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FF0372 | FIDELITY FUNDS - EUROPEAN SMALLER COMPANIES ESG FUND W-ACC-GBP | GBP | 1,10 | 18.8. |   | 10,32 | 5,87 | 19,54 | - |  | FF0101 | FIDELITY FUNDS - GLOBAL DIVIDEND FUND A-MINCOME(G)-HKD (HEDGED) | HKD | 17,48 | 18.8. | | 10,28 | 12,51 | 41,17 | 63,89 | | A2DKBU | FIDELITY FUNDS - EUROPEAN GROWTH FUND A-ACC-USD (HEDGED) | USD | 22,75 | 18.8. | | 10,28 | 13,64 | 45,00 | 65,33 | | A0H0V4 | FIDELITY FUNDS - SUSTAINABLE EUROZONE EQUITY FUND A-ACC-EURO | EUR | 26,84 | 18.8. |  | 10,27 | 8,53 | 27,69 | 50,62 | | A0NGXV | FIDELITY FUNDS - AUSTRALIAN DIVERSIFIED EQUITY FUND Y-ACC-AUD | AUD | 36,43 | 18.8. | | 10,26 | 15,25 | 35,83 | 68,81 | | A3CX2M | FIDELITY FUNDS - JAPAN EQUITY ESG FUND I-ACC-USD (HEDGED) | USD | 17,41 | 18.8. | | 10,26 | 17,79 | 59,29 | - | | A2DWQ1 | FIDELITY GLOBAL QUALITY INCOME UCITS ETF INCOME GBP (HEDGED) SHARES | GBP | 8,95 | 18.8. | | 10,26 | 10,85 | 39,14 | 80,26 | | A2QNTG | FIDELITY FUNDS - SUSTAINABLE EUROZONE EQUITY FUND A-EURO | EUR | 13,10 | 18.8. |  | 10,25 | 8,52 | 27,58 | - | | A2DLXG | FIDELITY FUNDS - ASEAN FUND I-ACC-USD | USD | 16,19 | 18.8. | | 10,21 | 12,12 | 26,39 | 45,72 | | FF0100 | FIDELITY FUNDS - GLOBAL DIVIDEND FUND A-MINCOME(G)-SGD (HEDGED) | SGD | 1,60 | 18.8. | | 10,18 | 11,84 | 38,94 | 61,87 | | A3CPWW | FIDELITY FUNDS - FUTURE CONNECTIVITY FUND A-ACC-CZK (CZK/USD HEDGED) | CZK | 1,070,00 | 18.8. | | 10,15 | 14,18 | 29,43 | - | | FID053 | FIDELITY FUNDS - ASEAN FUND A-ACC-HKD | HKD | 15,20 | 18.8. | | 10,14 | 11,36 | 22,09 | 39,71 | | A1W4TT | FIDELITY FUNDS - ASEAN FUND Y-USD | USD | 12,08 | 18.8. | | 10,10 | 11,99 | 25,73 | 44,54 | | WK00BQ | FIDELITY FUNDS - GLOBAL DIVIDEND PLUS FUND A-MCDIST(G)-USD (HEDGED) | USD | 10,64 | 18.8. | | 10,09 | 13,47 | - | - | | A1JH3J | FIDELITY FUNDS - CHINA CONSUMER FUND A-EURO | EUR | 19,17 | 18.8. | | 10,07 | 22,78 | -11,85 | -29,89 | | WK00BS | FIDELITY FUNDS - GLOBAL DIVIDEND PLUS FUND A-GBP | GBP | 0,35 | 18.8. | | 10,06 | 11,40 | 23,49 | - | | A0NGW8 | FIDELITY FUNDS - ASEAN FUND Y-ACC-USD | USD | 22,56 | 18.8. | | 10,05 | 11,85 | 25,61 | 44,52 | | A1JH3G | FIDELITY FUNDS - CHINA CONSUMER FUND A-ACC-EURO | EUR | 19,20 | 18.8. | | 10,03 | 22,76 | -11,85 | -29,88 | | A1JSY4 | FIDELITY FUNDS - GLOBAL DIVIDEND FUND A-ACC-EURO (HEDGED) | EUR | 33,14 | 18.8. | | 10,03 | 11,96 | 36,94 | 55,51 | | FF0486 | FIDELITY FUNDS - GLOBAL FINANCIAL SERVICES FUND W-ACC-GBP | GBP | 3,59 | 18.8. | | 10,00 | 21,97 | 52,60 | 109,71 | |
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