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A1W4TT | FIDELITY FUNDS - ASEAN FUND Y-USD | USD | 12,13 | 15.8. |   | 10,56 | 14,93 | 24,44 | 46,40 |  | A12GEH | FIDELITY FUNDS - EMERGING MARKETS FUND A-ACC-EURO (HEDGED) | EUR | 14,03 | 15.8. |  | 17,60 | 14,91 | 25,60 | 10,82 | | A3CPWW | FIDELITY FUNDS - FUTURE CONNECTIVITY FUND A-ACC-CZK (CZK/USD HEDGED) | CZK | 1,071,00 | 15.8. |  | 10,25 | 14,90 | 29,10 | - | | WK00BX | FIDELITY FUNDS - WORLD FUND I-ACC-JPY (HEDGED) | JPY | 1,234,00 | 15.8. | | 12,28 | 14,90 | - | - | | FF0069 | FIDELITY FUNDS - EMERGING MARKETS FUND A-ACC-SGD (SGD/USD HEDGED) | SGD | 1,06 | 15.8. | | 20,11 | 14,89 | 21,49 | 5,70 | | A0NGW8 | FIDELITY FUNDS - ASEAN FUND Y-ACC-USD | USD | 22,66 | 15.8. | | 10,54 | 14,85 | 24,37 | 46,38 | | A0J21Y | FIDELITY FUNDS - GLOBAL THEMATIC OPPORTUNITIES FUND A-ACC-USD | USD | 27,02 | 15.8. | | 13,48 | 14,83 | 30,72 | 41,76 | | A2AC6S | FAST - EMERGING MARKETS FUND E-ACC-EURO | EUR | 183,84 | 15.8. | | 14,30 | 14,82 | 34,25 | - | | 973269 | FIDELITY FUNDS - GLOBAL THEMATIC OPPORTUNITIES FUND A-USD | USD | 87,80 | 15.8. | | 13,48 | 14,80 | 30,73 | 41,75 | | FID049 | FIDELITY FUNDS - GLOBAL DIVIDEND FUND A-MINCOME(G)-SGD | SGD | 2,29 | 15.8. | | 11,75 | 14,71 | 40,33 | 48,91 | | A2P2QA | FIDELITY EMERGING MARKETS EQUITY RESEARCH ENHANCED UCITS ETF ACC | USD | 5,49 | 18.8. | | 20,39 | 14,69 | 31,62 | - | | A3CX2E | FIDELITY FUNDS - GLOBAL DIVIDEND PLUS FUND A-MINCOME(G)-SGD | SGD | 1,05 | 15.8. | | 11,55 | 14,67 | 39,98 | - | | FF0140 | FIDELITY FUNDS - ASIA EQUITY ESG FUND A-ACC-NOK | NOK | 16,14 | 15.8. | | 5,63 | 14,63 | 21,54 | 28,50 | | A3ENLE | FIDELITY JAPAN EQUITY RESEARCH ENHANCED UCITS ETF INC | JPY | 663,28 | 18.8. | | 9,24 | 14,61 | - | - | | A3CXZQ | FIDELITY FUNDS - GLOBAL DIVIDEND PLUS FUND A-MINCOME(G)-USD (HEDGED) | USD | 11,20 | 15.8. | | 10,07 | 14,56 | 45,35 | - | | A2P1GK | FIDELITY GLOBAL EQUITY RESEARCH ENHANCED UCITS ETF ACC | USD | 10,48 | 18.8. | | 11,93 | 14,53 | 49,26 | 80,52 | | FF0473 | FIDELITY FUNDS - EUROPEAN DIVIDEND FUND A-MINCOME(G)-USD (HEDGED) | USD | 17,29 | 15.8. | | 10,58 | 14,52 | 47,87 | - | | FF0083 | FIDELITY FUNDS - EUROPEAN DYNAMIC GROWTH FUND W-ACC-GBP | GBP | 2,04 | 15.8. | | 12,60 | 14,49 | 42,52 | 54,39 | | A2DKBU | FIDELITY FUNDS - EUROPEAN GROWTH FUND A-ACC-USD (HEDGED) | USD | 22,78 | 15.8. | | 10,42 | 14,47 | 44,45 | 64,71 | | FF0017 | FIDELITY FUNDS - EUROPEAN DIVIDEND FUND W-GBP | GBP | 1,59 | 15.8. | | 12,96 | 14,47 | 44,60 | - | |
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