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A0MZMN | FIDELITY FUNDS - SUSTAINABLE EUROZONE EQUITY FUND Y-ACC-EURO | EUR | 23,53 | 15.8. |   | 10,78 | 10,42 | 29,86 | 56,55 |  | A2N7YM | FIDELITY FUNDS - WATER & WASTE FUND A-ACC-USD | USD | 15,01 | 15.8. |  | 10,77 | 4,31 | 20,08 | 25,92 | | A2JNMP | FIDELITY FUNDS - EMERGING MARKET TOTAL RETURN DEBT FUND A-USD | USD | 7,67 | 15.8. | | 10,75 | 8,34 | 19,28 | -1,42 | | A2H824 | FIDELITY FUNDS - EMERGING MARKET TOTAL RETURN DEBT FUND A-ACC-USD | USD | 12,59 | 15.8. | | 10,75 | 8,34 | 19,29 | -1,42 | | A1JSY7 | FIDELITY FUNDS - GLOBAL DIVIDEND FUND Y-ACC-EURO (HEDGED) | EUR | 36,81 | 15.8. |  | 10,74 | 13,68 | 41,14 | 61,87 | | A3CX0J | FIDELITY FUNDS - UK SPECIAL SITUATIONS FUND A-ACC-EURO | EUR | 15,78 | 15.8. | | 10,74 | 14,18 | 34,41 | 102,05 | | FID053 | FIDELITY FUNDS - ASEAN FUND A-ACC-HKD | HKD | 15,28 | 15.8. | | 10,72 | 14,29 | 21,08 | 41,61 | | 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 | | FF0117 | FIDELITY FUNDS - GLOBAL MULTI ASSET DEFENSIVE FUND A-ACC-SGD | SGD | 0,93 | 15.8. | | 10,63 | 7,80 | 11,16 | - | | A2DLXG | FIDELITY FUNDS - ASEAN FUND I-ACC-USD | USD | 16,25 | 15.8. | | 10,62 | 15,08 | 25,00 | 47,59 | | FF0516 | FIDELITY FUNDS - ASIA EQUITY ESG FUND A-SGD | SGD | 2,48 | 15.8. | | 10,62 | 17,15 | 7,64 | 4,82 | | A3DA4X | FIDELITY FUNDS - CHINA A SHARES FUND A-ACC-SGD (SGD/USD HEDGED) | SGD | 0,63 | 15.8. | | 10,58 | 16,33 | -16,29 | - | | FF0473 | FIDELITY FUNDS - EUROPEAN DIVIDEND FUND A-MINCOME(G)-USD (HEDGED) | USD | 17,29 | 15.8. | | 10,58 | 14,52 | 47,87 | - | | A1W4TT | FIDELITY FUNDS - ASEAN FUND Y-USD | USD | 12,13 | 15.8. | | 10,56 | 14,93 | 24,44 | 46,40 | | A0NGW8 | FIDELITY FUNDS - ASEAN FUND Y-ACC-USD | USD | 22,66 | 15.8. | | 10,54 | 14,85 | 24,37 | 46,38 | | FF0101 | FIDELITY FUNDS - GLOBAL DIVIDEND FUND A-MINCOME(G)-HKD (HEDGED) | HKD | 17,51 | 15.8. | | 10,47 | 13,34 | 41,94 | 63,63 | | FF0001 | FIDELITY FUNDS - GLOBAL DIVIDEND FUND W-QINCOME(G)-GBP | GBP | 2,26 | 15.8. | | 10,46 | 12,78 | 37,80 | 59,76 | | A2QD43 | FIDELITY JAPAN EQUITY RESEARCH ENHANCED UCITS ETF ACC | JPY | 992,10 | 18.8. | | 10,44 | 16,97 | 62,47 | - | | A2DKBU | FIDELITY FUNDS - EUROPEAN GROWTH FUND A-ACC-USD (HEDGED) | USD | 22,78 | 15.8. | | 10,42 | 14,47 | 44,45 | 64,71 | | FF0372 | FIDELITY FUNDS - EUROPEAN SMALLER COMPANIES ESG FUND W-ACC-GBP | GBP | 1,10 | 15.8. | | 10,42 | 6,78 | 18,62 | - | |
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