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FF0339 | FIDELITY FUNDS - GLOBAL CONSUMER BRANDS FUND A-ACC-HKD | HKD | 10,60 | 18.8. |   | 7,09 | 10,49 | 35,26 | - |  | WK00BB | FIDELITY FUNDS - GLOBAL DIVIDEND PLUS FUND A-MCDIST(G)-JPY (JPY/USD HEDGED) | JPY | 1,047,00 | 18.8. | | 15,11 | 10,48 | - | - | | A2JJ5J | FIDELITY FUNDS - NORDIC FUND Y-ACC-EURO | EUR | 19,20 | 18.8. |  | 15,94 | 10,47 | 33,98 | 102,68 | | A3DBF5 | FIDELITY FUNDS - AUSTRALIAN DIVERSIFIED EQUITY FUND A-MINCOME(G)-USD | USD | 10,04 | 18.8. | | 15,14 | 10,47 | 24,03 | - | | FF0342 | FIDELITY FUNDS - EMERGING MARKETS EQUITY ESG FUND I-ACC-GBP | GBP | 0,94 | 18.8. | | 6,46 | 10,47 | 2,74 | - | | A3DHV2 | FIDELITY FUNDS - EMERGING MARKETS FUND I-ACC-EURO | EUR | 10,64 | 18.8. | | 9,04 | 10,47 | 15,60 | - | | A2PLUW | FIDELITY FUNDS - GLOBAL DIVIDEND FUND A-GDIST-EURO | EUR | 14,25 | 18.8. |  | 5,38 | 10,46 | 30,44 | 62,03 | | A2N9R4 | FIDELITY FUNDS - FUTURE CONNECTIVITY FUND Y-ACC-EURO | EUR | 19,98 | 18.8. | | -1,04 | 10,45 | 14,70 | 34,36 | | A14WYA | FIDELITY FUNDS - EMERGING MARKETS FUND I-EURO | EUR | 14,08 | 18.8. | | 9,08 | 10,44 | 15,64 | 20,81 | | A1JSY0 | FIDELITY FUNDS - GLOBAL DIVIDEND FUND A-QINCOME(G)-EURO | EUR | 25,53 | 18.8. | | 5,32 | 10,44 | 30,40 | 61,94 | | A3ET8U | FIDELITY FUNDS 2 - GLOBAL FUTURE LEADERS FUND A-ACC-EUR | EUR | 12,29 | 18.8. | | -1,92 | 10,42 | - | - | | FF0085 | FIDELITY FUNDS - EUROPEAN HIGH YIELD FUND A-MINCOME(G)-USD (HEDGED) | USD | 10,22 | 18.8. | | 5,90 | 10,42 | 31,61 | 27,55 | | A1JSY2 | FIDELITY FUNDS - GLOBAL DIVIDEND FUND A-MINCOME(G)-EURO | EUR | 25,48 | 18.8. | | 5,32 | 10,40 | 30,38 | 61,88 | | A14XV7 | FIDELITY FUNDS - GLOBAL DIVIDEND FUND A-ACC-EURO | EUR | 20,38 | 18.8. | | 5,32 | 10,40 | 30,47 | 62,00 | | A14YLR | FIDELITY FUNDS - ASIAN HIGH YIELD FUND Y-MDIST-HKD | HKD | 6,03 | 18.8. | | 8,16 | 10,40 | 35,08 | -15,79 | | FF0040 | FIDELITY FUNDS - ASIAN SPECIAL SITUATIONS FUND D-ACC-EURO | EUR | 16,73 | 18.8. | | 4,56 | 10,36 | 7,31 | 11,38 | | A2H825 | FIDELITY FUNDS - EMERGING MARKETS FUND Y-EURO | EUR | 11,90 | 18.8. | | 9,04 | 10,34 | 15,16 | 19,91 | | A3ET8P | FIDELITY FUNDS 2 - GLOBAL FUTURE LEADERS FUND A-DIST-EURO | EUR | 12,28 | 18.8. | | -2,07 | 10,33 | - | - | | A14Q9B | FIDELITY FUNDS - EMERGING MARKETS FUND Y-ACC-EURO | EUR | 17,63 | 18.8. | | 8,96 | 10,33 | 15,15 | 19,93 | | A3D6GG | FIDELITY FUNDS - EMERGING MARKETS EX CHINA FUND Y-ACC-EURO | EUR | 13,47 | 18.8. | | 13,96 | 10,32 | - | - | |
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