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A1JSY5 | FIDELITY FUNDS - GLOBAL DIVIDEND FUND I-ACC-EURO | EUR | 42,57 | 19.8. |   | 6,50 | 12,06 | 35,10 | 70,01 |  | FF0482 | FIDELITY FUNDS - FIRST ALL COUNTRY WORLD FUND A-SGD | SGD | 2,40 | 19.8. | | 8,01 | 12,04 | 39,62 | - | | WK00BS | FIDELITY FUNDS - GLOBAL DIVIDEND PLUS FUND A-GBP | GBP | 0,35 | 19.8. | | 10,68 | 12,04 | 23,36 | - | | 787202 | FIDELITY FUNDS - ASIA EQUITY ESG FUND E-ACC-EURO | EUR | 67,32 | 19.8. |  | 4,15 | 12,03 | -0,43 | 10,22 | | A1W4TT | FIDELITY FUNDS - ASEAN FUND Y-USD | USD | 12,08 | 19.8. |  | 10,10 | 11,99 | 27,08 | 44,51 | | FF0297 | FIDELITY FUNDS - SUSTAINABLE EUROZONE EQUITY FUND W-ACC-GBP | GBP | 1,48 | 19.8. | | 16,88 | 11,93 | 35,59 | - | | A2JSH9 | FIDELITY FUNDS - GLOBAL DIVIDEND FUND Y-ACC-EURO | EUR | 20,36 | 19.8. | | 6,43 | 11,93 | 34,57 | 68,82 | | A2PFZF | FIDELITY FUNDS - GLOBAL DIVIDEND FUND Y-EURO | EUR | 16,69 | 19.8. | | 6,45 | 11,92 | 34,47 | 68,82 | | FF0105 | FIDELITY FUNDS - GLOBAL DIVIDEND FUND D-MINCOME(G)-EURO (HEDGED) | EUR | 14,73 | 19.8. | | 10,17 | 11,90 | 35,97 | 51,57 | | A2AD67 | FIDELITY FUNDS - GLOBAL DIVIDEND FUND Y-QINCOME(G)-EURO | EUR | 17,79 | 19.8. | | 6,39 | 11,90 | 34,45 | 68,70 | | FF0104 | FIDELITY FUNDS - GLOBAL DIVIDEND FUND D-ACC-EURO (HEDGED) | EUR | 19,02 | 19.8. | | 10,13 | 11,88 | 35,95 | 51,55 | | A2QM60 | FIDELITY FUNDS - FUTURE CONNECTIVITY FUND A-ACC-EURO (HEDGED) | EUR | 10,14 | 19.8. | | 6,45 | 11,87 | 21,67 | - | | A3DA4Z | FIDELITY FUNDS - CHINA A SHARES FUND W-ACC-GBP | GBP | 0,66 | 12.8. | | 2,67 | 11,86 | -20,02 | - | | A0NGW8 | FIDELITY FUNDS - ASEAN FUND Y-ACC-USD | USD | 22,56 | 19.8. | | 10,05 | 11,85 | 26,96 | 44,43 | | FF0067 | FIDELITY FUNDS - EMERGING MARKETS FUND I-GBP | GBP | 1,73 | 19.8. | | 13,30 | 11,85 | 17,98 | 15,79 | | A14XV6 | FIDELITY FUNDS - WORLD FUND A-ACC-EURO | EUR | 22,90 | 19.8. | | 3,29 | 11,82 | 26,24 | 63,69 | | 986378 | FIDELITY FUNDS - WORLD FUND A-EURO | EUR | 44,37 | 19.8. | | 3,28 | 11,79 | 26,19 | 63,67 | | A2DX8P | FIDELITY FUNDS - ASIA PACIFIC OPPORTUNITIES FUND I-ACC-EURO | EUR | 19,56 | 19.8. | | 4,21 | 11,77 | 7,83 | 42,05 | | A3CYS6 | FIDELITY FUNDS - ASIA PACIFIC OPPORTUNITIES FUND I-EURO | EUR | 10,23 | 19.8. | | 4,27 | 11,76 | 7,83 | - | | A2H823 | FIDELITY FUNDS - ASIA PACIFIC MULTI ASSET GROWTH & INCOME FUND A-ACC-USD | USD | 12,19 | 19.8. | | 13,08 | 11,73 | 19,86 | - | |
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