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A0NFGP | FIDELITY FUNDS - EMERGING ASIA FUND A-ACC-EURO | EUR | 38,87 | 8.10. |   | 19,53 | 17,75 | 39,27 | 40,12 |  | A0NFGM | FIDELITY FUNDS - EMERGING ASIA FUND A-EURO | EUR | 38,68 | 8.10. | | 19,57 | 17,76 | 39,26 | 40,11 | | A2DLXJ | FIDELITY FUNDS - CHINA FOCUS FUND I-ACC-USD | USD | 17,05 | 8.10. |  | 33,00 | 21,27 | 60,55 | 39,98 | | A0NGWV | FIDELITY FUNDS - EUROPEAN SMALLER COMPANIES FUND Y-ACC-EURO | EUR | 36,19 | 8.10. | | 8,42 | 7,68 | 38,02 | 39,95 | | A1W4T3 | FIDELITY FUNDS - EUROPEAN SMALLER COMPANIES FUND Y-EURO | EUR | 23,04 | 8.10. | | 8,41 | 7,71 | 38,00 | 39,89 | | A0NGWX | FIDELITY FUNDS - GLOBAL CONSUMER BRANDS FUND Y-ACC-EURO | EUR | 62,67 | 8.10. | | -1,45 | 6,87 | 43,90 | 39,36 | | A1W4T4 | FIDELITY FUNDS - GLOBAL CONSUMER BRANDS FUND Y-EURO | EUR | 33,91 | 8.10. | | -1,45 | 6,87 | 43,87 | 39,32 | | A2N9R4 | FIDELITY FUNDS - FUTURE CONNECTIVITY FUND Y-ACC-EURO | EUR | 21,78 | 8.10. | | 7,88 | 16,60 | 42,54 | 39,26 | | A2N9R5 | FIDELITY FUNDS - FUTURE CONNECTIVITY FUND Y-EURO | EUR | 21,79 | 8.10. | | 7,87 | 16,59 | 42,42 | 39,14 | | A0NGXB | FIDELITY FUNDS - CHINA FOCUS FUND Y-ACC-USD | USD | 29,43 | 8.10. | | 32,81 | 21,06 | 59,69 | 38,89 | | A1W4TV | FIDELITY FUNDS - CHINA FOCUS FUND Y-USD | USD | 17,78 | 8.10. | | 32,79 | 21,07 | 59,62 | 38,87 | | A0NFGN | FIDELITY FUNDS - EMERGING ASIA FUND A-ACC-USD | USD | 28,59 | 8.10. |  | 34,04 | 24,58 | 66,61 | 38,38 | | A1W4TQ | FIDELITY FUNDS - PACIFIC FUND Y-ACC-EURO | EUR | 26,77 | 8.10. | | 23,14 | 22,18 | 41,79 | 38,35 | | A0J22H | FIDELITY FUNDS - EUROPE EQUITY ESG FUND A-ACC-EURO | EUR | 21,73 | 8.10. | | 11,89 | 8,38 | 51,43 | 38,32 | | A0NFGL | FIDELITY FUNDS - EMERGING ASIA FUND A-USD | USD | 28,29 | 8.10. | | 34,05 | 24,58 | 66,53 | 38,30 | | 988525 | FIDELITY FUNDS - EUROPE EQUITY ESG FUND A-EURO | EUR | 30,47 | 8.10. | | 11,92 | 8,36 | 51,37 | 38,27 | | A119DL | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND A-ACC-HUF (HEDGED) | HUF | 4,865,00 | 8.10. | | 11,05 | 10,34 | 46,71 | 38,25 | | A14XWE | FIDELITY FUNDS - EUROPEAN HIGH YIELD FUND Y-ACC-CZK (HEDGED) | CZK | 1,671,00 | 8.10. | | 5,63 | 7,67 | 43,07 | 37,99 | | A2DLXH | FIDELITY FUNDS - PACIFIC FUND I-ACC-USD | USD | 18,54 | 8.10. | | 38,26 | 29,47 | 70,72 | 37,95 | | A119DM | FIDELITY FUNDS - EUROPEAN DYNAMIC GROWTH FUND A-ACC-HUF (HEDGED) | HUF | 8,633,00 | 8.10. | | 1,39 | -1,80 | 44,95 | 37,69 | |
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