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A2QAQ8 | FIDELITY FUNDS - EMERGING ASIA FUND A-ACC-PLN (HEDGED) | PLN | 25,23 | 15.8. |   | 21,18 | 23,86 | 46,77 | - |  | FF0102 | FIDELITY FUNDS - GLOBAL DIVIDEND FUND A-MINCOME(G)-USD (HEDGED) | USD | 18,55 | 15.8. |  | 11,68 | 14,97 | 46,73 | 69,62 | | FF0172 | FIDELITY FUNDS - GLOBAL DIVIDEND FUND Y-HMDIST(G)-AUD (AUD/USD HEDGED) | AUD | 12,59 | 15.8. | | 18,60 | 17,51 | 46,70 | - | | 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 | | FF0395 | FIDELITY FUNDS - WORLD FUND RA-ACC-USD | USD | 12,97 | 15.8. | | 17,27 | 20,20 | 46,31 | - | | A1W5QF | FIDELITY FUNDS - EUROPEAN LARGER COMPANIES FUND Y-ACC-USD (HEDGED) | USD | 25,89 | 15.8. | | 11,55 | 15,68 | 46,19 | 72,03 | | A2DGJH | FIDELITY FUNDS - GLOBAL FINANCIAL SERVICES FUND A-ACC-EURO | EUR | 25,39 | 15.8. |  | 4,96 | 20,39 | 45,92 | 108,63 | | 941116 | FIDELITY FUNDS - GLOBAL FINANCIAL SERVICES FUND A-EURO | EUR | 69,26 | 15.8. | | 4,94 | 20,36 | 45,91 | 108,62 | | A2H828 | FIDELITY FUNDS - NORDIC FUND Y-ACC-EURO (HEDGED) | EUR | 19,53 | 15.8. | | 14,41 | 9,90 | 45,86 | 113,35 | | A2PAMU | FIDELITY FUNDS - GLOBAL EQUITY INCOME ESG FUND I-ACC-SEK | SEK | 25,24 | 15.8. | | 1,53 | 6,95 | 45,56 | - | | A3CXZQ | FIDELITY FUNDS - GLOBAL DIVIDEND PLUS FUND A-MINCOME(G)-USD (HEDGED) | USD | 11,20 | 15.8. | | 10,07 | 14,56 | 45,35 | - | | A2AE6D | FIDELITY FUNDS - GLOBAL FOCUS FUND A-ACC-USD | USD | 27,43 | 15.8. | | 17,32 | 20,31 | 45,21 | 66,75 | | FF0304 | FIDELITY FUNDS - EUROPEAN DIVIDEND PLUS FUND W-ACC-GBP | GBP | 1,55 | 15.8. | | 13,19 | 15,13 | 45,21 | - | | 164538 | FIDELITY FUNDS - GLOBAL FOCUS FUND A-USD | USD | 138,90 | 15.8. | | 17,31 | 20,26 | 45,19 | 66,73 | | FF0305 | FIDELITY FUNDS - EUROPEAN DIVIDEND PLUS FUND W-GDIST-GBP | GBP | 1,20 | 15.8. | | 13,13 | 15,08 | 45,08 | - | | FF0017 | FIDELITY FUNDS - EUROPEAN DIVIDEND FUND W-GBP | GBP | 1,59 | 15.8. | | 12,96 | 14,47 | 44,60 | - | | A2DKBU | FIDELITY FUNDS - EUROPEAN GROWTH FUND A-ACC-USD (HEDGED) | USD | 22,78 | 15.8. | | 10,42 | 14,47 | 44,45 | 64,71 | | FF0290 | FIDELITY FUNDS - JAPAN VALUE FUND W-ACC-GBP | GBP | 1,81 | 15.8. | | 21,14 | 21,96 | 44,40 | 82,32 | | A117MM | FIDELITY FUNDS - WORLD FUND A-ACC-USD | USD | 26,40 | 15.8. | | 16,92 | 19,62 | 44,34 | 61,76 | |
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