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A0LFZN | FIDELITY FUNDS - ASEAN FUND A-ACC-USD | USD | 30,43 | 15.8. |   | 9,93 | 13,88 | 21,24 | 40,30 |  | A2QMHJ | FIDELITY FUNDS - EUROPEAN DIVIDEND PLUS FUND Y-GDIST-EURO | EUR | 12,39 | 15.8. |  | 8,34 | 13,88 | 41,76 | - | | A1W4T6 | FIDELITY FUNDS - GLOBAL FOCUS FUND Y-EURO | EUR | 36,60 | 15.8. | | 4,27 | 13,88 | 29,59 | 76,44 | | FF0036 | FIDELITY FUNDS - ASIAN SPECIAL SITUATIONS FUND W-GBP | GBP | 1,81 | 15.8. | | 9,76 | 13,87 | 13,55 | 12,18 | | A2QMHE | FIDELITY FUNDS - EUROPEAN DIVIDEND PLUS FUND Y-ACC-EURO | EUR | 15,86 | 15.8. | | 8,41 | 13,85 | 41,73 | - | | WK009D | FIDELITY FUNDS - EMERGING MARKETS FUND A-SGD | SGD | 1,70 | 15.8. | | 14,75 | 13,75 | 18,66 | - | | A3CQR0 | FIDELITY FUNDS - GLOBAL DIVIDEND FUND A-HMDIST(G)-AUD (HEDGED) | AUD | 17,65 | 15.8. |  | 10,90 | 13,74 | 41,10 | 60,37 | | FF0501 | FIDELITY FUNDS - GLOBAL TECHNOLOGY FUND W-ACC-GBP | GBP | 9,33 | 15.8. | | 5,54 | 13,72 | 51,30 | 118,03 | | FF0345 | FIDELITY FUNDS - FUTURE CONNECTIVITY FUND A-ACC-SGD (SGD/USD HEDGED) | SGD | 0,94 | 15.8. | | 9,46 | 13,71 | 21,85 | - | | A1JSY7 | FIDELITY FUNDS - GLOBAL DIVIDEND FUND Y-ACC-EURO (HEDGED) | EUR | 36,81 | 15.8. | | 10,74 | 13,68 | 41,14 | 61,87 | | A1W8TB | FIDELITY FUNDS - GLOBAL DIVIDEND FUND SVETOVYCH DIVIDEND A-ACC-CZK(HDG) | CZK | 2,706,00 | 15.8. | | 10,72 | 13,60 | 48,60 | 75,03 | | A3D9N5 | FIDELITY FUNDS - SUSTAINABLE ASIAN FOCUS FUND I-ACC-USD | USD | 11,36 | 15.8. | | 11,59 | 13,60 | - | - | | A2QM6Z | FIDELITY FUNDS - FUTURE CONNECTIVITY FUND Y-ACC-EURO (HEDGED) | EUR | 10,59 | 15.8. | | 7,47 | 13,59 | 22,68 | - | | A2DHF4 | FIDELITY FUNDS - EUROPEAN LARGER COMPANIES FUND I-ACC-EURO | EUR | 24,52 | 15.8. | | 8,07 | 13,57 | 37,60 | 63,79 | | FF0472 | FIDELITY FUNDS - EUROPEAN DIVIDEND FUND A-HMDIST(G)-AUD (HEDGED) | AUD | 13,54 | 15.8. | | 9,92 | 13,52 | 41,69 | - | | A3DHVM | FIDELITY FD.GL.INDUSTRIALS FD.Y ACC USD | USD | 15,38 | 15.8. | | 13,93 | 13,51 | 55,26 | - | | A2DUB2 | FIDELITY FUNDS - EUROPEAN DIVIDEND FUND I-ACC-EURO | EUR | 19,02 | 15.8. | | 8,31 | 13,48 | 42,05 | 78,93 | | A408X5 | FIDELITY FUNDS - EUROPEAN DIVIDEND FUND I-QDIST(G)-EURO | EUR | 11,31 | 15.8. | | 8,31 | 13,42 | - | - | | A2N5KW | FIDELITY FUNDS - AUSTRALIAN DIVERSIFIED EQUITY FUND I-ACC-USD | USD | 17,95 | 15.8. | | 16,11 | 13,39 | 26,94 | - | | A2DUB3 | FIDELITY FUNDS - EUROPEAN GROWTH FUND I-ACC-EURO | EUR | 16,86 | 15.8. | | 7,80 | 13,38 | 39,45 | 64,17 | |
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