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A2AGGD | FIDELITY FUNDS - ASIA PACIFIC DIVIDEND FUND A-HMDIST(G)-AUD (HEDGED) | AUD | 14,87 | 7.11. |   | 12,10 | 18,59 | 13,12 | - |  | A14Z6Q | FIDELITY FD.PAC.FD.A ACC HUF | HUF | 5,844,00 | 7.11. |  | 12,08 | 18,01 | -10,63 | - | | A2AKRJ | FIDELITY FUNDS - GLOBAL FOCUS FUND W-ACC-GBP | GBP | 3,30 | 7.11. | | 12,08 | 17,34 | 15,13 | - | | A2PK24 | FIDELITY FD.SUST.WAT.&WAS.FD.A DIS EUR | EUR | 14,11 | 7.11. | | 12,07 | 24,43 | -1,26 | 31,26 | | A0NFGL | FIDELITY FUNDS - EMERGING ASIA FUND A-USD | USD | 22,50 | 7.11. | | 12,05 | 15,49 | -0,37 | 18,21 | | A0NFGN | FIDELITY FUNDS - EMERGING ASIA FUND A-ACC-USD | USD | 22,65 | 7.11. | | 12,02 | 15,50 | -0,40 | 18,22 | | A2QGE3 | FIDELITY FUNDS - SUSTAINABLE FUTURE CONNECTIVITY FUND Y-ACC-USD | USD | 11,75 | 7.11. | | 12,01 | 24,69 | -7,77 | - | | A14NNZ | FIDELITY FD.GERMANY FD.A ACC CHF H | CHF | 15,11 | 7.11. | | 12,01 | 22,35 | 1,68 | 17,77 | | A0J219 | FIDELITY FUNDS - FIDELITY TARGET TM 2030 FUND A-ACC-EURO | EUR | 21,36 | 7.11. | | 12,01 | 17,49 | 2,45 | 20,88 | | FF0414 | FIDELITY FUNDS - SUSTAINABLE ALL CHINA EQUITY FUND W-ACC-GBP | GBP | 0,97 | 7.11. | | 12,00 | 4,86 | - | - | | A0NGVS | FIDELITY FUNDS - NORDIC FUND Y-ACC-SEK | SEK | 46,35 | 7.11. | | 11,98 | 20,02 | 34,90 | 82,70 | | A0EAD3 | FIDELITY FUNDS - FIDELITY TARGET TM 2030 FUND A-DIST-EUR | EUR | 52,04 | 7.11. | | 11,96 | 17,50 | 2,42 | 20,84 | | A0LFZ9 | FIDELITY FUNDS - EMERGING MARKETS FUND A-ACC-USD | USD | 20,51 | 7.11. | | 11,95 | 19,38 | -23,58 | 4,43 | | FIL112 | FIDELITY FD.ASIAN H.Y.FD.A ACC HKD | HKD | 5,35 | 7.11. | | 11,95 | 17,17 | -13,90 | -21,98 | | 973267 | FIDELITY FUNDS - EMERGING MARKETS FUND A-USD | USD | 30,61 | 7.11. | | 11,95 | 19,33 | -23,60 | 4,49 | | A2JET3 | FIDELITY FD.NORDIC FD.Y DIS SEK | SEK | 16,26 | 7.11. | | 11,94 | 19,99 | 34,80 | - | | FF0544 | FIDELITY FUNDS - ASIAN HIGH YIELD FUND A-MINCOME(G)-HKD | HKD | 9,78 | 7.11. | | 11,94 | 17,13 | - | - | | FF0352 | FIDELITY FD.S.GL.DIV.PLUS FD.A DIS HKD | HKD | 9,80 | 7.11. | | 11,91 | 22,45 | 18,05 | - | | A2QM60 | FIDELITY FUNDS - SUSTAINABLE FUTURE CONNECTIVITY FUND A-ACC-EURO (HEDGED) | EUR | 9,65 | 7.11. | | 11,90 | 22,75 | -11,50 | - | | FF0350 | FIDELITY FD.S.GL.DIV.PLUS FD.A DIS HKD | HKD | 10,35 | 7.11. | | 11,89 | 22,43 | 18,04 | - | |
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