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FF0513 | FIDELITY FUNDS - NORDIC FUND A-ACC-USD (HEDGED) | USD | 35,87 | 18.8. |   | 15,71 | 10,95 | 49,77 | - |  | A0LFZN | FIDELITY FUNDS - ASEAN FUND A-ACC-USD | USD | 30,30 | 18.8. |  | 9,47 | 10,95 | 22,52 | 38,48 | | 973254 | FIDELITY FUNDS - ASEAN FUND A-USD | USD | 38,24 | 18.8. | | 9,45 | 10,94 | 22,51 | 38,47 | | A0RMUM | FIDELITY FUNDS - ASIAN SPECIAL SITUATIONS FUND A-ACC-EURO | EUR | 45,72 | 18.8. | | 4,91 | 10,94 | 8,96 | 14,21 | | A14014 | FIDELITY FUNDS - GLOBAL CONSUMER BRANDS FUND Y-ACC-USD | USD | 24,75 | 18.8. | | 6,87 | 10,94 | 39,12 | 37,88 | | A2QBVJ | FIDELITY FUNDS - GLOBAL EQUITY INCOME FUND Y-QINCOME(G)-EURO | EUR | 16,56 | 18.8. | | 4,39 | 10,93 | 35,56 | 80,95 | | A1W4UC | FIDELITY FUNDS - GLOBAL DIVIDEND PLUS FUND Y-EURO | EUR | 13,23 | 18.8. | | 5,83 | 10,91 | 33,66 | 62,37 | | A0NGW2 | FIDELITY FUNDS - GLOBAL DIVIDEND PLUS FUND Y-ACC-EURO | EUR | 27,47 | 18.8. | | 5,78 | 10,90 | 33,67 | 62,35 | | A3CRTV | FIDELITY FUNDS - GLOBAL DIVIDEND PLUS FUND Y-GDIST-EURO | EUR | 11,71 | 18.8. | | 5,79 | 10,90 | 33,76 | - | | A2DL7C | FIDELITY US QUALITY INCOME UCITS ETF INCOME USD SHARES | USD | 11,66 | 18.8. | | 9,45 | 10,87 | 42,21 | 89,34 | | A2DL7D | FIDELITY US QUALITY INCOME UCITS ETF ACCUMULATING USD SHARES | USD | 13,96 | 18.8. | | 9,45 | 10,87 | 42,21 | 89,33 | | FF0088 | FIDELITY FUNDS - EUROPEAN LARGER COMPANIES FUND D-ACC-EURO | EUR | 16,74 | 18.8. | | 6,90 | 10,86 | 32,12 | - | | A2DWQ1 | FIDELITY GLOBAL QUALITY INCOME UCITS ETF INCOME GBP (HEDGED) SHARES | GBP | 8,95 | 18.8. | | 10,26 | 10,85 | 39,14 | 80,26 | | A14ZSD | FIDELITY FUNDS - EUROPEAN HIGH YIELD FUND Y-MDIST-USD (HEDGED) | USD | 11,40 | 18.8. |  | 6,26 | 10,81 | 33,58 | 32,69 | | A2N4Z0 | FIDELITY FUNDS - GLOBAL TECHNOLOGY FUND D-ACC-EURO | EUR | 55,38 | 18.8. | | 0,38 | 10,80 | 42,95 | 115,32 | | FF0297 | FIDELITY FUNDS - SUSTAINABLE EUROZONE EQUITY FUND W-ACC-GBP | GBP | 1,47 | 18.8. | | 15,69 | 10,80 | 33,73 | - | | FF0238 | FIDELITY FUNDS - EUROPEAN HIGH YIELD FUND Y-MINCOME(G)-USD (HEDGED) | USD | 10,35 | 18.8. | | 6,16 | 10,78 | 33,49 | - | | A2DTRF | FIDELITY FUNDS - GLOBAL EQUITY INCOME ESG FUND I-ACC-EURO | EUR | 22,11 | 18.8. | | 4,19 | 10,77 | 36,15 | 83,79 | | FF0034 | FIDELITY FUNDS - ASIA PACIFIC MULTI ASSET GROWTH & INCOME FUND A-HMDIST(G)-AUD (AUD/USD HEDGED) | AUD | 7,28 | 18.8. | | 12,65 | 10,75 | 13,86 | - | | A2DK1Y | FIDELITY FD.F.ALL C.WD.FD.I ACC GBP | GBP | 3,11 | 18.8. | | 7,13 | 10,75 | 36,33 | - | |
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