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A0Q7NT | FIDELITY FUNDS - JAPAN VALUE FUND Y-ACC-JPY | JPY | 4,203,00 | 18.9. |   | 8,44 | 5,92 | 44,58 | 99,01 |  | 973662 | FIDELITY FUNDS - LATIN AMERICA FUND A-USD | USD | 29,51 | 18.9. | | -10,75 | -0,45 | -1,84 | -5,59 | | 786683 | FIDELITY FUNDS - LATIN AMERICA FUND E-ACC-EURO | EUR | 45,52 | 18.9. | | -11,66 | -4,93 | 1,27 | -9,54 | | FF0512 | FIDELITY FUNDS - LATIN AMERICA FUND W-ACC-GBP | GBP | 1,36 | 18.9. | | -13,30 | -5,67 | 4,20 | - | | A0NGXJ | FIDELITY FUNDS - LATIN AMERICA FUND Y-ACC-USD | USD | 10,16 | 18.9. | | -10,17 | 0,49 | 0,79 | -1,45 | | 974357 | FIDELITY FUNDS - MULTI ASSET DYNAMIC INFLATION FUND A-EURO | EUR | 11,96 | 18.9. |  | 6,86 | 7,71 | 1,98 | -4,01 | | A1T92J | FIDELITY FUNDS - NORDIC FUND A-ACC-EURO | EUR | 28,01 | 18.9. | | 10,19 | 23,56 | 29,32 | 74,84 | | A0LF06 | FIDELITY FUNDS - NORDIC FUND A-ACC-SEK | SEK | 226,60 | 18.9. | | 12,40 | 17,47 | 43,87 | 84,98 | | FF0513 | FIDELITY FUNDS - NORDIC FUND A-ACC-USD (HEDGED) | USD | 32,24 | 18.9. | | 14,00 | 24,10 | 49,40 | - | | 973277 | FIDELITY FUNDS - NORDIC FUND A-SEK | SEK | 2,214,00 | 18.9. | | 12,40 | 17,45 | 43,83 | 85,00 | | A0NGVS | FIDELITY FUNDS - NORDIC FUND Y-ACC-SEK | SEK | 46,81 | 18.9. | | 13,09 | 18,48 | 47,57 | 92,95 | | A0Q7NX | FIDELITY FUNDS - PACIFIC FUND A-ACC-EURO | EUR | 23,43 | 18.9. | | -1,93 | 0,04 | -23,03 | 5,07 | | FF0514 | FIDELITY FUNDS - PACIFIC FUND A-SGD | SGD | 1,40 | 18.9. | | -3,28 | -1,16 | -30,14 | -0,53 | | 973285 | FIDELITY FUNDS - PACIFIC FUND A-USD | USD | 37,74 | 18.9. | | -1,45 | 4,00 | -27,05 | 5,59 | | FF0515 | FIDELITY FUNDS - PACIFIC FUND W-ACC-GBP | GBP | 1,81 | 18.9. | | -4,23 | -1,42 | -22,55 | - | | A1W4TQ | FIDELITY FUNDS - PACIFIC FUND Y-ACC-EURO | EUR | 19,69 | 18.9. | | -1,30 | 0,92 | -21,05 | 9,57 | | A0NGXL | FIDELITY FUNDS - PACIFIC FUND Y-ACC-USD | USD | 22,38 | 18.9. | | -0,80 | 4,92 | -25,15 | 10,19 | | A1JABY | FIDELITY FUNDS - STRATEGIC BOND FUND A-ACC-EURO (HEDGED) | EUR | 11,14 | 18.9. | | 2,48 | 7,63 | -8,54 | -3,05 | | A12CZQ | FIDELITY FUNDS - STRATEGIC BOND FUND A-ACC-PLN (HEDGED) | PLN | 13,97 | 18.9. | | 3,87 | 9,91 | 3,79 | - | | FF0526 | FIDELITY FUNDS - STRATEGIC BOND FUND A-ACC-SEK (HEDGED) | SEK | 120,60 | 18.9. | | 2,46 | 7,58 | -8,15 | - | |
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