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A113C3 | FIDELITY FUNDS - JAPAN GROWTH FUND Y-ACC-EURO (HEDGED) | EUR | 33,76 | 8.10. |   | 16,78 | 19,29 | 64,12 | 60,99 |  | A2AEZD | FIDELITY FUNDS - ASIAN SPECIAL SITUATIONS FUND I-ACC-EURO | EUR | 22,31 | 8.10. | | 16,75 | 15,06 | 37,80 | 25,76 | | A2QM6Z | FIDELITY FUNDS - FUTURE CONNECTIVITY FUND Y-ACC-EURO (HEDGED) | EUR | 11,50 | 8.10. | | 16,70 | 20,20 | 57,86 | - | | A1T6QD | FIDELITY FUNDS - EMERGING MARKET LOCAL CURRENCY DEBT FUND Y-ACC-USD | USD | 10,20 | 8.10. | | 16,58 | 10,58 | 33,11 | 16,20 | | A2DM67 | FIDELITY FUNDS - ASIAN SPECIAL SITUATIONS FUND Y-ACC-EURO | EUR | 16,04 | 8.10. | | 16,57 | 14,90 | 37,21 | 24,82 | | A14Z6Q | FIDELITY FUNDS - PACIFIC FUND A-ACC-HUF | HUF | 7,059,00 | 8.10. | | 16,45 | 18,80 | 26,98 | 45,40 | | A0RMT9 | FIDELITY FUNDS - JAPAN VALUE FUND A-ACC-EURO | EUR | 48,74 | 8.10. | | 16,38 | 16,05 | 49,37 | 77,04 | | FF0144 | FIDELITY FUNDS - EMERGING MARKETS EQUITY ESG FUND R-GDIST-GBP | GBP | 1,40 | 8.10. | | 16,38 | 14,06 | 20,23 | - | | FF0343 | FIDELITY FUNDS - EMERGING MARKETS EQUITY ESG FUND I-GBP | GBP | 1,18 | 8.10. | | 16,33 | 14,11 | 18,72 | 17,45 | | A2P1GK | FIDELITY GLOBAL EQUITY RESEARCH ENHANCED UCITS ETF ACC | USD | 10,89 | 8.10. | | 16,32 | 16,54 | 82,15 | 85,43 | | A3EEBA | FIDELITY FUNDS - ASIA EQUITY ESG FUND R-ACC-EURO | EUR | 12,34 | 8.10. | | 16,31 | 11,67 | - | - | | A2P0ZN | FIDELITY US EQUITY RESEARCH ENHANCED UCITS ETF ACC | USD | 12,18 | 8.10. | | 16,29 | 19,13 | 97,98 | 106,47 | | A2JET3 | FIDELITY FUNDS - NORDIC FUND Y-SEK | SEK | 17,61 | 8.10. | | 16,19 | 12,71 | 61,01 | - | | A2AJFJ | FIDELITY FUNDS - ASIA EQUITY ESG FUND I-ACC-EURO | EUR | 22,68 | 8.10. | | 16,19 | 11,78 | 26,21 | 25,58 | | A0NGVS | FIDELITY FUNDS - NORDIC FUND Y-ACC-SEK | SEK | 52,48 | 8.10. | | 16,18 | 12,69 | 60,98 | 116,41 | | WK00BB | FIDELITY FUNDS - GLOBAL DIVIDEND PLUS FUND A-MCDIST(G)-JPY (JPY/USD HEDGED) | JPY | 1,042,00 | 8.10. |  | 16,14 | 10,16 | - | - | | FF0143 | FIDELITY FUNDS - EMERGING MARKETS EQUITY ESG FUND W-GBP | GBP | 1,49 | 8.10. | | 16,13 | 13,51 | 18,12 | 16,84 | | A2QM60 | FIDELITY FUNDS - FUTURE CONNECTIVITY FUND A-ACC-EURO (HEDGED) | EUR | 11,06 | 8.10. | | 16,10 | 19,40 | 54,28 | - | | FF0342 | FIDELITY FUNDS - EMERGING MARKETS EQUITY ESG FUND I-ACC-GBP | GBP | 1,02 | 8.10. | | 16,10 | 13,65 | 19,07 | - | | A1W4TS | FIDELITY FUNDS - ASIA EQUITY ESG FUND Y-EURO | EUR | 23,30 | 8.10. | | 16,08 | 11,67 | 25,67 | 24,66 | |
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