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A0LGUY | FIDELITY FUNDS - JAPAN GROWTH FUND I-ACC-JPY | JPY | 31,541,00 | 18.8. |   | 13,12 | 18,62 | 41,26 | 65,01 |  | 786629 | FIDELITY FUNDS - GLOBAL FINANCIAL SERVICES FUND E-ACC-EURO | EUR | 59,01 | 18.8. |  | 4,37 | 18,61 | 42,61 | 102,02 | | FF0395 | FIDELITY FUNDS - WORLD FUND RA-ACC-USD | USD | 12,94 | 18.8. | | 17,00 | 18,61 | 46,96 | - | | A3C7F3 | FIDELITY FUNDS - CHINA A SHARES FUND I-ACC-USD | USD | 6,78 | 12.8. | | 11,04 | 18,57 | -10,26 | - | | A2DK2G | FIDELITY FUNDS - GLOBAL TECHNOLOGY FUND I-ACC-USD | USD | 55,04 | 18.8. | | 14,19 | 18,52 | 72,43 | 126,88 | | FF0157 | FIDELITY FUNDS - WORLD FUND A-ACC-HKD | HKD | 29,34 | 18.8. | | 17,41 | 18,45 | 44,53 | 62,91 | | A113C4 | FIDELITY FUNDS - JAPAN GROWTH FUND Y-ACC-JPY | JPY | 3,363,00 | 18.8. | | 12,97 | 18,42 | 40,53 | 63,49 | | FF0311 | FIDELITY FUNDS - CHINA A SHARES FUND Y-ACC-RMB | CNY | 75,57 | 12.8. | | 9,19 | 18,41 | -4,93 | - | | A3D1HX | FIDELITY FUNDS - ALL CHINA EQUITY ESG FUND A-ACC-USD | USD | 10,80 | 18.8. | | 13,86 | 18,40 | - | - | | A2QD42 | FIDELITY PACIFIC EX-JAPAN EQUITY RESEARCH ENHANCED UCITS ETF ACC | USD | 6,74 | 18.8. | | 18,48 | 18,39 | 30,95 | - | | A2DLYS | FIDELITY FUNDS - GLOBAL TECHNOLOGY FUND Y-ACC-USD | USD | 47,32 | 18.8. | | 14,11 | 18,36 | 71,70 | 125,23 | | A14TGN | FIDELITY FUNDS - ASIAN SPECIAL SITUATIONS FUND ASIJSKYCH AKCII A-ACC-CZK (HEDGED) | CZK | 1,533,00 | 18.8. | | 16,49 | 18,10 | 34,83 | 26,90 | | A2DLXD | FIDELITY FUNDS - ASIAN SPECIAL SITUATIONS FUND I-ACC-USD | USD | 16,51 | 18.8. | | 19,03 | 18,10 | 29,59 | 17,43 | | A2JET2 | FIDELITY FUNDS - ASIAN SPECIAL SITUATIONS FUND Y-ACC-EURO (HEDGED) | EUR | 11,78 | 18.8. | | 16,40 | 18,08 | 28,29 | 16,98 | | FF0048 | FIDELITY FUNDS - ASIAN SPECIAL SITUATIONS FUND I-USD | USD | 11,52 | 18.8. | | 18,92 | 18,08 | 29,60 | 17,49 | | A0RMT9 | FIDELITY FUNDS - JAPAN VALUE FUND A-ACC-EURO | EUR | 48,53 | 18.8. | | 15,88 | 18,08 | 38,18 | 84,95 | | A117MM | FIDELITY FUNDS - WORLD FUND A-ACC-USD | USD | 26,34 | 18.8. | | 16,65 | 18,06 | 45,04 | 61,50 | | A2AJF7 | FIDELITY FUNDS - GREATER CHINA FUND A-ACC-EURO | EUR | 18,20 | 18.8. | | 6,62 | 18,03 | 4,36 | -1,57 | | A1W4TU | FIDELITY FUNDS - ASIAN SPECIAL SITUATIONS FUND Y-USD | USD | 18,46 | 18.8. | | 18,88 | 17,91 | 28,79 | 16,39 | | A0NGXZ | FIDELITY FUNDS - ASIAN SPECIAL SITUATIONS FUND Y-ACC-USD | USD | 28,95 | 18.8. | | 18,84 | 17,87 | 28,90 | 16,50 | |
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