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A2PVH2 | FIDELITY FUNDS - GLOBAL TECHNOLOGY FUND I-ACC-EURO (HEDGED) | EUR | 26,10 | 19.8. |   | 9,80 | 15,69 | 65,09 | 113,06 |  | WK00BR | FIDELITY FUNDS - GLOBAL DIVIDEND PLUS FUND B-MCDIST(G)-USD (HEDGED) | USD | 10,56 | 19.8. |  | 9,80 | 12,84 | - | - | | A3CX2M | FIDELITY FUNDS - JAPAN EQUITY ESG FUND I-ACC-USD (HEDGED) | USD | 17,33 | 19.8. | | 9,75 | 17,25 | 59,87 | - | | FIDFD1 | FIDELITY FUNDS - GLOBAL TECHNOLOGY FUND A-ACC-CZK (HEDGED) | CZK | 1,251,00 | 19.8. | | 9,74 | 15,41 | - | - | | A1JH3J | FIDELITY FUNDS - CHINA CONSUMER FUND A-EURO | EUR | 19,11 | 19.8. | | 9,73 | 22,39 | -11,76 | -29,96 | | A14Y69 | FIDELITY FUNDS - EMERGING MARKET TOTAL RETURN DEBT FUND I-EURO (EURO/USD HEDGED) | EUR | 6,75 | 19.8. | | 9,72 | 6,20 | 15,93 | -7,03 | | A2DX8Q | FIDELITY FUNDS - EMERGING MARKET TOTAL RETURN DEBT FUND I-ACC-EURO (EURO/USD HEDGED) | EUR | 9,28 | 19.8. | | 9,71 | 6,20 | 16,32 | -6,77 | | A1W4L7 | FAST - GLOBAL FUND Y-ACC-USD | USD | 304,82 | 19.8. | | 9,69 | -2,02 | 27,53 | 122,42 | | A1JH3G | FIDELITY FUNDS - CHINA CONSUMER FUND A-ACC-EURO | EUR | 19,14 | 19.8. | | 9,68 | 22,38 | -11,76 | -29,97 | | FF0481 | FIDELITY FUNDS - EUROPEAN SMALLER COMPANIES FUND A-ACC-USD (HEDGED) | USD | 24,35 | 19.8. | | 9,68 | 6,24 | 21,39 | - | | A2ARMY | FIDELITY FUNDS - GLOBAL TECHNOLOGY FUND Y-ACC-EURO (HEDGED) | EUR | 46,68 | 19.8. | | 9,68 | 15,52 | 64,31 | 111,60 | | FF0079 | FIDELITY FUNDS - EUROPEAN DYNAMIC GROWTH FUND I-ACC-USD | USD | 19,62 | 19.8. | | 9,67 | 1,03 | 26,42 | 13,61 | | A14WB1 | FIDELITY FD.GL.DIV.FD.Y ACC CHF | CHF | 20,44 | 19.8. | | 9,66 | 10,79 | 32,99 | 52,08 | | FF0268 | FIDELITY FUNDS - GLOBAL EQUITY INCOME FUND W-GBP | GBP | 1,64 | 19.8. | | 9,62 | 12,94 | 38,67 | - | | A406LX | FAST - GLOBAL FUND I-ACC-USD | USD | 111,38 | 19.8. | | 9,60 | -2,13 | - | - | | A3D16N | FIDELITY FUNDS - SUSTAINABLE GLOBAL EQUITY FUND I-ACC-USD | USD | 13,08 | 19.8. |  | 9,55 | 9,09 | - | - | | A142UD | FIDELITY FUNDS - EMERGING MARKET DEBT FUND A-ACC-HUF (HEDGED) | HUF | 3,973,00 | 19.8. | | 9,54 | 10,30 | 42,30 | - | | A2AKMW | FIDELITY FUNDS - EMERGING MARKET TOTAL RETURN DEBT FUND Y-EURO (EURO/USD HEDGED) | EUR | 6,44 | 19.8. | | 9,54 | 5,94 | 15,62 | -7,69 | | A2JSJB | FIDELITY FUNDS - EMERGING MARKET TOTAL RETURN DEBT FUND Y-ACC-EURO (EURO/USD HEDGED) | EUR | 9,14 | 19.8. | | 9,51 | 5,91 | 15,54 | -7,78 | | A0LFZN | FIDELITY FUNDS - ASEAN FUND A-ACC-USD | USD | 30,30 | 19.8. | | 9,47 | 10,95 | 23,83 | 38,48 | |
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