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A0LFZD | FIDELITY FUNDS - AMERICAN GROWTH FUND A-ACC-USD | USD | 39,09 | 8.10. |   | 6,69 | 7,60 | 50,69 | 59,23 |  | FF0266 | FIDELITY FUNDS - GLOBAL DIVIDEND FUND RY-EURO | EUR | 13,26 | 8.10. | | 7,69 | 8,90 | 50,67 | - | | A0NGW2 | FIDELITY FUNDS - GLOBAL DIVIDEND PLUS FUND Y-ACC-EURO | EUR | 28,10 | 8.10. | | 8,20 | 10,11 | 50,67 | 70,20 | | A2DTRF | FIDELITY FUNDS - GLOBAL EQUITY INCOME ESG FUND I-ACC-EURO | EUR | 22,41 | 8.10. | | 5,61 | 8,47 | 50,60 | 82,94 | | A1KB4T | FAST - ASIA FUND A-PF-ACC-USD | USD | 196,21 | 8.10. |  | 27,87 | 17,15 | 50,58 | 12,02 | | FF0088 | FIDELITY FUNDS - EUROPEAN LARGER COMPANIES FUND D-ACC-EURO | EUR | 16,98 | 8.10. | | 8,43 | 10,47 | 50,53 | - | | A14XV6 | FIDELITY FUNDS - WORLD FUND A-ACC-EURO | EUR | 24,08 | 8.10. | | 8,62 | 14,39 | 50,50 | 72,25 | | 986378 | FIDELITY FUNDS - WORLD FUND A-EURO | EUR | 46,67 | 8.10. | | 8,64 | 14,42 | 50,50 | 72,28 | | A1W4UL | FIDELITY FUNDS - ASIA EQUITY ESG FUND Y-USD | USD | 19,80 | 8.10. | | 30,13 | 18,13 | 50,35 | 23,08 | | A0MZMW | FIDELITY FUNDS - ASIA EQUITY ESG FUND Y-ACC-USD | USD | 20,82 | 8.10. | | 30,13 | 18,09 | 50,32 | 23,12 | | A1JSY5 | FIDELITY FUNDS - GLOBAL DIVIDEND FUND I-ACC-EURO | EUR | 43,01 | 8.10. | | 7,61 | 8,78 | 50,28 | 71,77 | | A2PAMU | FIDELITY FUNDS - GLOBAL EQUITY INCOME ESG FUND I-ACC-SEK | SEK | 25,13 | 8.10. | | 1,09 | 4,40 | 50,12 | - | | A2JJ5H | FIDELITY FUNDS - GLOBAL EQUITY INCOME ESG FUND Y-ACC-EURO | EUR | 22,11 | 8.10. | | 5,49 | 8,33 | 49,80 | 81,23 | | A2QBVL | FIDELITY FUNDS - GLOBAL EQUITY INCOME ESG FUND Y-QINCOME(G)-EURO | EUR | 16,62 | 8.10. | | 5,47 | 8,31 | 49,76 | 81,22 | | A2PFZF | FIDELITY FUNDS - GLOBAL DIVIDEND FUND Y-EURO | EUR | 16,86 | 8.10. | | 7,53 | 8,62 | 49,71 | 70,54 | | A3CWN7 | FIDELITY FUNDS - SUSTAINABLE US EQUITY FUND A-ACC-EURO (HEDGED) | EUR | 10,39 | 8.10. | | 10,15 | 6,58 | 49,67 | - | | A2JSH9 | FIDELITY FUNDS - GLOBAL DIVIDEND FUND Y-ACC-EURO | EUR | 20,56 | 8.10. | | 7,48 | 8,61 | 49,64 | 70,48 | | A0LE0K | FIDELITY FUNDS - FIRST ALL COUNTRY WORLD FUND A-ACC-EURO | EUR | 38,59 | 8.10. | | 6,19 | 10,13 | 49,63 | 74,54 | | A2JB5B | FIDELITY FUNDS - WORLD FUND A-ACC-CZK | CZK | 1,944,00 | 8.10. | | 5,08 | 10,14 | 49,54 | 54,41 | | FF0353 | FIDELITY FUNDS - GLOBAL DIVIDEND PLUS FUND W-GDIST-GBP | GBP | 1,21 | 8.10. | | 13,44 | 13,84 | 49,54 | - | |
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