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A2PF8T | FIDELITY FUNDS - GERMANY FUND I-ACC-EURO | EUR | 18,88 | 15.8. |   | 22,92 | 34,57 | 61,92 | 61,51 |  | A1JL2F | FAST - EMERGING MARKETS FUND Y-PF-ACC-USD | USD | 251,47 | 15.8. | | 30,66 | 24,58 | 61,75 | 44,72 | | A14YLV | FIDELITY FUNDS - GERMANY FUND Y-EURO | EUR | 19,98 | 15.8. | | 22,78 | 34,34 | 61,24 | 60,26 | | A0NGWW | FIDELITY FUNDS - GERMANY FUND Y-ACC-EURO | EUR | 40,26 | 15.8. | | 22,74 | 34,33 | 61,17 | 60,21 | | A2PAMR | FIDELITY FUNDS - GLOBAL EQUITY INCOME ESG FUND A-ACC-NOK | NOK | 25,51 | 15.8. |  | 4,68 | 10,86 | 60,54 | - | | A2PVH2 | FIDELITY FUNDS - GLOBAL TECHNOLOGY FUND I-ACC-EURO (HEDGED) | EUR | 26,16 | 15.8. | | 10,05 | 16,73 | 60,49 | 114,43 | | A2ARMY | FIDELITY FUNDS - GLOBAL TECHNOLOGY FUND Y-ACC-EURO (HEDGED) | EUR | 46,79 | 15.8. | | 9,94 | 16,54 | 59,75 | 112,88 | | A3CX2M | FIDELITY FUNDS - JAPAN EQUITY ESG FUND I-ACC-USD (HEDGED) | USD | 17,29 | 15.8. | | 9,50 | 17,54 | 59,65 | - | | A2P0ZN | FIDELITY US EQUITY RESEARCH ENHANCED UCITS ETF ACC | USD | 11,62 | 18.8. | | 10,92 | 16,10 | 59,03 | 101,36 | | A1JL2E | FAST - EMERGING MARKETS FUND A-ACC-USD | USD | 228,28 | 15.8. | | 29,97 | 23,52 | 57,91 | 39,47 | | A2DK1W | FIDELITY FUNDS - GLOBAL EQUITY INCOME FUND I-ACC-USD | USD | 29,37 | 15.8. | | 18,00 | 18,38 | 57,65 | 82,08 | | A2DK1X | FIDELITY FUNDS - GLOBAL EQUITY INCOME FUND I-USD | USD | 24,58 | 15.8. | | 17,98 | 18,40 | 57,64 | 82,16 | | A0Q7NE | FIDELITY FUNDS - EURO 50 INDEX FUND Y-ACC-EURO | EUR | 28,94 | 15.8. | | 14,03 | 16,74 | 57,54 | 90,27 | | A0LF0C | FIDELITY FUNDS - EURO 50 INDEX FUND A-ACC-EURO | EUR | 24,78 | 15.8. | | 13,98 | 16,61 | 57,13 | 89,30 | | 973283 | FIDELITY FUNDS - GERMANY FUND A-EURO | EUR | 89,08 | 15.8. | | 22,09 | 33,19 | 57,10 | 53,53 | | A0LF01 | FIDELITY FUNDS - GERMANY FUND A-ACC-EURO | EUR | 37,35 | 15.8. | | 22,10 | 33,20 | 57,06 | 53,51 | | 986380 | FIDELITY FUNDS - EURO 50 INDEX FUND A-EURO | EUR | 17,06 | 15.8. | | 13,89 | 16,62 | 57,06 | 89,40 | | A117ML | FIDELITY FUNDS - GLOBAL EQUITY INCOME FUND Y-ACC-USD | USD | 26,80 | 15.8. | | 17,85 | 18,17 | 56,73 | 80,35 | | A2DTRG | FIDELITY FUNDS - GLOBAL EQUITY INCOME ESG FUND Y-ACC-USD | USD | 22,80 | 15.8. | | 17,53 | 17,77 | 56,70 | 78,40 | | FF0111 | FIDELITY FUNDS - GLOBAL FINANCIAL SERVICES FUND A-ACC-SGD | SGD | 2,66 | 15.8. | | 11,13 | 24,69 | 56,24 | 92,46 | |
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