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A1CZ95 | FIDELITY FUNDS - CHINA INNOVATION FUND Y-ACC-USD | USD | 17,90 | 8.10. |   | 35,91 | 20,95 | 60,54 | -7,35 |  | A3CTGT | FIDELITY FUNDS - CLIMATE SOLUTIONS FUND A-ACC-USD | USD | 11,74 | 8.10. |  | 27,82 | 20,93 | 68,29 | - | | A0PGVG | FIDELITY FUNDS - ASIAN SPECIAL SITUATIONS FUND A-ACC-EURO (HEDGED) | EUR | 19,22 | 8.10. | | 27,71 | 20,88 | 56,13 | 20,73 | | A3CX10 | FIDELITY FUNDS - UK SPECIAL SITUATIONS FUND A-GBP | GBP | 1,56 | 8.10. | | 18,37 | 20,79 | 55,66 | - | | A3CWXU | FIDELITY FUNDS - UK SPECIAL SITUATIONS FUND A-ACC-GBP | GBP | 1,41 | 8.10. | | 18,36 | 20,79 | 55,68 | - | | FF0152 | FIDELITY FUNDS - FUTURE CONNECTIVITY FUND W-ACC-GBP | GBP | 2,07 | 8.10. | | 13,14 | 20,60 | 40,52 | - | | 974005 | FIDELITY FUNDS - ASIAN SPECIAL SITUATIONS FUND A-USD | USD | 68,00 | 8.10. | | 29,88 | 20,53 | 60,12 | 18,22 | | A0LFZ3 | FIDELITY FUNDS - ASIAN SPECIAL SITUATIONS FUND A-ACC-USD | USD | 36,04 | 8.10. | | 29,87 | 20,49 | 60,04 | 18,16 | | A14017 | FIDELITY FUNDS - CHINA FOCUS FUND Y-SGD | SGD | 1,46 | 8.10. |  | 26,06 | 20,39 | 43,94 | 32,52 | | A2AE6C | FIDELITY FUNDS - GLOBAL FOCUS FUND A-ACC-EURO (HEDGED) | EUR | 24,81 | 8.10. | | 18,14 | 20,38 | 66,73 | 59,55 | | 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 | | A2H83D | FIDELITY FUNDS - PACIFIC FUND E-ACC-EURO | EUR | 19,03 | 8.10. | | 21,60 | 20,21 | 35,25 | 27,80 | | A2QM6Z | FIDELITY FUNDS - FUTURE CONNECTIVITY FUND Y-ACC-EURO (HEDGED) | EUR | 11,50 | 8.10. | | 16,70 | 20,20 | 57,86 | - | | A0F5GC | FIDELITY FUNDS - GLOBAL FOCUS FUND A-GBP | GBP | 8,63 | 8.10. | | 13,84 | 20,12 | 47,19 | 62,79 | | FF0512 | FIDELITY FUNDS - LATIN AMERICA FUND W-ACC-GBP | GBP | 1,62 | 8.10. | | 34,47 | 20,10 | 10,66 | - | | A2QD43 | FIDELITY JAPAN EQUITY RESEARCH ENHANCED UCITS ETF ACC | JPY | 1,040,21 | 8.10. | | 15,80 | 20,09 | 75,06 | - | | A14S48 | FIDELITY FUNDS - CHINA FOCUS FUND A-ACC-USD | USD | 14,17 | 8.10. | | 31,94 | 20,08 | 55,68 | 33,05 | | A0CA6V | FIDELITY FUNDS - CHINA FOCUS FUND A-USD | USD | 78,82 | 8.10. | | 31,97 | 20,06 | 55,71 | 33,12 | | FF0159 | FIDELITY FUNDS - WORLD FUND A-ACC-SGD | SGD | 2,38 | 8.10. | | 15,39 | 20,05 | 61,70 | 61,70 | |
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