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FF0107 | FIDELITY FUNDS - GLOBAL DIVIDEND FUND I-ACC-USD (HEDGED) | USD | 26,71 | 15.8. |   | 12,46 | 16,18 | 51,50 | 78,90 |  | A1W4TK | FIDELITY FUNDS - EMERGING EUROPE, MIDDLE EAST AND AFRICA FUND Y-ACC-EURO | EUR | 14,24 | 15.8. |  | 18,17 | 26,35 | 51,34 | 25,24 | | A113C3 | FIDELITY FUNDS - JAPAN GROWTH FUND Y-ACC-EURO (HEDGED) | EUR | 32,64 | 15.8. | | 12,90 | 20,09 | 51,32 | 70,44 | | FF0501 | FIDELITY FUNDS - GLOBAL TECHNOLOGY FUND W-ACC-GBP | GBP | 9,33 | 15.8. | | 5,54 | 13,72 | 51,30 | 118,03 | | FF0513 | FIDELITY FUNDS - NORDIC FUND A-ACC-USD (HEDGED) | USD | 35,67 | 15.8. | | 15,06 | 10,91 | 51,14 | - | | A1JSY3 | FIDELITY FUNDS - GLOBAL DIVIDEND FUND A-MINCOME(G)-USD | USD | 22,55 | 15.8. | | 19,14 | 18,14 | 50,70 | 58,87 | | A1JWQ2 | FIDELITY FUNDS - GLOBAL DIVIDEND FUND A-ACC-USD | USD | 31,87 | 15.8. | | 19,10 | 18,12 | 50,69 | 58,87 | | A1JSY1 | FIDELITY FUNDS - GLOBAL DIVIDEND FUND A-QINCOME(G)-USD | USD | 22,57 | 15.8. | | 19,06 | 18,13 | 50,63 | 58,80 | | FF0099 | FIDELITY FUNDS - GLOBAL DIVIDEND FUND A-MCDIST(G)-USD | USD | 14,82 | 15.8. | | 19,05 | 18,12 | 50,62 | 58,80 | | A2DKN8 | FIDELITY FUNDS - GLOBAL FINANCIAL SERVICES FUND I-ACC-EURO | EUR | 23,94 | 15.8. | | 5,60 | 21,58 | 50,47 | 119,43 | | A3CXVE | FIDELITY FUNDS - GLOBAL DIVIDEND FUND A-MINCOME(G)-HKD | HKD | 22,31 | 15.8. | | 19,92 | 18,51 | 50,39 | 60,30 | | FF0348 | FIDELITY FUNDS - GLOBAL DIVIDEND PLUS FUND A-MINCOME(G)-USD | USD | 11,12 | 15.8. | | 18,94 | 18,12 | 50,34 | - | | FF0351 | FIDELITY FUNDS - GLOBAL DIVIDEND PLUS FUND A-MDIST-USD | USD | 11,67 | 15.8. | | 18,96 | 18,13 | 50,34 | - | | A3CX2A | FIDELITY FUNDS - GLOBAL DIVIDEND PLUS FUND A-ACC-USD | USD | 13,49 | 15.8. | | 18,85 | 18,13 | 50,32 | - | | A3CPAQ | FIDELITY FUNDS - GLOBAL DIVIDEND PLUS FUND A-USD | USD | 11,90 | 15.8. | | 18,96 | 18,05 | 50,29 | - | | FF0347 | FIDELITY FUNDS - GLOBAL DIVIDEND PLUS FUND A-MCDIST(G)-USD | USD | 10,16 | 15.8. | | 18,85 | 18,02 | 50,22 | - | | FF0352 | FIDELITY FUNDS - GLOBAL DIVIDEND PLUS FUND A-MINCOME(G)-HKD | HKD | 10,91 | 15.8. | | 19,73 | 18,46 | 50,08 | - | | FF0349 | FIDELITY FUNDS - GLOBAL DIVIDEND PLUS FUND A-MCDIST(G)-HKD | HKD | 10,34 | 15.8. | | 19,76 | 18,48 | 50,06 | - | | A1W4T5 | FIDELITY FUNDS - GLOBAL FINANCIAL SERVICES FUND Y-EURO | EUR | 32,26 | 15.8. | | 5,51 | 21,37 | 49,74 | 117,71 | | A0NGWY | FIDELITY FUNDS - GLOBAL FINANCIAL SERVICES FUND Y-ACC-EURO | EUR | 44,32 | 15.8. | | 5,50 | 21,39 | 49,73 | 117,68 | |
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