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A14019 | FIDELITY FUNDS - ASIA PACIFIC DIVIDEND FUND Y-USD | USD | 20,88 | 8.10. |   | 26,28 | 18,20 | 57,34 | 56,23 |  | A40LEP | FIDELITY FUNDS - JAPAN VALUE FUND A-ACC-SGD (HEDGED) | SGD | 1,38 | 8.10. |  | 26,11 | 27,29 | - | - | | A3EY10 | FIDELITY FUNDS 2 - TRANSITION MATERIALS FUND Y-ACC-EURO | EUR | 13,34 | 8.10. | | 26,07 | 12,45 | - | - | | A14017 | FIDELITY FUNDS - CHINA FOCUS FUND Y-SGD | SGD | 1,46 | 8.10. |  | 26,06 | 20,39 | 43,94 | 32,52 | | A1W4TK | FIDELITY FUNDS - EMERGING EUROPE, MIDDLE EAST AND AFRICA FUND Y-ACC-EURO | EUR | 15,18 | 8.10. | | 25,98 | 31,77 | 75,49 | 35,90 | | A2DWQW | FIDELITY EMERGING MARKETS QUALITY INCOME UCITS ETF ACCUMULATING USD SHARES | USD | 7,59 | 8.10. | | 25,90 | 20,27 | 71,05 | 49,38 | | WK008V | FIDELITY FUNDS - ASIA PACIFIC DIVIDEND FUND RA-ACC-USD | USD | 13,65 | 8.10. | | 25,90 | 14,60 | - | - | | A2PQDR | FIDELITY EMERGING MARKETS QUALITY INCOME UCITS ETF INCOME SHARES | USD | 6,25 | 8.10. | | 25,90 | 20,27 | 71,05 | 49,37 | | FF0460 | FIDELITY FUNDS - EMERGING ASIA FUND W-ACC-GBP | GBP | 3,17 | 8.10. | | 25,70 | 18,22 | 39,33 | - | | A0JDW5 | FIDELITY FUNDS - ASIA PACIFIC DIVIDEND FUND A-USD | USD | 35,05 | 8.10. | | 25,47 | 17,23 | 53,38 | 49,69 | | A2DHWV | FAST - ASIA FUND A-DIST-EURO (EURO/USD HEDGED) | EUR | 128,78 | 8.10. | | 25,33 | 13,96 | 39,42 | 0,46 | | FF0131 | FIDELITY FUNDS - LATIN AMERICA FUND D-ACC-EURO | EUR | 13,99 | 8.10. | | 25,32 | 11,46 | 6,23 | - | | A14YLV | FIDELITY FUNDS - GERMANY FUND Y-EURO | EUR | 20,39 | 8.10. | | 25,30 | 32,33 | 89,79 | 65,45 | | A2DK2G | FIDELITY FUNDS - GLOBAL TECHNOLOGY FUND I-ACC-USD | USD | 60,39 | 8.10. | | 25,29 | 26,31 | 126,94 | 141,37 | | A0NGWW | FIDELITY FUNDS - GERMANY FUND Y-ACC-EURO | EUR | 41,09 | 8.10. | | 25,27 | 32,29 | 89,79 | 65,49 | | A3EY0Y | FIDELITY FUNDS 2 - TRANSITION MATERIALS FUND A-ACC-EURO | EUR | 13,14 | 8.10. | | 25,22 | 11,39 | - | - | | 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 | | 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 | | A2DLYS | FIDELITY FUNDS - GLOBAL TECHNOLOGY FUND Y-ACC-USD | USD | 51,91 | 8.10. | | 25,17 | 26,15 | 125,99 | 139,66 | | WK00AW | FIDELITY FUNDS - JAPAN VALUE FUND A-MCDIST(G)-JPY | JPY | 1,167,00 | 8.10. | | 24,81 | 25,06 | - | - | |
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