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A2AD67 | FIDELITY FUNDS - GLOBAL DIVIDEND FUND Y-QINCOME(G)-EURO | EUR | 17,70 | 18.8. |   | 5,85 | 11,33 | 33,67 | 68,83 |  | A1W5DR | FIDELITY FUNDS - EUROPEAN DIVIDEND FUND A-QINCOME(G)-EURO | EUR | 16,55 | 18.8. |  | 7,60 | 11,28 | 37,90 | 70,37 | | A0PGWE | FIDELITY FUNDS - EUROPEAN DIVIDEND FUND A-EURO | EUR | 22,34 | 18.8. | | 7,55 | 11,24 | 37,85 | 70,29 | | A0NFGG | FIDELITY FUNDS - ASIA PACIFIC OPPORTUNITIES FUND Y-ACC-EURO | EUR | 37,12 | 18.8. |  | 3,80 | 11,24 | 6,64 | 40,50 | | A3ET8Z | FIDELITY FUNDS 2 - GLOBAL FUTURE LEADERS FUND Y-ACC-EURO | EUR | 12,48 | 18.8. | | -1,58 | 11,23 | - | - | | A3ET8V | FIDELITY FUNDS 2 - GLOBAL FUTURE LEADERS FUND Y-DIST-EURO | EUR | 12,48 | 18.8. | | -1,50 | 11,23 | - | - | | A1W5DS | FIDELITY FUNDS - EUROPEAN DIVIDEND FUND A-MINCOME(G)-EURO | EUR | 16,60 | 18.8. | | 7,55 | 11,21 | 37,72 | 70,20 | | A0PGWC | FIDELITY FUNDS - EUROPEAN DIVIDEND FUND A-ACC-EURO | EUR | 28,49 | 18.8. | | 7,55 | 11,20 | 37,83 | 70,29 | | A2PF8R | FIDELITY FUNDS - ASIA PACIFIC OPPORTUNITIES FUND Y-EURO | EUR | 15,23 | 18.8. | | 3,76 | 11,18 | 6,68 | 40,55 | | WK0099 | FIDELITY FUNDS - ASIAN SMALLER COMPANIES FUND I-ACC-GBP | GBP | 1,13 | 18.8. | | 7,69 | 11,18 | - | - | | FF0075 | FIDELITY FUNDS - EUROPEAN DIVIDEND FUND A-MCDIST(G)-EUR | EUR | 12,16 | 18.8. | | 7,51 | 11,17 | 37,71 | - | | 787302 | FIDELITY FUNDS - WORLD FUND E-ACC-EURO | EUR | 51,40 | 18.8. | | 3,01 | 11,16 | 22,91 | 59,08 | | A2DSQU | FIDELITY FUNDS - GLOBAL DIVIDEND PLUS FUND I-ACC-EURO | EUR | 14,65 | 18.8. | | 5,93 | 11,15 | 34,40 | 63,85 | | FID069 | FIDELITY FUNDS - GLOBAL DIVIDEND FUND E-MINCOME(G)-EURO (HEDGED) | EUR | 19,01 | 18.8. | | 9,47 | 11,13 | 33,88 | 49,73 | | FF0343 | FIDELITY FUNDS - EMERGING MARKETS EQUITY ESG FUND I-GBP | GBP | 1,08 | 18.8. | | 6,77 | 11,08 | 2,96 | 13,18 | | A3DCR1 | FIDELITY FUNDS - GLOBAL CONSUMER BRANDS FUND I-ACC-USD | USD | 11,34 | 18.8. | | 6,98 | 11,07 | 39,83 | - | | FF0456 | FIDELITY FUNDS - ASIAN SMALLER COMPANIES FUND Y-ACC-GBP | GBP | 43,28 | 18.8. | | 7,58 | 11,03 | 21,16 | 71,27 | | A3C82A | FIDELITY FUNDS - CHINA A SHARES FUND I-ACC-EURO | EUR | 6,52 | 12.8. | | -1,53 | 11,03 | -21,14 | - | | FF0483 | FIDELITY FUNDS - GLOBAL DIVIDEND FUND A-HMDIST(G)-RMB (HEDGED) | CNY | 185,50 | 18.8. | | 9,79 | 10,96 | 35,47 | 64,52 | | FF0144 | FIDELITY FUNDS - EMERGING MARKETS EQUITY ESG FUND R-GDIST-GBP | GBP | 1,28 | 18.8. | | 6,71 | 10,95 | 3,87 | - | |
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