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A0NGXL | FIDELITY FUNDS - PACIFIC FUND Y-ACC-USD | USD | 31,77 | 8.10. |   | 38,07 | 29,25 | 69,71 | 36,76 |  | A1W4UK | FIDELITY FUNDS - PACIFIC FUND Y-USD | USD | 21,56 | 8.10. | | 38,02 | 29,28 | 69,69 | 36,70 | | FF0524 | FIDELITY FUNDS - JAPAN EQUITY ESG FUND A-ACC-USD (HEDGED) | USD | 28,71 | 8.10. | | 14,06 | 15,30 | 69,28 | - | | A1JL2G | FAST - EMERGING MARKETS FUND Y-ACC-GB | GBP | 334,69 | 8.10. | | 35,69 | 34,70 | 69,00 | 50,41 | | A2PHXY | FIDELITY FUNDS - GLOBAL TECHNOLOGY FUND A-ACC-HUF | HUF | 11,175,00 | 8.10. | | 5,52 | 15,91 | 68,99 | 154,61 | | A0LGU0 | FIDELITY FUNDS - INSTITUTIONAL EMERGING MARKETS EQUITY FUND I-ACC-USD | USD | 299,50 | 8.10. | | 34,18 | 25,52 | 68,35 | 22,34 | | A2PAMT | FIDELITY FUNDS - GLOBAL EQUITY INCOME ESG FUND I-ACC-NOK | NOK | 27,39 | 8.10. | | 3,99 | 6,87 | 68,35 | - | | A3CTGT | FIDELITY FUNDS - CLIMATE SOLUTIONS FUND A-ACC-USD | USD | 11,74 | 8.10. | | 27,82 | 20,93 | 68,29 | - | | A14MJ7 | FIDELITY FUNDS - GLOBAL CONSUMER BRANDS FUND A-ACC-USD | USD | 28,61 | 8.10. | | 9,79 | 12,11 | 67,80 | 31,78 | | A14013 | FIDELITY FUNDS - EUROPE EQUITY ESG FUND Y-SGD | SGD | 1,33 | 8.10. | | 19,77 | 14,89 | 67,51 | 35,88 | | 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 | | A2PP9A | FIDELITY FUNDS - ASIAN SPECIAL SITUATIONS FUND R-ACC-USD | USD | 15,63 | 8.10. | | 31,34 | 22,30 | 67,08 | 26,35 | | A2DWQ1 | FIDELITY GLOBAL QUALITY INCOME UCITS ETF INCOME GBP (HEDGED) SHARES | GBP | 9,28 | 8.10. | | 14,88 | 14,06 | 66,99 | 84,70 | | A1JT87 | FIDELITY FUNDS - EMERGING MARKETS FUND I-ACC-USD | USD | 21,39 | 8.10. | | 33,69 | 24,94 | 66,85 | 21,67 | | A2AE6C | FIDELITY FUNDS - GLOBAL FOCUS FUND A-ACC-EURO (HEDGED) | EUR | 24,81 | 8.10. | | 18,14 | 20,38 | 66,73 | 59,55 | | A3CUH3 | FIDELITY FUNDS - GLOBAL THEMATIC OPPORTUNITIES FUND I-ACC-USD | USD | 12,54 | 8.10. | | 19,77 | 17,86 | 66,64 | - | | A0NFGN | FIDELITY FUNDS - EMERGING ASIA FUND A-ACC-USD | USD | 28,59 | 8.10. |  | 34,04 | 24,58 | 66,61 | 38,38 | | A0NFGL | FIDELITY FUNDS - EMERGING ASIA FUND A-USD | USD | 28,29 | 8.10. | | 34,05 | 24,58 | 66,53 | 38,30 | | FF0339 | FIDELITY FUNDS - GLOBAL CONSUMER BRANDS FUND A-ACC-HKD | HKD | 10,90 | 8.10. | | 10,12 | 12,36 | 66,49 | - | | A2H828 | FIDELITY FUNDS - NORDIC FUND Y-ACC-EURO (HEDGED) | EUR | 20,28 | 8.10. | | 18,80 | 14,71 | 66,37 | 112,60 | |
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