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FF0058 | FIDELITY FUNDS - EMERGING MARKET LOCAL CURRENCY DEBT FUND R-ACC-USD | USD | 13,82 | 26.2. |   | 3,68 | 21,23 | 36,70 | 21,12 |  | A0J21Y | FIDELITY FUNDS - GLOBAL THEMATIC OPPORTUNITIES FUND A-ACC-USD | USD | 29,67 | 26.2. | | 3,67 | 20,32 | 50,30 | 34,44 | | A3CX2E | FIDELITY FUNDS - GLOBAL DIVIDEND PLUS FUND A-MINCOME(G)-SGD | SGD | 1,11 | 26.2. |  | 3,59 | 15,70 | 52,06 | - | | A14YLR | FIDELITY FUNDS - ASIAN HIGH YIELD FUND Y-MDIST-HKD | HKD | 6,24 | 26.2. |  | 3,59 | 11,73 | 19,77 | -15,89 | | WK03EA | FIDELITY FUNDS - CHINA FOCUS FUND A-MCDIST(G)-HKD | HKD | 10,95 | 26.2. | | 3,58 | 19,31 | - | - | | A1T6QD | FIDELITY FUNDS - EMERGING MARKET LOCAL CURRENCY DEBT FUND Y-ACC-USD | USD | 10,99 | 26.2. | | 3,58 | 20,70 | 34,90 | 18,45 | | A0LE0K | FIDELITY FUNDS - FIRST ALL COUNTRY WORLD FUND A-ACC-EURO | EUR | 41,08 | 26.2. | | 3,53 | 9,84 | 50,31 | 69,61 | | FF0231 | FIDELITY FUNDS - EMERGING MARKET TOTAL RETURN DEBT FUND R-GDIST-GBP (GBP/USD HEDGED) | GBP | 0,74 | 26.2. | | 3,51 | 17,34 | 32,42 | 5,99 | | A1T6P8 | FIDELITY FUNDS - EMERGING MARKET LOCAL CURRENCY DEBT FUND A-ACC-USD | USD | 10,08 | 26.2. | | 3,50 | 19,87 | 32,13 | 14,40 | | A142UD | FIDELITY FUNDS - EMERGING MARKET DEBT FUND A-ACC-HUF (HEDGED) | HUF | 4,346,00 | 26.2. | | 3,50 | 15,77 | 46,73 | 19,69 | | A2PAMU | FIDELITY FUNDS - GLOBAL EQUITY INCOME ESG FUND I-ACC-SEK | SEK | 25,12 | 26.2. | | 3,42 | -2,33 | 38,48 | 90,30 | | A14Y7A | FIDELITY FUNDS - EMERGING MARKET TOTAL RETURN DEBT FUND I-USD | USD | 9,18 | 26.2. | | 3,40 | 17,59 | 32,87 | 6,45 | | FF0208 | FIDELITY FUNDS - CHINA FOCUS FUND X-MINCOME-USD | USD | 11,60 | 26.2. | | 3,39 | 20,79 | 34,26 | 22,16 | | FF0233 | FIDELITY FUNDS - EMERGING MARKET TOTAL RETURN DEBT FUND W-GDIST-GBP (GBP/USD HEDGED) | GBP | 0,79 | 26.2. | | 3,39 | 17,16 | 30,65 | 2,81 | | FF0285 | FIDELITY FUNDS - GLOBAL THEMATIC OPPORTUNITIES FUND W-GBP | GBP | 1,32 | 26.2. | | 3,38 | 14,06 | 37,41 | - | | A14YLW | FIDELITY FUNDS - ITALY FUND Y-EURO | EUR | 21,46 | 26.2. | | 3,37 | 23,38 | 70,90 | 127,58 | | A416M6 | FIDELITY FUNDS 2 - FOCUSED STOCK FUND I-ACC-USD | USD | 13,80 | 26.2. | | 3,37 | - | - | - | | FF0502 | FIDELITY FUNDS - GLOBAL THEMATIC OPPORTUNITIES FUND W-ACC-GBP | GBP | 2,91 | 26.2. | | 3,37 | 14,27 | 37,45 | 44,98 | | A14Y7B | FIDELITY FUNDS - EMERGING MARKET TOTAL RETURN DEBT FUND Y-ACC-USD | USD | 14,68 | 26.2. | | 3,37 | 17,36 | 32,13 | 5,51 | | A0MZMT | FIDELITY FUNDS - ITALY FUND Y-ACC-EURO | EUR | 25,27 | 26.2. | | 3,35 | 23,39 | 70,86 | 127,66 | |
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