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A0PGVA | FIDELITY FUNDS - ASIAN HIGH YIELD FUND A-MDIST-USD | USD | 4,79 | 15.8. |   | 7,11 | 10,07 | 33,60 | -18,65 |  | FIDE02 | FIDELITY FUNDS - ASIAN HIGH YIELD FUND A-MINCOME-USD | USD | 5,08 | 15.8. | | 7,12 | 10,08 | 33,59 | -18,66 | | FF0521 | FIDELITY FUNDS - EUROPE EQUITY ESG FUND A-ACC-USD (HEDGED) | USD | 19,81 | 15.8. |  | 9,87 | 7,43 | 33,58 | - | | WK00BT | FIDELITY FUNDS - UK SPECIAL SITUATIONS FUND W-GBP | GBP | 1,34 | 15.8. | | 16,21 | 16,41 | 33,52 | - | | A0MMKR | FIDELITY FUNDS - ASIAN HIGH YIELD FUND A-ACC-USD | USD | 15,46 | 15.8. | | 7,06 | 10,04 | 33,51 | -18,67 | | A0J22M | FIDELITY FUNDS - EUROPEAN LARGER COMPANIES FUND A-ACC-EURO | EUR | 24,80 | 15.8. | | 7,36 | 12,37 | 33,41 | 55,58 | | A3CNVJ | FIDELITY FUNDS - GLOBAL FOCUS FUND I-ACC-GBP | GBP | 1,38 | 15.8. | | 8,99 | 15,26 | 33,40 | - | | 722635 | FIDELITY FUNDS - EUROPEAN LARGER COMPANIES FUND A-EURO | EUR | 65,70 | 15.8. | | 7,33 | 12,35 | 33,37 | 55,58 | | FIL112 | FIDELITY FUNDS - ASIAN HIGH YIELD FUND A-MDIST-HKD | HKD | 5,50 | 15.8. | | 7,88 | 10,45 | 33,36 | -17,88 | | A0NFGN | FIDELITY FUNDS - EMERGING ASIA FUND A-ACC-USD | USD | 25,93 | 15.8. | | 21,57 | 21,57 | 33,32 | 33,87 | | A0NFGL | FIDELITY FUNDS - EMERGING ASIA FUND A-USD | USD | 25,66 | 15.8. | | 21,59 | 21,54 | 33,28 | 33,83 | | A2DWQY | FIDELITY EUROPE QUALITY INCOME UCITS ETF ACCUMULATION SHARES | EUR | 8,22 | 18.8. | | 9,59 | 8,58 | 33,23 | 56,47 | | A2PPW8 | FIDELITY EUROPE QUALITY INCOME UCITS ETF INCOME SHARES | EUR | 6,32 | 18.8. | | 9,59 | 8,58 | 33,23 | 56,47 | | A14TRG | FIDELITY FUNDS - EUROPEAN HIGH YIELD FUND A-ACC-CZK (HEDGED) | CZK | 1,671,00 | 15.8. | | 5,16 | 9,50 | 33,15 | 35,08 | | FID052 | FIDELITY FUNDS - EMERGING ASIA FUND A-ACC-HKD | HKD | 22,85 | 15.8. | | 22,52 | 22,00 | 33,08 | 35,21 | | A1W4T9 | FIDELITY FUNDS - AMERICAN GROWTH FUND Y-USD | USD | 36,85 | 15.8. | | 4,57 | 7,87 | 33,08 | 65,25 | | A0MZMM | FIDELITY FUNDS - AMERICAN GROWTH FUND Y-ACC-USD | USD | 39,60 | 15.8. | | 4,57 | 7,87 | 33,06 | 65,28 | | FF0374 | FIDELITY FUNDS - FUTURE CONNECTIVITY FUND A-ACC-PLN (PLN/USD HEDGED) | PLN | 10,91 | 15.8. | | 11,37 | 16,92 | 33,03 | - | | A1JTXM | FIDELITY FUNDS - ASIAN SMALLER COMPANIES FUND A-USD | USD | 29,38 | 15.8. | | 15,62 | 16,16 | 33,02 | 68,34 | | FF0297 | FIDELITY FUNDS - SUSTAINABLE EUROZONE EQUITY FUND W-ACC-GBP | GBP | 1,47 | 15.8. | | 15,69 | 11,56 | 33,00 | - | |
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