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A1JSY0 | FIDELITY FUNDS - GLOBAL DIVIDEND FUND A-QINCOME(G)-EURO | EUR | 25,79 | 21.8. |   | 6,39 | 11,37 | 32,11 | 63,32 |  | A1JSY2 | FIDELITY FUNDS - GLOBAL DIVIDEND FUND A-MINCOME(G)-EURO | EUR | 25,74 | 21.8. | | 6,40 | 11,34 | 32,09 | 63,35 | | A1JTXS | FIDELITY FUNDS - ASIAN SMALLER COMPANIES FUND A-EURO | EUR | 34,22 | 21.8. | | 4,19 | 11,32 | 16,98 | 72,48 | | A2DUB4 | FIDELITY FUNDS - GLOBAL TECHNOLOGY FUND I-ACC-EURO | EUR | 43,08 | 21.8. | | 0,19 | 11,32 | 51,48 | 127,94 | | FF0297 | FIDELITY FUNDS - SUSTAINABLE EUROZONE EQUITY FUND W-ACC-GBP | GBP | 1,48 | 21.8. |  | 16,48 | 11,30 | 38,69 | - | | A1JTXT | FIDELITY FUNDS - ASIAN SMALLER COMPANIES FUND A-ACC-EURO | EUR | 39,01 | 21.8. | | 4,17 | 11,30 | 17,01 | 72,46 | | A3EY11 | FIDELITY FUNDS 2 - TRANSITION MATERIALS FUND A-ACC-USD | USD | 11,84 | 21.8. | | 20,68 | 11,28 | - | - | | 787302 | FIDELITY FUNDS - WORLD FUND E-ACC-EURO | EUR | 51,22 | 21.8. | | 2,65 | 11,23 | 23,99 | 57,75 | | A1W4TN | FIDELITY FUNDS - GLOBAL TECHNOLOGY FUND Y-EURO | EUR | 90,67 | 21.8. | | 0,10 | 11,18 | 50,83 | 126,30 | | A0NGW1 | FIDELITY FUNDS - GLOBAL TECHNOLOGY FUND Y-ACC-EURO | EUR | 180,20 | 21.8. | | 0,11 | 11,17 | 50,79 | 126,30 | | FF0040 | FIDELITY FUNDS - ASIAN SPECIAL SITUATIONS FUND D-ACC-EURO | EUR | 16,65 | 21.8. | | 4,06 | 11,15 | 7,07 | 10,12 | | A14Z6R | FIDELITY FUNDS - EMERGING MARKETS FUND A-ACC-HUF | HUF | 5,997,00 | 21.8. | | 3,84 | 11,10 | 9,39 | 28,80 | | 973284 | FIDELITY FUNDS - JAPAN EQUITY ESG FUND A-JPY | JPY | 372,90 | 21.8. | | 6,00 | 11,08 | 36,29 | 67,67 | | A3DHV2 | FIDELITY FUNDS - EMERGING MARKETS FUND I-ACC-EURO | EUR | 10,57 | 21.8. | | 8,32 | 11,02 | 15,94 | - | | FF0277 | FIDELITY FUNDS - GLOBAL MULTI ASSET GROWTH & INCOME FUND I-ACC-USD | USD | 11,22 | 21.8. |  | 13,13 | 10,98 | 29,28 | - | | A3ET79 | FIDELITY FUNDS 2 - GLOBAL FUTURE LEADERS FUND I-ACC-EURO | EUR | 12,48 | 21.8. | | -1,96 | 10,93 | - | - | | A2H825 | FIDELITY FUNDS - EMERGING MARKETS FUND Y-EURO | EUR | 11,82 | 21.8. | | 8,30 | 10,92 | 15,47 | 18,88 | | 973277 | FIDELITY FUNDS - NORDIC FUND A-SEK | SEK | 2,373,00 | 21.8. | | 15,50 | 10,92 | 44,27 | 118,24 | | A3ET8L | FIDELITY FUNDS 2 - GLOBAL FUTURE LEADERS FUND I-DIST-EURO | EUR | 12,46 | 21.8. | | -1,83 | 10,91 | - | - | | A0LF06 | FIDELITY FUNDS - NORDIC FUND A-ACC-SEK | SEK | 251,90 | 21.8. | | 15,44 | 10,87 | 44,27 | 118,28 | |
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