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A0LFZ9 | FIDELITY FUNDS - EMERGING MARKETS FUND A-ACC-USD | USD | 25,37 | 8.10. |   | 32,62 | 23,70 | 61,80 | 15,69 |  | 973267 | FIDELITY FUNDS - EMERGING MARKETS FUND A-USD | USD | 37,87 | 8.10. | | 32,60 | 23,68 | 61,87 | 15,77 | | A2QGE2 | FIDELITY FUNDS - FUTURE CONNECTIVITY FUND I-ACC-USD | USD | 14,09 | 8.10. | | 21,15 | 23,60 | 71,37 | - | | FF0415 | FIDELITY FUNDS - GLOBAL TECHNOLOGY FUND B-ACC-USD (HEDGED) | USD | 18,01 | 8.10. | | 20,87 | 23,53 | - | - | | A2PVH2 | FIDELITY FUNDS - GLOBAL TECHNOLOGY FUND I-ACC-EURO (HEDGED) | EUR | 28,68 | 8.10. | | 20,66 | 23,41 | 111,04 | 128,71 | | A2QGE3 | FIDELITY FUNDS - FUTURE CONNECTIVITY FUND Y-ACC-USD | USD | 13,96 | 8.10. | | 20,97 | 23,32 | 70,47 | - | | FF0501 | FIDELITY FUNDS - GLOBAL TECHNOLOGY FUND W-ACC-GBP | GBP | 10,35 | 8.10. | | 17,03 | 23,30 | 86,29 | 131,60 | | FIDFD1 | FIDELITY FUNDS - GLOBAL TECHNOLOGY FUND A-ACC-CZK (HEDGED) | CZK | 1,376,00 | 8.10. | | 20,70 | 23,30 | - | - | | A14YL1 | FIDELITY FUNDS - GLOBAL FINANCIAL SERVICES FUND A-ACC-USD (HEDGED) | USD | 26,41 | 8.10. | | 17,01 | 23,24 | 87,70 | 119,17 | | FF0374 | FIDELITY FUNDS - FUTURE CONNECTIVITY FUND A-ACC-PLN (PLN/USD HEDGED) | PLN | 11,82 | 8.10. | | 20,66 | 23,21 | 71,30 | - | | A2ARMY | FIDELITY FUNDS - GLOBAL TECHNOLOGY FUND Y-ACC-EURO (HEDGED) | EUR | 51,28 | 8.10. | | 20,49 | 23,21 | 109,91 | 127,00 | | A3D6GC | FIDELITY FUNDS - EMERGING MARKETS EX CHINA FUND I-ACC-EURO | EUR | 14,82 | 8.10. | | 24,85 | 23,19 | - | - | | A2DLXF | FIDELITY FUNDS - LATIN AMERICA FUND I-ACC-USD | USD | 13,56 | 8.10. | | 44,18 | 23,16 | 34,93 | 54,35 | | A1W6NV | FIDELITY FUNDS - GLOBAL FINANCIAL SERVICES FUND A-USD | USD | 26,98 | 8.10. | | 19,23 | 23,09 | 91,60 | 110,68 | | A3D6GG | FIDELITY FUNDS - EMERGING MARKETS EX CHINA FUND Y-ACC-EURO | EUR | 14,73 | 8.10. | | 24,62 | 22,95 | - | - | | A2AE6D | FIDELITY FUNDS - GLOBAL FOCUS FUND A-ACC-USD | USD | 28,47 | 8.10. | | 21,77 | 22,87 | 78,50 | 68,46 | | A1W4UJ | FIDELITY FUNDS - LATIN AMERICA FUND Y-USD | USD | 8,66 | 8.10. | | 43,89 | 22,86 | 34,26 | 52,99 | | FF0460 | FIDELITY FUNDS - EMERGING ASIA FUND W-ACC-GBP | GBP | 3,17 | 8.10. | | 26,17 | 22,85 | 40,92 | - | | 164538 | FIDELITY FUNDS - GLOBAL FOCUS FUND A-USD | USD | 144,20 | 8.10. | | 21,79 | 22,83 | 78,53 | 68,42 | | A0NGXJ | FIDELITY FUNDS - LATIN AMERICA FUND Y-ACC-USD | USD | 12,24 | 8.10. | | 43,85 | 22,81 | 34,25 | 52,94 | |
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