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A3DCR1 | FIDELITY FUNDS - GLOBAL CONSUMER BRANDS FUND I-ACC-USD | USD | 11,73 | 8.10. |   | 10,66 | 13,22 | 72,96 | - |  | A3CTGR | FIDELITY FUNDS - CLIMATE SOLUTIONS FUND Y-ACC-USD | USD | 12,18 | 8.10. | | 28,66 | 21,97 | 72,64 | - | | A2DL7E | FIDELITY GLOBAL QUALITY INCOME UCITS ETF INCOME SHARES | USD | 10,20 | 8.10. | | 17,20 | 14,50 | 72,54 | 83,27 | | A2DL7C | FIDELITY US QUALITY INCOME UCITS ETF INCOME USD SHARES | USD | 12,05 | 8.10. | | 13,62 | 12,68 | 72,49 | 91,81 | | A2DL7D | FIDELITY US QUALITY INCOME UCITS ETF ACCUMULATING USD SHARES | USD | 14,49 | 8.10. | | 13,62 | 12,67 | 72,49 | 91,81 | | A14014 | FIDELITY FUNDS - GLOBAL CONSUMER BRANDS FUND Y-ACC-USD | USD | 25,60 | 8.10. | | 10,54 | 13,07 | 72,16 | 37,63 | | FF0513 | FIDELITY FUNDS - NORDIC FUND A-ACC-USD (HEDGED) | USD | 37,08 | 8.10. | | 19,61 | 15,73 | 71,99 | - | | A1JT88 | FIDELITY FUNDS - EMERGING ASIA FUND I-ACC-USD | USD | 29,05 | 8.10. |  | 35,12 | 25,87 | 71,79 | 45,61 | | A2H705 | FIDELITY FUNDS - WORLD FUND Y-ACC-EURO (HEDGED) | EUR | 20,14 | 8.10. | | 18,47 | 19,38 | 71,70 | 71,99 | | A2QGE2 | FIDELITY FUNDS - FUTURE CONNECTIVITY FUND I-ACC-USD | USD | 14,09 | 8.10. | | 21,15 | 23,60 | 71,37 | - | | A2H6X1 | FAST - EMERGING MARKETS FUND Y-ACC-EURO | EUR | 224,13 | 8.10. | | 29,29 | 30,14 | 71,34 | 57,44 | | FF0374 | FIDELITY FUNDS - FUTURE CONNECTIVITY FUND A-ACC-PLN (PLN/USD HEDGED) | PLN | 11,82 | 8.10. | | 20,66 | 23,21 | 71,30 | - | | A2DWQW | FIDELITY EMERGING MARKETS QUALITY INCOME UCITS ETF ACCUMULATING USD SHARES | USD | 7,59 | 8.10. | | 25,90 | 20,27 | 71,05 | 49,38 | | A2PQDR | FIDELITY EMERGING MARKETS QUALITY INCOME UCITS ETF INCOME SHARES | USD | 6,25 | 8.10. | | 25,90 | 20,27 | 71,05 | 49,37 | | A0MWZJ | FIDELITY FUNDS - EMERGING EUROPE, MIDDLE EAST AND AFRICA FUND A-ACC-EURO | EUR | 20,53 | 8.10. | | 25,18 | 30,68 | 70,94 | 30,18 | | A0RDEG | FIDELITY FUNDS - EMERGING ASIA FUND Y-ACC-USD | USD | 55,53 | 8.10. | | 34,91 | 25,63 | 70,91 | 44,35 | | A0MWZL | FIDELITY FUNDS - EMERGING EUROPE, MIDDLE EAST AND AFRICA FUND A-EURO | EUR | 16,67 | 8.10. | | 25,19 | 30,68 | 70,82 | 30,16 | | A2AJUR | FIDELITY FUNDS - GLOBAL FOCUS FUND Y-ACC-EURO (HEDGED) | EUR | 26,69 | 8.10. | | 18,83 | 21,26 | 70,76 | 65,98 | | A2DLXH | FIDELITY FUNDS - PACIFIC FUND I-ACC-USD | USD | 18,54 | 8.10. | | 38,26 | 29,47 | 70,72 | 37,95 | | A2QGE3 | FIDELITY FUNDS - FUTURE CONNECTIVITY FUND Y-ACC-USD | USD | 13,96 | 8.10. | | 20,97 | 23,32 | 70,47 | - | |
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