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A14XV7 | FIDELITY FUNDS - GLOBAL DIVIDEND FUND A-ACC-EURO | EUR | 20,37 | 15.8. |   | 5,27 | 10,83 | 31,08 | 61,03 |  | A2QCNX | FIDELITY FUNDS - ABSOLUTE RETURN GLOBAL EQUITY FUND I-PF-ACC-USD | USD | 13,75 | 15.8. |  | 4,96 | 3,62 | 31,08 | - | | A1JSY0 | FIDELITY FUNDS - GLOBAL DIVIDEND FUND A-QINCOME(G)-EURO | EUR | 25,52 | 15.8. | | 5,28 | 10,86 | 31,03 | 60,98 | | A1JSY2 | FIDELITY FUNDS - GLOBAL DIVIDEND FUND A-MINCOME(G)-EURO | EUR | 25,47 | 15.8. | | 5,28 | 10,83 | 31,01 | 61,01 | | A2DLXJ | FIDELITY FUNDS - CHINA FOCUS FUND I-ACC-USD | USD | 15,77 | 15.8. |  | 23,01 | 36,30 | 30,98 | 22,25 | | A2QD42 | FIDELITY PACIFIC EX-JAPAN EQUITY RESEARCH ENHANCED UCITS ETF ACC | USD | 6,74 | 18.8. | | 18,48 | 18,39 | 30,95 | - | | A3CXXE | FIDELITY FUNDS - CHINA HIGH YIELD FUND A-HMDIST(G)-AUD (HEDGED) | AUD | 4,34 | 15.8. | | 7,35 | 9,19 | 30,82 | - | | 921801 | FIDELITY FUNDS - GLOBAL DIVIDEND PLUS FUND A-EURO | EUR | 11,51 | 15.8. | | 5,20 | 10,86 | 30,81 | 54,71 | | 973269 | FIDELITY FUNDS - GLOBAL THEMATIC OPPORTUNITIES FUND A-USD | USD | 87,80 | 15.8. | | 13,48 | 14,80 | 30,73 | 41,75 | | A143TU | FIDELITY FUNDS - ASIA PACIFIC DIVIDEND FUND Y-ACC-USD | USD | 23,95 | 15.8. | | 20,17 | 19,04 | 30,73 | 53,43 | | A14019 | FIDELITY FUNDS - ASIA PACIFIC DIVIDEND FUND Y-USD | USD | 19,87 | 15.8. | | 20,18 | 18,98 | 30,73 | 53,33 | | A3CQWZ | FIDELITY FUNDS - GLOBAL DIVIDEND PLUS FUND A-GDIST-EURO | EUR | 11,32 | 15.8. | | 5,18 | 10,91 | 30,72 | - | | A0J21Y | FIDELITY FUNDS - GLOBAL THEMATIC OPPORTUNITIES FUND A-ACC-USD | USD | 27,02 | 15.8. | | 13,48 | 14,83 | 30,72 | 41,76 | | A3CXXC | FIDELITY FUNDS - CHINA HIGH YIELD FUND A-MINCOME(G)-HKD (HEDGED) | HKD | 4,09 | 15.8. | | 6,59 | 8,31 | 30,71 | - | | A0LGBA | FIDELITY FUNDS - GLOBAL DIVIDEND PLUS FUND A-ACC-EURO | EUR | 25,24 | 15.8. | | 5,12 | 10,80 | 30,71 | 54,56 | | A1JA7R | FIDELITY FUNDS - EUROPEAN HIGH YIELD FUND A-ACC-USD (HEDGED) | USD | 21,74 | 15.8. | | 5,74 | 10,47 | 30,65 | 29,48 | | FF0478 | FIDELITY FUNDS - EUROPEAN HIGH YIELD FUND A-MDIST-USD (HEDGED) | USD | 11,34 | 15.8. | | 5,83 | 10,59 | 30,64 | 29,45 | | FF0085 | FIDELITY FUNDS - EUROPEAN HIGH YIELD FUND A-MINCOME(G)-USD (HEDGED) | USD | 10,21 | 15.8. | | 5,80 | 10,54 | 30,62 | 27,42 | | A2PVH1 | FIDELITY FUNDS - SUSTAINABLE EUROZONE EQUITY FUND I-ACC-EURO | EUR | 15,46 | 15.8. | | 10,90 | 10,51 | 30,46 | 57,96 | | FF0282 | FIDELITY FUNDS - GLOBAL THEMATIC OPPORTUNITIES FUND A-ACC-HKD | HKD | 11,52 | 15.8. | | 14,29 | 15,20 | 30,43 | - | |
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