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FF0348 | FIDELITY FUNDS - GLOBAL DIVIDEND PLUS FUND A-MINCOME(G)-USD | USD | 11,12 | 15.8. |   | 18,94 | 18,12 | 50,34 | - |  | A3D6GD | FIDELITY FUNDS - EMERGING MARKETS EX CHINA FUND I-ACC-GBP | GBP | 1,32 | 15.8. |  | 18,90 | 12,49 | - | - | | A3CX2A | FIDELITY FUNDS - GLOBAL DIVIDEND PLUS FUND A-ACC-USD | USD | 13,49 | 15.8. | | 18,85 | 18,13 | 50,32 | - | | FF0347 | FIDELITY FUNDS - GLOBAL DIVIDEND PLUS FUND A-MCDIST(G)-USD | USD | 10,16 | 15.8. | | 18,85 | 18,02 | 50,22 | - | | FF0214 | FIDELITY FUNDS - CHINA INNOVATION FUND A-ACC-USD | USD | 6,99 | 15.8. | | 18,80 | 29,29 | 12,71 | - | | A3D6GF | FIDELITY FUNDS - EMERGING MARKETS EX CHINA FUND W-ACC-GBP | GBP | 1,31 | 15.8. | | 18,80 | 12,27 | - | - | | A1CZ94 | FIDELITY FUNDS - CHINA INNOVATION FUND A-USD | USD | 13,32 | 15.8. | | 18,78 | 29,26 | 12,66 | -19,69 | | FF0543 | FIDELITY FUNDS - ASIA PACIFIC DIVIDEND FUND B-MINCOME(G)-USD | USD | 10,69 | 15.8. |  | 18,78 | 16,83 | - | - | | FF0329 | FIDELITY FUNDS - ASIA EQUITY ESG FUND A-MCDIST(G)-HKD | HKD | 9,89 | 15.8. | | 18,77 | 21,10 | 15,31 | - | | A2DLXD | FIDELITY FUNDS - ASIAN SPECIAL SITUATIONS FUND I-ACC-USD | USD | 16,47 | 15.8. | | 18,75 | 20,22 | 28,17 | 16,89 | | FF0048 | FIDELITY FUNDS - ASIAN SPECIAL SITUATIONS FUND I-USD | USD | 11,50 | 15.8. | | 18,72 | 20,19 | 28,26 | 16,94 | | WK00BY | FIDELITY FUNDS - EURO 50 INDEX FUND A-GBP | GBP | 0,38 | 15.8. | | 18,72 | 17,65 | - | - | | A1W6NV | FIDELITY FUNDS - GLOBAL FINANCIAL SERVICES FUND A-USD | USD | 26,85 | 15.8. | | 18,65 | 28,23 | 67,73 | 106,17 | | A1W4TU | FIDELITY FUNDS - ASIAN SPECIAL SITUATIONS FUND Y-USD | USD | 18,42 | 15.8. | | 18,63 | 20,01 | 27,47 | 15,86 | | FF0514 | FIDELITY FUNDS - PACIFIC FUND A-SGD | SGD | 1,78 | 15.8. | | 18,63 | 28,68 | 17,60 | 20,85 | | A2P6DZ | FIDELITY FUNDS - ASIA EQUITY ESG FUND I-ACC-USD | USD | 13,38 | 15.8. | | 18,62 | 21,86 | 19,15 | 17,57 | | FF0172 | FIDELITY FUNDS - GLOBAL DIVIDEND FUND Y-HMDIST(G)-AUD (AUD/USD HEDGED) | AUD | 12,59 | 15.8. | | 18,60 | 17,51 | 46,70 | - | | A0NGXZ | FIDELITY FUNDS - ASIAN SPECIAL SITUATIONS FUND Y-ACC-USD | USD | 28,89 | 15.8. | | 18,60 | 19,98 | 27,55 | 15,98 | | A0MZMW | FIDELITY FUNDS - ASIA EQUITY ESG FUND Y-ACC-USD | USD | 18,96 | 15.8. | | 18,50 | 21,69 | 18,57 | 16,68 | | A1W4UL | FIDELITY FUNDS - ASIA EQUITY ESG FUND Y-USD | USD | 18,03 | 15.8. | | 18,50 | 21,67 | 18,55 | 16,68 | |
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