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FF0521 | FIDELITY FUNDS - EUROPE EQUITY ESG FUND A-ACC-USD (HEDGED) | USD | 19,98 | 25.8. |   | 10,82 | 7,13 | 38,65 | - |  | A2ARMY | FIDELITY FUNDS - GLOBAL TECHNOLOGY FUND Y-ACC-EURO (HEDGED) | EUR | 47,16 | 25.8. |  | 10,81 | 15,84 | 67,89 | 112,43 | | FF0173 | FIDELITY FUNDS - GLOBAL EQUITY INCOME FUND X-ACC-GBP | GBP | 1,86 | 25.8. | | 10,78 | 14,39 | 45,88 | - | | A2DM69 | FAST - ASIA FUND Y-ACC-EURO | EUR | 138,15 | 25.8. | | 10,72 | 21,33 | 9,71 | 17,20 | | A1JSY4 | FIDELITY FUNDS - GLOBAL DIVIDEND FUND A-ACC-EURO (HEDGED) | EUR | 33,34 | 25.8. | | 10,69 | 11,17 | 40,32 | 56,01 | | A2QRAJ | FIDELITY FUNDS - CHINA INNOVATION FUND I-ACC-EURO | EUR | 7,58 | 25.8. | | 10,67 | 33,53 | 4,60 | - | | A3ET78 | FIDELITY FUNDS 2 - GLOBAL FUTURE LEADERS FUND A-ACC-USD | USD | 13,38 | 25.8. | | 10,67 | 13,97 | - | - | | WK00AN | FIDELITY FUNDS - GLOBAL DIVIDEND FUND B1-QINCOME(G)-EUR (HEDGED) | EUR | 12,01 | 25.8. | | 10,60 | - | - | - | | A2QRAH | FIDELITY FUNDS - CHINA INNOVATION FUND Y-ACC-EURO | EUR | 7,50 | 25.8. | | 10,59 | 33,31 | 4,17 | - | | A3DA4X | FIDELITY FUNDS - CHINA A SHARES FUND A-ACC-SGD (SGD/USD HEDGED) | SGD | 0,63 | 25.8. |  | 10,58 | 15,90 | -13,16 | - | | WK00AM | FIDELITY FUNDS - GLOBAL DIVIDEND FUND B1-ACC-EUR (HEDGED) | EUR | 12,46 | 25.8. | | 10,56 | - | - | - | | A2QNTG | FIDELITY FUNDS - SUSTAINABLE EUROZONE EQUITY FUND A-EURO | EUR | 13,13 | 25.8. | | 10,50 | 8,05 | 31,29 | - | | A0MMKV | FIDELITY FUNDS - INSTITUTIONAL EMERGING MARKETS EQUITY FUND I-ACC-EURO | EUR | 246,30 | 25.8. | | 10,50 | 13,35 | 17,06 | 19,45 | | A0H0V4 | FIDELITY FUNDS - SUSTAINABLE EUROZONE EQUITY FUND A-ACC-EURO | EUR | 26,89 | 25.8. | | 10,48 | 8,04 | 31,23 | 48,81 | | A2JQF2 | FIDELITY FUNDS - GLOBAL TECHNOLOGY FUND A-ACC-EURO (HEDGED) | EUR | 30,21 | 25.8. | | 10,34 | 14,95 | 63,74 | 103,71 | | FF0105 | FIDELITY FUNDS - GLOBAL DIVIDEND FUND D-MINCOME(G)-EURO (HEDGED) | EUR | 14,75 | 25.8. | | 10,32 | 10,58 | 38,16 | 52,05 | | A2N7YW | FIDELITY FUNDS - WATER & WASTE FUND Y-ACC-EURO (EURO/USD HEDGED) | EUR | 13,69 | 25.8. | | 10,31 | 1,18 | 19,67 | 20,19 | | FF0104 | FIDELITY FUNDS - GLOBAL DIVIDEND FUND D-ACC-EURO (HEDGED) | EUR | 19,05 | 25.8. | | 10,31 | 10,63 | 38,24 | 52,16 | | A2DWQ1 | FIDELITY GLOBAL QUALITY INCOME UCITS ETF INCOME GBP (HEDGED) SHARES | GBP | 8,95 | 25.8. | | 10,26 | 10,34 | 42,02 | 78,52 | | A3CPWW | FIDELITY FUNDS - FUTURE CONNECTIVITY FUND A-ACC-CZK (CZK/USD HEDGED) | CZK | 1,071,00 | 25.8. | | 10,25 | 13,51 | 33,28 | - | |
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