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FF0162 | FIDELITY FUNDS - EMERGING MARKET TOTAL RETURN DEBT FUND W-ACC-GBP (GBP/USD HEDGED) | GBP | 0,93 | 3.7. |   | 9,45 | 11,82 | 23,93 | - |  | A2N7YP | FIDELITY FUNDS - WATER & WASTE FUND I-ACC-USD | USD | 15,78 | 3.7. |  | 9,43 | 6,91 | 28,61 | 44,77 | | A2ARMY | FIDELITY FUNDS - GLOBAL TECHNOLOGY FUND Y-ACC-EURO (HEDGED) | EUR | 46,57 | 3.7. | | 9,42 | 13,25 | 82,99 | 128,73 | | A3D6GG | FIDELITY FUNDS - EMERGING MARKETS EX CHINA FUND Y-ACC-EURO | EUR | 12,93 | 3.7. | | 9,39 | 3,94 | - | - | | A2N7YN | FIDELITY FUNDS - WATER & WASTE FUND Y-ACC-USD | USD | 15,61 | 3.7. | | 9,39 | 6,70 | 27,95 | 43,61 | | FIDFD1 | FIDELITY FUNDS - GLOBAL TECHNOLOGY FUND A-ACC-CZK (HEDGED) | CZK | 1,247,00 | 3.7. | | 9,39 | 13,16 | - | - | | FF0076 | FIDELITY FUNDS - EUROPEAN DIVIDEND FUND A-MINCOME(G)-HKD (HEDGED) | HKD | 16,97 | 3.7. | | 9,37 | 15,34 | 49,65 | - | | FF0233 | FIDELITY FUNDS - EMERGING MARKET TOTAL RETURN DEBT FUND W-GDIST-GBP (GBP/USD HEDGED) | GBP | 0,77 | 3.7. | | 9,36 | 11,71 | 23,98 | - | | A404J1 | FIDELITY FUNDS 2 - GLOBAL DISCOVERY FUND A-ACC-SGD (SGD/USD HEDGED) | SGD | 1,08 | 3.7. | | 9,33 | 6,94 | - | - | | A3D1HX | FIDELITY FUNDS - ALL CHINA EQUITY ESG FUND A-ACC-USD | USD | 10,37 | 3.7. | | 9,32 | 9,62 | - | - | | A40RP6 | FIDELITY FUNDS - GLOBAL DIVIDEND FUND SVETOVYCH DIVIDEND Y-ACC-CZK (HDG) | CZK | 1,068,00 | 3.7. | | 9,27 | - | - | - | | A0Q7NW | FIDELITY FUNDS - GLOBAL MULTI ASSET GROWTH & INCOME FUND E-ACC-EURO (EURO/USD HEDGED) | EUR | 10,81 | 3.7. | | 9,26 | 8,55 | 15,05 | 6,71 | | A2JNMP | FIDELITY FUNDS - EMERGING MARKET TOTAL RETURN DEBT FUND A-USD | USD | 7,96 | 3.7. | | 9,24 | 11,41 | 23,75 | 1,63 | | A2H824 | FIDELITY FUNDS - EMERGING MARKET TOTAL RETURN DEBT FUND A-ACC-USD | USD | 12,42 | 3.7. | | 9,24 | 11,41 | 23,75 | 1,63 | | A3CQR1 | FIDELITY FUNDS - GLOBAL DIVIDEND FUND A-MINCOME(G)-AUD (HEDGED) | AUD | 20,19 | 3.7. | | 9,21 | 16,43 | 45,55 | 62,30 | | FF0176 | FIDELITY FUNDS - WATER & WASTE FUND A-ACC-PLN (PLN/USD HEDGED) | PLN | 12,00 | 3.7. | | 9,19 | 6,48 | 28,48 | - | | FF0481 | FIDELITY FUNDS - EUROPEAN SMALLER COMPANIES FUND A-ACC-USD (HEDGED) | USD | 24,24 | 3.7. | | 9,19 | 5,57 | 30,46 | - | | FF0034 | FIDELITY FUNDS - ASIA PACIFIC MULTI ASSET GROWTH & INCOME FUND A-HMDIST(G)-AUD (AUD/USD HEDGED) | AUD | 7,09 | 3.7. | | 9,17 | 8,22 | 7,24 | - | | A2AC6S | FAST - EMERGING MARKETS FUND E-ACC-EURO | EUR | 175,55 | 3.7. | | 9,15 | 6,96 | 31,12 | - | | FF0353 | FIDELITY FUNDS - GLOBAL DIVIDEND PLUS FUND W-GDIST-GBP | GBP | 1,23 | 3.7. | | 9,12 | 14,53 | 42,86 | - | |
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