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A14XWG | FIDELITY FUNDS - GERMANY FUND Y-ACC-USD (HEDGED) | USD | 24,31 | 19.8. |   | 24,79 | 35,96 | 76,42 | 77,06 |  | A2DK2G | FIDELITY FUNDS - GLOBAL TECHNOLOGY FUND I-ACC-USD | USD | 54,98 | 19.8. |  | 14,07 | 18,39 | 75,99 | 125,61 | | A2H826 | FIDELITY FUNDS - GLOBAL FINANCIAL SERVICES FUND Y-ACC-USD | USD | 21,64 | 19.8. | | 18,64 | 26,77 | 75,36 | 112,37 | | A2DLYS | FIDELITY FUNDS - GLOBAL TECHNOLOGY FUND Y-ACC-USD | USD | 47,26 | 19.8. | | 13,96 | 18,21 | 75,17 | 123,87 | | A0MWZK | FIDELITY FUNDS - EMERGING EUROPE, MIDDLE EAST AND AFRICA FUND A-ACC-USD | USD | 16,84 | 19.8. | | 32,81 | 31,15 | 74,69 | 17,76 | | A0MWZM | FIDELITY FUNDS - EMERGING EUROPE, MIDDLE EAST AND AFRICA FUND A-USD | USD | 13,65 | 19.8. | | 32,71 | 31,08 | 74,58 | 17,69 | | A0RMUC | FIDELITY FUNDS - JAPAN VALUE FUND A-ACC-JPY | JPY | 4,962,00 | 19.8. | | 21,71 | 24,64 | 73,07 | 150,99 | | A12FPJ | FIDELITY FUNDS - GERMANY FUND A-ACC-USD (HEDGED) | USD | 27,53 | 19.8. | | 24,06 | 34,82 | 72,17 | 70,04 | | A2QG5X | FIDELITY FUNDS - GLOBAL TECHNOLOGY FUND A-ACC-USD (HEDGED) | USD | 59,52 | 19.8. | | 10,63 | 16,77 | 71,73 | 124,77 | | A1W6NV | FIDELITY FUNDS - GLOBAL FINANCIAL SERVICES FUND A-USD | USD | 26,70 | 19.8. | | 17,99 | 25,77 | 71,04 | 104,24 | | A110YQ | FIDELITY FUNDS - GLOBAL TECHNOLOGY FUND A-ACC-USD | USD | 68,29 | 19.8. | | 13,36 | 17,22 | 70,81 | 114,61 | | A1103L | FIDELITY FUNDS - GLOBAL DIVIDEND FUND A-ACC-HUF (HEDGED) | HUF | 9,949,00 | 19.8. | | 13,01 | 16,47 | 70,39 | 102,54 | | A14YL1 | FIDELITY FUNDS - GLOBAL FINANCIAL SERVICES FUND A-ACC-USD (HEDGED) | USD | 26,01 | 19.8. | | 15,24 | 25,53 | 69,23 | 112,15 | | A2PAMT | FIDELITY FUNDS - GLOBAL EQUITY INCOME ESG FUND I-ACC-NOK | NOK | 28,05 | 19.8. | | 6,49 | 13,75 | 66,47 | - | | A2N9C3 | FAST - EMERGING MARKETS FUND I-PF-DIST-USD | USD | 176,81 | 19.8. | | 29,67 | 21,70 | 65,11 | 46,13 | | A2PVH2 | FIDELITY FUNDS - GLOBAL TECHNOLOGY FUND I-ACC-EURO (HEDGED) | EUR | 26,10 | 19.8. | | 9,80 | 15,69 | 65,09 | 113,06 | | A1JM9J | FAST - EMERGING MARKETS FUND I-ACC-USD | USD | 258,62 | 19.8. | | 29,67 | 21,68 | 65,08 | 46,18 | | A14YLV | FIDELITY FUNDS - GERMANY FUND Y-EURO | EUR | 20,00 | 19.8. | | 22,90 | 33,32 | 64,75 | 60,18 | | A0NGWW | FIDELITY FUNDS - GERMANY FUND Y-ACC-EURO | EUR | 40,30 | 19.8. | | 22,87 | 33,27 | 64,69 | 60,17 | | A2ARMY | FIDELITY FUNDS - GLOBAL TECHNOLOGY FUND Y-ACC-EURO (HEDGED) | EUR | 46,68 | 19.8. | | 9,68 | 15,52 | 64,31 | 111,60 | |
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