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WK00BF | FIDELITY FUNDS - ASIA EQUITY ESG FUND A-GBP | GBP | 4,75 | 15.8. |   | 8,85 | 14,47 | 3,00 | - |  | A2AJFJ | FIDELITY FUNDS - ASIA EQUITY ESG FUND I-ACC-EURO | EUR | 20,48 | 15.8. | | 4,92 | 14,41 | 3,59 | 19,21 | | WK00BQ | FIDELITY FUNDS - GLOBAL DIVIDEND PLUS FUND A-MCDIST(G)-USD (HEDGED) | USD | 10,64 | 15.8. |  | 10,09 | 14,37 | - | - | | FID053 | FIDELITY FUNDS - ASEAN FUND A-ACC-HKD | HKD | 15,28 | 15.8. | | 10,72 | 14,29 | 21,08 | 41,61 | | A1W4TS | FIDELITY FUNDS - ASIA EQUITY ESG FUND Y-EURO | EUR | 21,04 | 15.8. | | 4,82 | 14,24 | 3,13 | 18,32 | | A3EEBA | FIDELITY FUNDS - ASIA EQUITY ESG FUND R-ACC-EURO | EUR | 11,14 | 15.8. | | 5,00 | 14,23 | - | - | | A1H9F2 | FIDELITY FUNDS - ASIA EQUITY ESG FUND Y-ACC-EURO | EUR | 22,48 | 15.8. | | 4,80 | 14,23 | 3,12 | 18,32 | | A3CX0J | FIDELITY FUNDS - UK SPECIAL SITUATIONS FUND A-ACC-EURO | EUR | 15,78 | 15.8. | | 10,74 | 14,18 | 34,41 | 102,05 | | A0NFGP | FIDELITY FUNDS - EMERGING ASIA FUND A-ACC-EURO | EUR | 34,96 | 15.8. | | 7,50 | 14,10 | 15,99 | 35,77 | | A0F5GC | FIDELITY FUNDS - GLOBAL FOCUS FUND A-GBP | GBP | 8,21 | 15.8. | | 8,29 | 14,10 | 29,41 | 61,11 | | A3CQR1 | FIDELITY FUNDS - GLOBAL DIVIDEND FUND A-MINCOME(G)-AUD (HEDGED) | AUD | 20,50 | 15.8. |  | 11,11 | 14,09 | 41,25 | 60,87 | | A0NFGM | FIDELITY FUNDS - EMERGING ASIA FUND A-EURO | EUR | 34,78 | 15.8. | | 7,51 | 14,09 | 15,97 | 35,76 | | A0MMKW | FIDELITY FUNDS - INSTITUTIONAL GLOBAL FOCUS FUND I-ACC-EURO | EUR | 479,10 | 15.8. | | 4,42 | 14,07 | 30,37 | 78,04 | | A3EX6X | FIDELITY FUNDS - GLOBAL INDUSTRIALS FUND Y-USD | USD | 13,93 | 15.8. | | 14,43 | 14,06 | - | - | | FF0292 | FIDELITY FUNDS - JAPAN EQUITY ESG FUND A-ACC-SGD (SGD/JPY HEDGED) | SGD | 1,58 | 15.8. | | 7,41 | 14,01 | 47,85 | - | | A3CNRD | FIDELITY FUNDS - GLOBAL FOCUS FUND I-ACC-EURO | EUR | 13,92 | 15.8. | | 4,35 | 14,00 | 30,22 | - | | A2QMHH | FIDELITY FUNDS - EUROPEAN DIVIDEND PLUS FUND Y-EURO | EUR | 12,99 | 15.8. | | 8,40 | 13,93 | 41,81 | - | | A3CWXM | FIDELITY FUNDS - GLOBAL EQUITY INCOME ESG FUND A-EURO (EURO/USD HEDGED) | EUR | 12,94 | 15.8. | | 14,82 | 13,91 | 41,02 | - | | 973254 | FIDELITY FUNDS - ASEAN FUND A-USD | USD | 38,41 | 15.8. | | 9,94 | 13,90 | 21,21 | 40,28 | | A1WZLX | FIDELITY FUNDS - GLOBAL FOCUS FUND Y-ACC-EURO | EUR | 38,21 | 15.8. | | 4,28 | 13,89 | 29,61 | 76,41 | |
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