY FUNDS - EMERGING MARKETS EQUITY ESG FUND I-USD | USD | 9,13 | 15.8. | | 14,87 | 16,35 | 15,80 | - | | FF0159 | FIDELITY FUNDS - WORLD FUND A-ACC-SGD | SGD | 2,26 | 15.8. | | 9,56 | 16,34 | 34,35 | 51,48 | | A3DA4X | FIDELITY FUNDS - CHINA A SHARES FUND A-ACC-SGD (SGD/USD HEDGED) | SGD | 0,63 | 15.8. | | 10,58 | 16,33 | -16,29 | - | | A12BKQ | FIDELITY FUNDS - EMERGING MARKETS EQUITY ESG FUND I-ACC-USD | USD | 18,81 | 15.8. | | 14,91 | 16,33 | 15,83 | 17,64 | | FF0460 | FIDELITY FUNDS - EMERGING ASIA FUND W-ACC-GBP | GBP | 2,84 | 15.8. | | 12,85 | 16,27 | 21,86 | - | | WK009I | FIDELITY FUNDS - EUROPEAN GROWTH FUND A-SGD | SGD | 1,84 | 15.8. | | 13,71 | 16,19 | 41,01 | - | | FF0107 | FIDELITY FUNDS - GLOBAL DIVIDEND FUND I-ACC-USD (HEDGED) | USD | 26,71 | 15.8. | | 12,46 | 16,18 | 51,50 | 78,90 | | A1JTXM | FIDELITY FUNDS - ASIAN SMALLER COMPANIES FUND A-USD | USD | 29,38 | 15.8. | | 15,62 | 16,16 | 33,02 | 68,34 | |
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