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786632 | FIDELITY FUNDS - GLOBAL FINANCIAL SERVICES FUND A-GBP | GBP | 1,22 | 18.8. |   | 9,34 | 21,25 | 48,49 | 99,25 |  | A3D16Q | FIDELITY FUNDS - SUSTAINABLE GLOBAL EQUITY FUND Y-ACC-USD | USD | 13,00 | 18.8. |  | 9,34 | 8,79 | - | - | | A2JQF2 | FIDELITY FUNDS - GLOBAL TECHNOLOGY FUND A-ACC-EURO (HEDGED) | EUR | 29,93 | 18.8. | | 9,31 | 14,72 | 57,28 | 104,02 | | FF0440 | FIDELITY FUNDS - SUSTAINABLE ASIAN FOCUS FUND A-ACC-SGD (SGD/USD HEDGED) | SGD | 1,06 | 18.8. | | 9,30 | 8,85 | - | - | | WK00BF | FIDELITY FUNDS - ASIA EQUITY ESG FUND A-GBP | GBP | 4,76 | 18.8. | | 9,27 | 14,27 | 3,30 | - | | A2DWQZ | FIDELITY US QUALITY INCOME UCITS ETF ACCUMULATING GBP (HEDGED) SHARES | GBP | 11,04 | 18.8. | | 9,25 | 10,57 | 37,01 | 79,92 | | A3ENLE | FIDELITY JAPAN EQUITY RESEARCH ENHANCED UCITS ETF INC | JPY | 663,28 | 18.8. | | 9,24 | 14,61 | - | - | | A2DWQ2 | FIDELITY GLOBAL QUALITY INCOME UCITS ETF INCOME EUR (HEDGED) SHARES | EUR | 8,46 | 18.8. | | 9,21 | 9,18 | 34,04 | 71,02 | | FF0076 | FIDELITY FUNDS - EUROPEAN DIVIDEND FUND A-MINCOME(G)-HKD (HEDGED) | HKD | 16,90 | 18.8. | | 9,20 | 11,83 | 42,51 | - | | FF0064 | FIDELITY FUNDS - EMERGING MARKET DEBT FUND X-ACC-USD | USD | 11,52 | 18.8. |  | 9,19 | 10,13 | 26,96 | - | | FF0147 | FIDELITY FUNDS - GLOBAL DIVIDEND PLUS FUND A-MINCOME(G)-AUD (HEDGED) | AUD | 10,17 | 18.8. | | 9,19 | 12,21 | 38,71 | - | | A1XEJW | FIDELITY FUNDS - EUROPE EQUITY ESG FUND A-ACC-CZK (HEDGED) | CZK | 1,890,00 | 18.8. | | 9,19 | 5,76 | 35,87 | 48,70 | | FF0311 | FIDELITY FUNDS - CHINA A SHARES FUND Y-ACC-RMB | CNY | 75,57 | 12.8. | | 9,19 | 18,41 | -4,93 | - | | WK00BR | FIDELITY FUNDS - GLOBAL DIVIDEND PLUS FUND B-MCDIST(G)-USD (HEDGED) | USD | 10,50 | 18.8. | | 9,18 | 12,20 | - | - | | A14WB1 | FIDELITY FD.GL.DIV.FD.Y ACC CHF | CHF | 20,35 | 18.8. | | 9,17 | 10,30 | 31,97 | 52,21 | | A3CNVJ | FIDELITY FUNDS - GLOBAL FOCUS FUND I-ACC-GBP | GBP | 1,38 | 18.8. | | 9,15 | 15,62 | 32,95 | - | | A3CT76 | FIDELITY FUNDS - CLIMATE SOLUTIONS FUND A-EURO | EUR | 11,36 | 18.8. | | 9,13 | 14,19 | 15,10 | - | | A14Y67 | FIDELITY FUNDS - EMERGING MARKET TOTAL RETURN DEBT FUND A-ACC-EURO (EURO/USD HEDGED) | EUR | 10,23 | 18.8. | | 9,12 | 5,28 | 12,63 | -10,49 | | FF0079 | FIDELITY FUNDS - EUROPEAN DYNAMIC GROWTH FUND I-ACC-USD | USD | 19,52 | 18.8. | | 9,11 | 0,51 | 23,94 | 13,09 | | A2JNMN | FIDELITY FUNDS - EMERGING MARKET TOTAL RETURN DEBT FUND A-EURO (EURO/USD HEDGED) | EUR | 6,54 | 18.8. | | 9,09 | 5,23 | 12,69 | -10,32 | |
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