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A3D1J4 | FIDELITY FUNDS - ALL CHINA EQUITY ESG FUND A-ACC-EURO | EUR | 9,59 | 15.8. |   | 0,68 | 13,38 | - | - |  | A2DKZ2 | FIDELITY FUNDS - WORLD FUND I-ACC-EURO | EUR | 24,69 | 15.8. | | 4,00 | 13,36 | 29,40 | 72,42 | | A2H823 | FIDELITY FUNDS - ASIA PACIFIC MULTI ASSET GROWTH & INCOME FUND A-ACC-USD | USD | 12,23 | 15.8. |  | 13,45 | 13,35 | 19,20 | - | | FF0101 | FIDELITY FUNDS - GLOBAL DIVIDEND FUND A-MINCOME(G)-HKD (HEDGED) | HKD | 17,51 | 15.8. | | 10,47 | 13,34 | 41,94 | 63,63 | | A1W4T2 | FIDELITY FUNDS - EUROPEAN LARGER COMPANIES FUND Y-EURO | EUR | 18,35 | 15.8. | | 7,93 | 13,34 | 36,77 | 62,20 | | FF0033 | FIDELITY FUNDS - ASIA PACIFIC MULTI ASSET GROWTH & INCOME FUND A-MCDIST(G)-USD | USD | 7,31 | 15.8. | | 13,48 | 13,32 | 19,18 | - | | 986394 | FIDELITY FUNDS - ASIA EQUITY ESG FUND A-EURO | EUR | 10,30 | 15.8. | | 4,30 | 13,31 | 0,60 | 13,43 | | FF0032 | FIDELITY FUNDS - ASIA PACIFIC MULTI ASSET GROWTH & INCOME FUND A-MINCOME(G)-USD | USD | 7,73 | 15.8. | | 13,46 | 13,30 | 19,17 | - | | A1W4T0 | FIDELITY FUNDS - EUROPEAN GROWTH FUND Y-EURO | EUR | 18,64 | 15.8. | | 7,72 | 13,29 | 38,78 | 62,72 | | A0NGVT | FIDELITY FUNDS - EUROPEAN GROWTH FUND Y-ACC-EURO | EUR | 28,16 | 15.8. | | 7,73 | 13,27 | 38,79 | 62,68 | | A0LF07 | FIDELITY FUNDS - ASIA EQUITY ESG FUND A-ACC-EURO | EUR | 34,99 | 15.8. | | 4,26 | 13,27 | 0,55 | 13,38 | | A0MZMQ | FIDELITY FUNDS - EUROPEAN LARGER COMPANIES FUND Y-ACC-EURO | EUR | 24,41 | 15.8. | | 7,87 | 13,27 | 36,83 | 62,30 | | A3D9N7 | FIDELITY FUNDS - SUSTAINABLE ASIAN FOCUS FUND Y-ACC-USD | USD | 11,29 | 15.8. | | 11,45 | 13,26 | - | - | | FF0181 | FIDELITY FUNDS - ASIA PACIFIC OPPORTUNITIES FUND I-ACC-GBP | GBP | 1,50 | 15.8. | | 8,33 | 13,26 | 9,93 | 33,48 | | A0PGWF | FIDELITY FUNDS - EUROPEAN DIVIDEND FUND Y-ACC-EURO | EUR | 32,15 | 15.8. | | 8,21 | 13,24 | 41,26 | 77,33 | | A2AD66 | FIDELITY FUNDS - EUROPEAN DIVIDEND FUND Y-QINCOME(G)-EURO | EUR | 13,94 | 15.8. |  | 8,18 | 13,24 | 41,20 | 77,29 | | A1W4UP | FIDELITY FUNDS - WORLD FUND Y-EURO | EUR | 37,57 | 15.8. | | 3,94 | 13,23 | 28,82 | 71,17 | | A0MZMX | FIDELITY FUNDS - WORLD FUND Y-ACC-EURO | EUR | 40,60 | 15.8. | | 3,94 | 13,22 | 28,85 | 71,16 | | WK00BR | FIDELITY FUNDS - GLOBAL DIVIDEND PLUS FUND B-MCDIST(G)-USD (HEDGED) | USD | 10,51 | 15.8. | | 9,28 | 13,20 | - | - | | A1JBPT | FIDELITY FUNDS - EMERGING ASIA FUND E-ACC-EURO | EUR | 23,18 | 15.8. | | 7,02 | 13,18 | 13,35 | 30,74 | |
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