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A1JTXS | FIDELITY FUNDS - ASIAN SMALLER COMPANIES FUND A-EURO | EUR | 33,59 | 15.8. |   | 2,28 | 9,03 | 15,70 | 70,67 |  | A1JTXT | FIDELITY FUNDS - ASIAN SMALLER COMPANIES FUND A-ACC-EURO | EUR | 38,29 | 15.8. | | 2,24 | 9,00 | 15,71 | 70,63 | | A113C3 | FIDELITY FUNDS - JAPAN GROWTH FUND Y-ACC-EURO (HEDGED) | EUR | 32,64 | 15.8. | | 12,90 | 20,09 | 51,32 | 70,44 | | A2DK15 | FIDELITY FUNDS - WORLD FUND I-ACC-USD | USD | 27,48 | 15.8. | | 17,69 | 20,84 | 48,78 | 70,15 | | A12FPJ | FIDELITY FUNDS - GERMANY FUND A-ACC-USD (HEDGED) | USD | 27,51 | 15.8. | | 23,97 | 35,99 | 68,67 | 70,13 | | A2P7U9 | FIDELITY FUNDS - AMERICA FUND A-ACC-PLN (HEDGED) | PLN | 25,20 | 15.8. | | 2,61 | 3,70 | 19,66 | 70,04 | | A1W5DR | FIDELITY FUNDS - EUROPEAN DIVIDEND FUND A-QINCOME(G)-EURO | EUR | 16,56 | 15.8. |  | 7,67 | 12,30 | 37,67 | 70,03 | | A0PGWC | FIDELITY FUNDS - EUROPEAN DIVIDEND FUND A-ACC-EURO | EUR | 28,51 | 15.8. | | 7,63 | 12,29 | 37,66 | 70,01 | | A0PGWE | FIDELITY FUNDS - EUROPEAN DIVIDEND FUND A-EURO | EUR | 22,36 | 15.8. | | 7,64 | 12,33 | 37,73 | 69,96 | | A1W5DS | FIDELITY FUNDS - EUROPEAN DIVIDEND FUND A-MINCOME(G)-EURO | EUR | 16,62 | 15.8. | | 7,68 | 12,29 | 37,68 | 69,96 | | A114DP | FIDELITY FUNDS - AMERICA FUND Y-USD | USD | 22,41 | 15.8. | | 2,78 | 3,63 | 18,24 | 69,95 | | A0MZML | FIDELITY FUNDS - AMERICA FUND Y-ACC-USD | USD | 35,19 | 15.8. | | 2,77 | 3,65 | 18,21 | 69,92 | | A0LE0J | FIDELITY FUNDS - FIRST ALL COUNTRY WORLD FUND A-USD | USD | 33,86 | 15.8. | | 15,25 | 16,04 | 49,49 | 69,64 | | FF0456 | FIDELITY FUNDS - ASIAN SMALLER COMPANIES FUND Y-ACC-GBP | GBP | 43,17 | 15.8. | | 7,31 | 11,06 | 21,57 | 69,63 | | FF0102 | FIDELITY FUNDS - GLOBAL DIVIDEND FUND A-MINCOME(G)-USD (HEDGED) | USD | 18,55 | 15.8. | | 11,68 | 14,97 | 46,73 | 69,62 | | A1JSY5 | FIDELITY FUNDS - GLOBAL DIVIDEND FUND I-ACC-EURO | EUR | 42,35 | 15.8. |  | 5,95 | 11,98 | 35,04 | 69,26 | | A0NGXV | FIDELITY FUNDS - AUSTRALIAN DIVERSIFIED EQUITY FUND Y-ACC-AUD | AUD | 36,40 | 15.8. | | 10,17 | 15,92 | 37,05 | 69,22 | | A2P64Y | FIDELITY FUNDS - GLOBAL DIVIDEND FUND I-QDIST-EURO | EUR | 15,64 | 15.8. | | 5,96 | 12,04 | 35,10 | 69,19 | | 164539 | FIDELITY FUNDS - GLOBAL FOCUS FUND A-EURO | EUR | 124,70 | 15.8. | | 3,74 | 12,85 | 26,32 | 69,06 | | A2PEQ3 | FIDELITY FUNDS - AMERICAN GROWTH FUND I-ACC-EURO | EUR | 19,59 | 15.8. | | -7,42 | 1,40 | 16,33 | 69,03 | |
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