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A2N9JZ | FIDELITY FUNDS - FUTURE CONNECTIVITY FUND I-ACC-EURO | EUR | 20,22 | 18.8. |   | -0,88 | 10,73 | 15,35 | 35,61 |  | A14Q8Y | FIDELITY FUNDS - EUROPEAN HIGH YIELD FUND Y-ACC-USD (HEDGED) | USD | 17,66 | 18.8. | | 6,13 | 10,72 | 33,28 | 32,38 | | A2QRW6 | FIDELITY FUNDS - CHINA HIGH YIELD FUND I-ACC-USD | USD | 7,11 | 18.8. | | 8,37 | 10,70 | 38,10 | - | | FF0399 | FIDELITY FUNDS - EUROPEAN DIVIDEND FUND D-MINCOME(G)-EURO | EUR | 12,40 | 18.8. |  | 7,31 | 10,69 | - | - | | FF0400 | FIDELITY FUNDS - EUROPEAN DIVIDEND FUND D-ACC-EUR | EUR | 13,40 | 18.8. | | 7,20 | 10,65 | - | - | | A0LE0M | FIDELITY FUNDS - GLOBAL MULTI ASSET GROWTH & INCOME FUND A-USD | USD | 12,55 | 18.8. | | 12,99 | 10,64 | 25,13 | 18,59 | | 786509 | FIDELITY FUNDS - EUROPEAN GROWTH FUND E-ACC-EURO | EUR | 52,42 | 18.8. | | 6,54 | 10,64 | 33,11 | 50,72 | | A401J9 | FIDELITY FUNDS - ASIA PACIFIC DIVIDEND FUND RY-ACC-EURO | EUR | 12,09 | 18.8. | | 6,24 | 10,61 | - | - | | A3D6GC | FIDELITY FUNDS - EMERGING MARKETS EX CHINA FUND I-ACC-EURO | EUR | 13,55 | 18.8. | | 14,15 | 10,61 | - | - | | 786621 | FIDELITY FUNDS - EUROPEAN LARGER COMPANIES FUND E-ACC-EURO | EUR | 75,40 | 18.8. | | 6,75 | 10,61 | 31,11 | 50,35 | | A401JK | FIDELITY FUNDS - ASIA PACIFIC DIVIDEND FUND RY-QINC-EUR | EUR | 11,59 | 18.8. | | 6,21 | 10,60 | - | - | | A2JJ5H | FIDELITY FUNDS - GLOBAL EQUITY INCOME ESG FUND Y-ACC-EURO | EUR | 21,82 | 18.8. | | 4,10 | 10,59 | 35,44 | 82,14 | | A2DWQZ | FIDELITY US QUALITY INCOME UCITS ETF ACCUMULATING GBP (HEDGED) SHARES | GBP | 11,04 | 18.8. | | 9,25 | 10,57 | 37,01 | 79,92 | | A2QBVL | FIDELITY FUNDS - GLOBAL EQUITY INCOME ESG FUND Y-QINCOME(G)-EURO | EUR | 16,40 | 18.8. | | 4,07 | 10,56 | 35,38 | 79,00 | | FID006 | FIDELITY FUNDS - EMERGING MARKETS FUND A-GBP | GBP | 3,36 | 18.8. | | 13,16 | 10,56 | 14,45 | 10,11 | | FF0182 | FIDELITY FUNDS - ASIA PACIFIC OPPORTUNITIES FUND A-ACC-HUF | HUF | 3,818,00 | 18.8. | | -0,81 | 10,54 | 1,62 | - | | 787208 | FIDELITY FUNDS - GLOBAL TECHNOLOGY FUND E-ACC-EURO | EUR | 67,46 | 18.8. | | 0,22 | 10,54 | 41,87 | 112,67 | | A2ADZP | FIDELITY FUNDS - CHINA HIGH YIELD FUND Y-USD | USD | 5,33 | 18.8. | | 8,26 | 10,52 | 37,32 | -25,26 | | FF0298 | FIDELITY FUNDS - SUSTAINABLE EUROZONE EQUITY FUND X-ACC-EURO | EUR | 17,56 | 18.8. | | 11,49 | 10,51 | 34,87 | - | | A2N9R5 | FIDELITY FUNDS - FUTURE CONNECTIVITY FUND Y-EURO | EUR | 20,00 | 18.8. | | -0,99 | 10,50 | 14,68 | 34,41 | |
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