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A0MJQF | FIDELITY FUNDS - SUSTAINABLE EUROZONE EQUITY FUND E-ACC-EURO | EUR | 23,97 | 8.10. |   | 13,55 | 11,28 | 50,85 | 46,25 |  | A1W4UF | FIDELITY FUNDS - GLOBAL THEMATIC OPPORTUNITIES FUND Y-EURO | EUR | 28,11 | 8.10. | | 6,62 | 11,20 | 38,56 | 55,75 | | A3CUH4 | FIDELITY FUNDS - GLOBAL THEMATIC OPPORTUNITIES FUND Y-ACC-EURO | EUR | 12,83 | 8.10. | | 6,56 | 11,18 | 38,54 | - | | FF0058 | FIDELITY FUNDS - EMERGING MARKET LOCAL CURRENCY DEBT FUND R-ACC-USD | USD | 12,81 | 8.10. | | 16,99 | 11,10 | 34,96 | - | | A1JH3J | FIDELITY FUNDS - CHINA CONSUMER FUND A-EURO | EUR | 21,44 | 8.10. | | 23,10 | 11,10 | 8,80 | -25,91 | | 722635 | FIDELITY FUNDS - EUROPEAN LARGER COMPANIES FUND A-EURO | EUR | 66,65 | 8.10. | | 8,89 | 11,09 | 52,88 | 58,86 | | FF0521 | FIDELITY FUNDS - EUROPE EQUITY ESG FUND A-ACC-USD (HEDGED) | USD | 20,66 | 8.10. | | 14,59 | 11,08 | 60,65 | - | | A3DJ0X | FIDELITY FUNDS - EMERGING MARKETS EQUITY ESG FUND I-ACC-CHF (CHF/USD HEDGED) | CHF | 9,93 | 8.10. | | 19,88 | 11,07 | 26,26 | - | | A1JH3G | FIDELITY FUNDS - CHINA CONSUMER FUND A-ACC-EURO | EUR | 21,47 | 8.10. | | 23,04 | 11,07 | 8,82 | -25,94 | | A0J22M | FIDELITY FUNDS - EUROPEAN LARGER COMPANIES FUND A-ACC-EURO | EUR | 25,15 | 8.10. | | 8,87 | 11,04 | 52,79 | 58,88 | | WK00B6 | FIDELITY FUNDS - GLOBAL DIVIDEND PLUS FUND A-MCDIST(G)-HKD (HEDGED) | HKD | 10,29 | 8.10. | | 11,25 | 10,96 | - | - | | A0MU7V | FIDELITY FUNDS - EUROPEAN GROWTH FUND A-ACC-EURO | EUR | 19,56 | 8.10. | | 8,73 | 10,88 | 55,86 | 59,28 | | 973270 | FIDELITY FUNDS - EUROPEAN GROWTH FUND A-EURO | EUR | 21,41 | 8.10. | | 8,71 | 10,87 | 55,79 | 59,25 | | FF0261 | FIDELITY FUNDS - GLOBAL MULTI ASSET DYNAMIC FUND W-ACC-GBP | GBP | 1,25 | 8.10. | | 6,96 | 10,86 | 23,51 | - | | A0Q7NW | FIDELITY FUNDS - GLOBAL MULTI ASSET GROWTH & INCOME FUND E-ACC-EURO (EURO/USD HEDGED) | EUR | 11,37 | 8.10. | | 14,92 | 10,82 | 30,55 | 11,47 | | 973284 | FIDELITY FUNDS - JAPAN EQUITY ESG FUND A-JPY | JPY | 389,80 | 8.10. | | 10,80 | 10,80 | 48,16 | 65,59 | | 973281 | FIDELITY FUNDS - AUSTRALIAN DIVERSIFIED EQUITY FUND A-AUD | AUD | 103,10 | 8.10. | | 11,21 | 10,76 | 41,33 | 66,24 | | A1JSY7 | FIDELITY FUNDS - GLOBAL DIVIDEND FUND Y-ACC-EURO (HEDGED) | EUR | 37,28 | 8.10. | | 12,15 | 10,75 | 58,50 | 64,88 | | A2DUB2 | FIDELITY FUNDS - EUROPEAN DIVIDEND FUND I-ACC-EURO | EUR | 19,37 | 8.10. | | 10,31 | 10,75 | 60,22 | 85,71 | | A1W8TB | FIDELITY FUNDS - GLOBAL DIVIDEND FUND SVETOVYCH DIVIDEND A-ACC-CZK(HDG) | CZK | 2,742,00 | 8.10. | | 12,19 | 10,74 | 65,38 | 78,40 | |
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