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973285 | FIDELITY FUNDS - PACIFIC FUND A-USD | USD | 48,76 | 18.8. |   | 26,70 | 30,30 | 28,99 | 29,05 |  | A2QGE1 | FIDELITY FUNDS - FUTURE CONNECTIVITY FUND A-ACC-USD | USD | 12,36 | 18.8. |  | 10,95 | 15,41 | 28,96 | - | | A1W4UP | FIDELITY FUNDS - WORLD FUND Y-EURO | EUR | 37,61 | 18.8. | | 4,05 | 12,98 | 28,95 | 72,36 | | A0F5GC | FIDELITY FUNDS - GLOBAL FOCUS FUND A-GBP | GBP | 8,22 | 18.8. | | 8,44 | 14,44 | 28,95 | 62,56 | | A0MZMX | FIDELITY FUNDS - WORLD FUND Y-ACC-EURO | EUR | 40,64 | 18.8. | | 4,05 | 12,95 | 28,93 | 72,28 | | A0NGXZ | FIDELITY FUNDS - ASIAN SPECIAL SITUATIONS FUND Y-ACC-USD | USD | 28,95 | 18.8. | | 18,84 | 17,87 | 28,90 | 16,50 | | FF0384 | FIDELITY FUNDS - FIDELITY TARGET TM 2040 FUND A-ACC-USD (USD/EURO HEDGED) | USD | 18,55 | 18.8. | | -0,70 | 7,72 | 28,82 | - | | A1W4TU | FIDELITY FUNDS - ASIAN SPECIAL SITUATIONS FUND Y-USD | USD | 18,46 | 18.8. | | 18,88 | 17,91 | 28,79 | 16,39 | | A2QCN1 | FIDELITY FUNDS - ABSOLUTE RETURN GLOBAL EQUITY FUND Y-PF-ACC-USD | USD | 13,56 | 18.8. | | 4,39 | 2,65 | 28,77 | - | | A2QCKW | FIDELITY FUNDS - FIDELITY TARGET TM 2060 FUND A-ACC-USD (USD/EURO HEDGED) | USD | 16,44 | 18.8. | | -0,72 | 7,73 | 28,74 | - | | FIL113 | FIDELITY FUNDS - ASIAN HIGH YIELD FUND A-MDIST-SGD (HEDGED) | SGD | 0,49 | 18.8. | | 5,99 | 7,78 | 28,73 | -22,54 | | FF0277 | FIDELITY FUNDS - GLOBAL MULTI ASSET GROWTH & INCOME FUND I-ACC-USD | USD | 11,27 | 18.8. | | 13,63 | 11,58 | 28,48 | - | | FF0106 | FIDELITY FUNDS - GLOBAL DIVIDEND FUND D-QINCOME(G)-EURO | EUR | 15,30 | 18.8. |  | 5,02 | 9,89 | 28,46 | 57,94 | | A3DCR2 | FIDELITY FUNDS - GLOBAL CONSUMER BRANDS FUND Y-ACC-EURO (HEDGED) | EUR | 10,74 | 18.8. | | 2,29 | 7,86 | 28,45 | - | | FF0103 | FIDELITY FUNDS - GLOBAL DIVIDEND FUND D-ACC-EURO | EUR | 19,66 | 18.8. | | 4,97 | 9,83 | 28,41 | 57,91 | | A0NGWU | FIDELITY FUNDS - EUROPE EQUITY ESG FUND Y-ACC-EURO | EUR | 24,44 | 18.8. | | 8,29 | 5,89 | 28,36 | 39,82 | | A1W4TX | FIDELITY FUNDS - EUROPE EQUITY ESG FUND Y-EURO | EUR | 16,23 | 18.8. | | 8,30 | 5,86 | 28,35 | 39,72 | | A2JET2 | FIDELITY FUNDS - ASIAN SPECIAL SITUATIONS FUND Y-ACC-EURO (HEDGED) | EUR | 11,78 | 18.8. | | 16,40 | 18,08 | 28,29 | 16,98 | | A14Y7K | FIDELITY FUNDS - GLOBAL HYBRIDS BOND FUND Y-ACC-USD (HEDGED) | USD | 17,46 | 18.8. | | 5,31 | 8,59 | 28,21 | 25,20 | | A3CXXD | FIDELITY FUNDS - CHINA HIGH YIELD FUND A-MINCOME(G)-SGD (HEDGED) | SGD | 0,41 | 18.8. | | 6,40 | 7,60 | 28,17 | - | |
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