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A0MU7V | FIDELITY FUNDS - EUROPEAN GROWTH FUND A-ACC-EURO | EUR | 19,26 | 18.8. |   | 7,06 | 11,46 | 36,21 | 56,46 |  | A3ET8L | FIDELITY FUNDS 2 - GLOBAL FUTURE LEADERS FUND I-DIST-EURO | EUR | 12,51 | 18.8. |  | -1,43 | 11,46 | - | - | | A3D9N0 | FIDELITY FUNDS - SUSTAINABLE ASIAN FOCUS FUND A-ACC-USD | USD | 11,09 | 18.8. | | 11,04 | 11,46 | - | - | | FF0279 | FIDELITY FUNDS - GLOBAL MULTI ASSET GROWTH & INCOME FUND Y-MCDIST(G)-USD | USD | 8,39 | 18.8. | | 13,59 | 11,46 | 27,98 | - | | 722635 | FIDELITY FUNDS - EUROPEAN LARGER COMPANIES FUND A-EURO | EUR | 65,65 | 18.8. | | 7,25 | 11,43 | 34,10 | 56,09 | | A3CYS6 | FIDELITY FUNDS - ASIA PACIFIC OPPORTUNITIES FUND I-EURO | EUR | 10,20 | 18.8. | | 3,96 | 11,43 | 7,21 | - | | A2DX8P | FIDELITY FUNDS - ASIA PACIFIC OPPORTUNITIES FUND I-ACC-EURO | EUR | 19,50 | 18.8. | | 3,89 | 11,43 | 7,14 | 41,61 | | A2ANU0 | FIDELITY FUNDS - JAPAN GROWTH FUND Y-ACC-EURO | EUR | 16,77 | 18.8. | | 6,82 | 11,43 | 11,58 | 19,27 | | A2QAQG | FIDELITY FUNDS - EUROPEAN HIGH YIELD FUND A-ACC-PLN (HEDGED) | PLN | 17,95 | 18.8. | | 6,53 | 11,42 | 38,93 | 39,80 | | WK00BS | FIDELITY FUNDS - GLOBAL DIVIDEND PLUS FUND A-GBP | GBP | 0,35 | 18.8. | | 10,06 | 11,40 | 23,49 | - | | A2PAMR | FIDELITY FUNDS - GLOBAL EQUITY INCOME ESG FUND A-ACC-NOK | NOK | 25,51 | 18.8. |  | 4,68 | 11,40 | 59,94 | - | | A0NGXS | FIDELITY FUNDS - GLOBAL MULTI ASSET GROWTH & INCOME FUND Y-ACC-USD | USD | 14,27 | 18.8. | | 13,52 | 11,40 | 27,75 | 22,81 | | A2PFZF | FIDELITY FUNDS - GLOBAL DIVIDEND FUND Y-EURO | EUR | 16,61 | 18.8. | | 5,94 | 11,38 | 33,82 | 68,95 | | A2DL7E | FIDELITY GLOBAL QUALITY INCOME UCITS ETF INCOME SHARES | USD | 9,85 | 18.8. | | 12,75 | 11,38 | 42,36 | 78,51 | | A2JSH9 | FIDELITY FUNDS - GLOBAL DIVIDEND FUND Y-ACC-EURO | EUR | 20,26 | 18.8. | | 5,91 | 11,38 | 33,82 | 68,97 | | FF0105 | FIDELITY FUNDS - GLOBAL DIVIDEND FUND D-MINCOME(G)-EURO (HEDGED) | EUR | 14,66 | 18.8. | | 9,65 | 11,37 | 34,86 | 51,54 | | 921800 | FIDELITY FUNDS - GLOBAL TECHNOLOGY FUND A-EURO | EUR | 73,92 | 18.8. | | 0,69 | 11,36 | 45,08 | 120,72 | | FID053 | FIDELITY FUNDS - ASEAN FUND A-ACC-HKD | HKD | 15,20 | 18.8. | | 10,14 | 11,36 | 22,09 | 39,71 | | A14RGB | FIDELITY FUNDS - GLOBAL TECHNOLOGY FUND A-ACC-EURO | EUR | 53,16 | 18.8. | | 0,70 | 11,35 | 45,09 | 120,76 | | FF0104 | FIDELITY FUNDS - GLOBAL DIVIDEND FUND D-ACC-EURO (HEDGED) | EUR | 18,93 | 18.8. | | 9,61 | 11,35 | 34,93 | 51,56 | |
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