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A0B8SR | FIDELITY FUNDS - INDIA FOCUS FUND A-EURO | EUR | 85,25 | 15.8. |   | -11,64 | -6,12 | 11,35 | 82,16 |  | A2DK1X | FIDELITY FUNDS - GLOBAL EQUITY INCOME FUND I-USD | USD | 24,58 | 15.8. | | 17,98 | 18,40 | 57,64 | 82,16 | | A2DK1W | FIDELITY FUNDS - GLOBAL EQUITY INCOME FUND I-ACC-USD | USD | 29,37 | 15.8. | | 18,00 | 18,38 | 57,65 | 82,08 | | A12EXS | FIDELITY FUNDS - FIRST ALL COUNTRY WORLD FUND I-ACC-EURO | EUR | 28,14 | 15.8. |  | 2,59 | 10,05 | 34,19 | 81,31 | | A2JJ5H | FIDELITY FUNDS - GLOBAL EQUITY INCOME ESG FUND Y-ACC-EURO | EUR | 21,78 | 15.8. | | 3,91 | 10,56 | 36,30 | 81,20 | | FF0504 | FIDELITY FUNDS - INDIA FOCUS FUND Y-GBP | GBP | 4,31 | 15.8. | | -7,33 | -4,24 | 17,09 | 81,05 | | A2QBVJ | FIDELITY FUNDS - GLOBAL EQUITY INCOME FUND Y-QINCOME(G)-EURO | EUR | 16,53 | 15.8. | | 4,20 | 10,88 | 36,37 | 80,62 | | A2P1GK | FIDELITY GLOBAL EQUITY RESEARCH ENHANCED UCITS ETF ACC | USD | 10,48 | 18.8. | | 11,93 | 14,53 | 49,26 | 80,52 | | A117ML | FIDELITY FUNDS - GLOBAL EQUITY INCOME FUND Y-ACC-USD | USD | 26,80 | 15.8. | | 17,85 | 18,17 | 56,73 | 80,35 | | A2DWQ1 | FIDELITY GLOBAL QUALITY INCOME UCITS ETF INCOME GBP (HEDGED) SHARES | GBP | 8,95 | 18.8. | | 10,26 | 10,85 | 39,14 | 80,26 | | A2DWQZ | FIDELITY US QUALITY INCOME UCITS ETF ACCUMULATING GBP (HEDGED) SHARES | GBP | 11,04 | 18.8. | | 9,25 | 10,57 | 37,01 | 79,92 | | A0B8SP | FIDELITY FUNDS - INDIA FOCUS FUND A-USD | USD | 82,06 | 15.8. | | -0,07 | 0,04 | 28,00 | 79,68 | | A2JHMX | FIDELITY FUNDS - INDIA FOCUS FUND A-ACC-USD | USD | 16,94 | 15.8. | | -0,12 | 0,00 | 27,95 | 79,64 | | A2PFH1 | FIDELITY FUNDS - ASIAN SMALLER COMPANIES FUND I-ACC-EURO | EUR | 15,79 | 15.8. | | 2,87 | 10,11 | 19,26 | 79,49 | | A2DUB2 | FIDELITY FUNDS - EUROPEAN DIVIDEND FUND I-ACC-EURO | EUR | 19,02 | 15.8. |  | 8,31 | 13,48 | 42,05 | 78,93 | | FF0107 | FIDELITY FUNDS - GLOBAL DIVIDEND FUND I-ACC-USD (HEDGED) | USD | 26,71 | 15.8. | | 12,46 | 16,18 | 51,50 | 78,90 | | A12EXU | FIDELITY FUNDS - FIRST ALL COUNTRY WORLD FUND I-USD | USD | 24,81 | 15.8. | | 16,03 | 17,28 | 54,27 | 78,88 | | A2DHXE | FIDELITY FUNDS - GLOBAL DIVIDEND FUND A-HMDIST(G)-PLN (HEDGED) | PLN | 16,33 | 15.8. | | 12,06 | 15,83 | 52,73 | 78,81 | | A2QBVL | FIDELITY FUNDS - GLOBAL EQUITY INCOME ESG FUND Y-QINCOME(G)-EURO | EUR | 16,38 | 15.8. | | 3,94 | 10,58 | 36,28 | 78,78 | | A12EXT | FIDELITY FUNDS - FIRST ALL COUNTRY WORLD FUND I-ACC-USD | USD | 26,98 | 15.8. | | 15,99 | 17,25 | 54,26 | 78,68 | |
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