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A14XWH | FIDELITY FUNDS - GERMANY FUND Y-ACC-CHF (HEDGED) | CHF | 19,06 | 8.10. |   | 23,37 | 29,48 | 78,46 | 55,97 |  | A3CXWV | FIDELITY FUNDS - PACIFIC FUND A-USD (HEDGED) | USD | 19,99 | 8.10. | | 36,26 | 32,93 | 76,98 | - | | A117MK | FIDELITY FUNDS - GLOBAL EQUITY INCOME FUND A-ACC-USD | USD | 24,76 | 8.10. | | 18,41 | 14,36 | 76,48 | 74,12 | | FF0115 | FIDELITY FUNDS - INSTITUTIONAL EMERGING MARKETS EQUITY FUND I-ACC-JPY | JPY | 2,717,00 | 8.10. | | 30,19 | 29,32 | 76,43 | - | | A3DHVM | FIDELITY FD.GL.INDUSTRIALS FD.Y ACC USD | USD | 15,77 | 8.10. | | 16,81 | 12,32 | 76,20 | - | | FF0351 | FIDELITY FUNDS - GLOBAL DIVIDEND PLUS FUND A-MDIST-USD | USD | 11,77 | 8.10. | | 20,64 | 15,62 | 75,91 | - | | FF0348 | FIDELITY FUNDS - GLOBAL DIVIDEND PLUS FUND A-MINCOME(G)-USD | USD | 11,17 | 8.10. | | 20,55 | 15,50 | 75,79 | - | | A3CX2A | FIDELITY FUNDS - GLOBAL DIVIDEND PLUS FUND A-ACC-USD | USD | 13,67 | 8.10. |  | 20,44 | 15,46 | 75,73 | - | | A3CPAQ | FIDELITY FUNDS - GLOBAL DIVIDEND PLUS FUND A-USD | USD | 12,06 | 8.10. | | 20,56 | 15,44 | 75,73 | - | | FF0347 | FIDELITY FUNDS - GLOBAL DIVIDEND PLUS FUND A-MCDIST(G)-USD | USD | 10,16 | 8.10. | | 20,49 | 15,47 | 75,71 | - | | A1W4TK | FIDELITY FUNDS - EMERGING EUROPE, MIDDLE EAST AND AFRICA FUND Y-ACC-EURO | EUR | 15,18 | 8.10. | | 25,98 | 31,77 | 75,49 | 35,90 | | A2QD43 | FIDELITY JAPAN EQUITY RESEARCH ENHANCED UCITS ETF ACC | JPY | 1,040,21 | 8.10. | | 15,80 | 20,09 | 75,06 | - | | A1JSY1 | FIDELITY FUNDS - GLOBAL DIVIDEND FUND A-QINCOME(G)-USD | USD | 22,70 | 8.10. | | 19,74 | 13,98 | 74,60 | 61,41 | | A1JWQ2 | FIDELITY FUNDS - GLOBAL DIVIDEND FUND A-ACC-USD | USD | 32,05 | 8.10. | | 19,77 | 13,98 | 74,56 | 61,46 | | A1JSY3 | FIDELITY FUNDS - GLOBAL DIVIDEND FUND A-MINCOME(G)-USD | USD | 22,58 | 8.10. | | 19,76 | 13,91 | 74,55 | 61,44 | | FF0352 | FIDELITY FUNDS - GLOBAL DIVIDEND PLUS FUND A-MINCOME(G)-HKD | HKD | 10,91 | 8.10. | | 20,82 | 15,68 | 74,42 | - | | FF0349 | FIDELITY FUNDS - GLOBAL DIVIDEND PLUS FUND A-MCDIST(G)-HKD | HKD | 10,29 | 8.10. | | 20,82 | 15,69 | 74,37 | - | | A14NNZ | FIDELITY FUNDS - GERMANY FUND A-ACC-CHF (HEDGED) | CHF | 18,85 | 8.10. | | 22,56 | 28,41 | 73,89 | 49,37 | | A3CTGS | FIDELITY FUNDS - CLIMATE SOLUTIONS FUND I-ACC-USD | USD | 12,28 | 8.10. | | 28,84 | 22,19 | 73,62 | - | | A3CX2M | FIDELITY FUNDS - JAPAN EQUITY ESG FUND I-ACC-USD (HEDGED) | USD | 18,09 | 8.10. | | 14,57 | 16,11 | 73,61 | - | |
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