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A2QCN1 | FIDELITY FUNDS - ABSOLUTE RETURN GLOBAL EQUITY FUND Y-PF-ACC-USD | USD | 13,63 | 15.8. |   | 4,93 | 3,41 | 30,43 | - |  | 786621 | FIDELITY FUNDS - EUROPEAN LARGER COMPANIES FUND E-ACC-EURO | EUR | 75,46 | 15.8. |  | 6,84 | 11,51 | 30,40 | 49,84 | | A0MMKW | FIDELITY FUNDS - INSTITUTIONAL GLOBAL FOCUS FUND I-ACC-EURO | EUR | 479,10 | 15.8. | | 4,42 | 14,07 | 30,37 | 78,04 | | A0NGXB | FIDELITY FUNDS - CHINA FOCUS FUND Y-ACC-USD | USD | 27,23 | 15.8. |  | 22,88 | 36,08 | 30,29 | 21,29 | | A2DLXH | FIDELITY FUNDS - PACIFIC FUND I-ACC-USD | USD | 17,05 | 15.8. | | 27,14 | 33,83 | 30,25 | 35,75 | | A3CNRD | FIDELITY FUNDS - GLOBAL FOCUS FUND I-ACC-EURO | EUR | 13,92 | 15.8. | | 4,35 | 14,00 | 30,22 | - | | A1W4TV | FIDELITY FUNDS - CHINA FOCUS FUND Y-USD | USD | 16,45 | 15.8. | | 22,86 | 36,15 | 30,21 | 21,26 | | FF0371 | FIDELITY FUNDS - EUROPE EQUITY ESG FUND W-GBP | GBP | 1,16 | 15.8. | | 12,90 | 7,42 | 30,18 | - | | FF0312 | FIDELITY FUNDS - FIDELITY TARGET TM 2035 FUND P-ACC-USD (USD/EURO HEDGED) | USD | 13,12 | 15.8. | | -0,30 | 8,97 | 30,16 | - | | A0LE0K | FIDELITY FUNDS - FIRST ALL COUNTRY WORLD FUND A-ACC-EURO | EUR | 37,04 | 15.8. | | 1,93 | 8,91 | 30,06 | 72,04 | | FF0455 | FIDELITY FUNDS - ASIAN HIGH YIELD FUND Y-ACC-SGD (HEDGED) | SGD | 1,21 | 15.8. | | 6,05 | 7,95 | 30,00 | -20,46 | | A2P44D | FIDELITY FUNDS - GLOBAL EQUITY INCOME ESG FUND E-ACC-EURO | EUR | 17,16 | 15.8. | | 2,88 | 8,81 | 29,90 | - | | A0MZMN | FIDELITY FUNDS - SUSTAINABLE EUROZONE EQUITY FUND Y-ACC-EURO | EUR | 23,53 | 15.8. | | 10,78 | 10,42 | 29,86 | 56,55 | | FF0236 | FIDELITY FUNDS - EMERGING MARKETS FUND RA-ACC-USD | USD | 8,92 | 15.8. | | 22,59 | 17,56 | 29,71 | - | | 907047 | FIDELITY FUNDS - AMERICAN GROWTH FUND A-USD | USD | 100,90 | 15.8. | | 4,02 | 6,95 | 29,71 | 58,40 | | A0LFZD | FIDELITY FUNDS - AMERICAN GROWTH FUND A-ACC-USD | USD | 38,12 | 15.8. | | 4,04 | 6,96 | 29,70 | 58,44 | | A2PP9A | FIDELITY FUNDS - ASIAN SPECIAL SITUATIONS FUND R-ACC-USD | USD | 14,16 | 15.8. | | 18,99 | 20,72 | 29,67 | 18,69 | | A1WZLX | FIDELITY FUNDS - GLOBAL FOCUS FUND Y-ACC-EURO | EUR | 38,21 | 15.8. | | 4,28 | 13,89 | 29,61 | 76,41 | | A1W4T6 | FIDELITY FUNDS - GLOBAL FOCUS FUND Y-EURO | EUR | 36,60 | 15.8. | | 4,27 | 13,88 | 29,59 | 76,44 | | A0NGXL | FIDELITY FUNDS - PACIFIC FUND Y-ACC-USD | USD | 29,23 | 15.8. | | 27,03 | 33,65 | 29,51 | 34,58 | |
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