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A3CTGT | FIDELITY FUNDS - CLIMATE SOLUTIONS FUND A-ACC-USD | USD | 11,21 | 15.8. |   | 22,05 | 20,36 | 31,54 | - |  | A0RMUC | FIDELITY FUNDS - JAPAN VALUE FUND A-ACC-JPY | JPY | 4,968,00 | 15.8. |  | 21,85 | 25,52 | 74,44 | 150,78 | | WK00AW | FIDELITY FUNDS - JAPAN VALUE FUND A-MCDIST(G)-JPY | JPY | 1,133,00 | 15.8. | | 21,84 | 25,52 | - | - | | A0NFGL | FIDELITY FUNDS - EMERGING ASIA FUND A-USD | USD | 25,66 | 15.8. | | 21,59 | 21,54 | 33,28 | 33,83 | | A0NFGN | FIDELITY FUNDS - EMERGING ASIA FUND A-ACC-USD | USD | 25,93 | 15.8. | | 21,57 | 21,57 | 33,32 | 33,87 | | A3D7Z2 | FIDELITY FUNDS - CHINA CONSUMER FUND A-ACC-EUR (EUR/USD HEDGED) | EUR | 9,33 | 15.8. | | 21,29 | 28,74 | - | - | | A14XWH | FIDELITY FUNDS - GERMANY FUND Y-ACC-CHF (HEDGED) | CHF | 18,74 | 15.8. | | 21,29 | 31,42 | 52,11 | 51,50 | | A2PQDR | FIDELITY EMERGING MARKETS QUALITY INCOME UCITS ETF INCOME SHARES | USD | 6,12 | 18.8. | | 21,25 | 17,67 | 46,45 | 44,03 | | A2DWQW | FIDELITY EMERGING MARKETS QUALITY INCOME UCITS ETF ACCUMULATING USD SHARES | USD | 7,31 | 18.8. | | 21,25 | 17,67 | 46,44 | 44,03 | | A2QAQ8 | FIDELITY FUNDS - EMERGING ASIA FUND A-ACC-PLN (HEDGED) | PLN | 25,23 | 15.8. | | 21,18 | 23,86 | 46,77 | - | | FF0290 | FIDELITY FUNDS - JAPAN VALUE FUND W-ACC-GBP | GBP | 1,81 | 15.8. | | 21,14 | 21,96 | 44,40 | 82,32 | | FF0428 | FIDELITY FUNDS - JAPAN VALUE FUND I-QINCOME(G)-GBP | GBP | 1,36 | 15.8. | | 21,13 | 21,86 | - | - | | A2JDY2 | FIDELITY FUNDS - EMERGING MARKETS FUND Y-ACC-EURO (EURO/USD HEDGED) | EUR | 10,04 | 15.8. | | 21,11 | 15,43 | 21,90 | 5,47 | | FF0512 | FIDELITY FUNDS - LATIN AMERICA FUND W-ACC-GBP | GBP | 1,46 | 15.8. | | 21,10 | 1,89 | 5,42 | - | | WK00A1 | FIDELITY FUNDS - GLOBAL DIVIDEND FUND B-MCDIST(G)-USD | USD | 12,20 | 15.8. | | 20,78 | - | - | - | | A1KB4U | FAST - ASIA FUND I-ACC-USD | USD | 206,60 | 15.8. | | 20,77 | 23,94 | 23,01 | 14,82 | | WK009Z | FIDELITY FUNDS - GLOBAL DIVIDEND FUND B-ACC-USD | USD | 13,09 | 15.8. | | 20,76 | - | - | - | | A1KB4W | FAST - ASIA FUND Y-ACC-USD | USD | 200,17 | 15.8. | | 20,63 | 23,66 | 22,35 | 13,45 | | A14NNZ | FIDELITY FUNDS - GERMANY FUND A-ACC-CHF (HEDGED) | CHF | 18,55 | 15.8. | | 20,61 | 30,27 | 48,16 | 45,04 | | A1JL2G | FAST - EMERGING MARKETS FUND Y-ACC-GB | GBP | 297,44 | 15.8. | | 20,59 | 18,11 | 44,28 | 39,91 | |
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