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A2QGE1 | FIDELITY FUNDS - FUTURE CONNECTIVITY FUND A-ACC-USD | USD | 13,39 | 8.10. |   | 20,20 | 22,39 | 66,23 | 33,90 |  | FF0208 | FIDELITY FUNDS - CHINA FOCUS FUND X-MINCOME-USD | USD | 11,77 | 8.10. |  | 33,80 | 22,36 | 64,77 | - | | A2PP9A | FIDELITY FUNDS - ASIAN SPECIAL SITUATIONS FUND R-ACC-USD | USD | 15,63 | 8.10. | | 31,34 | 22,30 | 67,08 | 26,35 | | A2JQF2 | FIDELITY FUNDS - GLOBAL TECHNOLOGY FUND A-ACC-EURO (HEDGED) | EUR | 32,81 | 8.10. | | 19,83 | 22,29 | 104,68 | 117,57 | | A14TGN | FIDELITY FUNDS - ASIAN SPECIAL SITUATIONS FUND ASIJSKYCH AKCII A-ACC-CZK (HEDGED) | CZK | 1,697,00 | 8.10. | | 28,95 | 22,26 | 67,19 | 37,08 | | A2DK15 | FIDELITY FUNDS - WORLD FUND I-ACC-USD | USD | 28,67 | 8.10. | | 22,78 | 22,26 | 85,57 | 78,85 | | FF0500 | FIDELITY FUNDS - GLOBAL TECHNOLOGY FUND A-GBP | GBP | 1,82 | 8.10. | | 15,99 | 22,21 | 82,10 | 122,07 | | A3CTGS | FIDELITY FUNDS - CLIMATE SOLUTIONS FUND I-ACC-USD | USD | 12,28 | 8.10. | | 28,84 | 22,19 | 73,62 | - | | A1W4TQ | FIDELITY FUNDS - PACIFIC FUND Y-ACC-EURO | EUR | 26,77 | 8.10. | | 23,14 | 22,18 | 41,79 | 38,35 | | A12GEH | FIDELITY FUNDS - EMERGING MARKETS FUND A-ACC-EURO (HEDGED) | EUR | 15,24 | 8.10. | | 27,75 | 22,12 | 53,63 | 15,45 | | A117MN | FIDELITY FUNDS - WORLD FUND Y-ACC-USD | USD | 30,20 | 8.10. | | 22,61 | 22,07 | 84,71 | 77,54 | | FF0528 | FIDELITY FUNDS - UK SPECIAL SITUATIONS FUND I-GBP | GBP | 1,39 | 8.10. | | 19,30 | 22,04 | 60,59 | - | | A2JET2 | FIDELITY FUNDS - ASIAN SPECIAL SITUATIONS FUND Y-ACC-EURO (HEDGED) | EUR | 13,03 | 8.10. | | 28,75 | 22,00 | 60,49 | 26,14 | | A3CTGR | FIDELITY FUNDS - CLIMATE SOLUTIONS FUND Y-ACC-USD | USD | 12,18 | 8.10. | | 28,66 | 21,97 | 72,64 | - | | WK00BT | FIDELITY FUNDS - UK SPECIAL SITUATIONS FUND W-GBP | GBP | 1,37 | 8.10. | | 19,16 | 21,94 | 50,92 | - | | A3D6F9 | FIDELITY FUNDS - EMERGING MARKETS EX CHINA FUND A-ACC-EURO | EUR | 14,40 | 8.10. | | 23,82 | 21,93 | - | - | | A3CXV4 | FIDELITY FUNDS - EMERGING MARKETS FUND W-ACC-GBP | GBP | 2,32 | 8.10. | | 24,80 | 21,91 | 36,87 | - | | A3CWXV | FIDELITY FUNDS - UK SPECIAL SITUATIONS FUND Y-ACC-GBP | GBP | 1,45 | 8.10. | | 19,18 | 21,89 | 59,65 | - | | A14S49 | FIDELITY FUNDS - LATIN AMERICA FUND A-ACC-USD | USD | 12,50 | 8.10. | | 42,96 | 21,83 | 30,88 | 46,61 | | 973662 | FIDELITY FUNDS - LATIN AMERICA FUND A-USD | USD | 33,92 | 8.10. | | 42,95 | 21,82 | 30,92 | 46,61 | |
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