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A1CZ94 | FIDELITY FUNDS - CHINA INNOVATION FUND A-USD | USD | 15,14 | 8.10. |   | 35,01 | 19,95 | 56,65 | -11,07 |  | A2P2QA | FIDELITY EMERGING MARKETS EQUITY RESEARCH ENHANCED UCITS ETF ACC | USD | 5,94 | 8.10. | | 30,24 | 19,83 | 60,51 | - | | FF0345 | FIDELITY FUNDS - FUTURE CONNECTIVITY FUND A-ACC-SGD (SGD/USD HEDGED) | SGD | 1,01 | 8.10. |  | 17,99 | 19,67 | 57,32 | - | | FF0302 | FIDELITY FUNDS - CLIMATE SOLUTIONS FUND I-ACC-GBP | GBP | 1,27 | 8.10. | | 20,59 | 19,57 | 43,10 | - | | A2QM60 | FIDELITY FUNDS - FUTURE CONNECTIVITY FUND A-ACC-EURO (HEDGED) | EUR | 11,06 | 8.10. | | 16,10 | 19,40 | 54,28 | - | | A2H705 | FIDELITY FUNDS - WORLD FUND Y-ACC-EURO (HEDGED) | EUR | 20,14 | 8.10. | | 18,47 | 19,38 | 71,70 | 71,99 | | A2DUB4 | FIDELITY FUNDS - GLOBAL TECHNOLOGY FUND I-ACC-EURO | EUR | 48,05 | 8.10. | | 11,74 | 19,38 | 89,70 | 144,53 | | A2AJF8 | FIDELITY FUNDS - WORLD FUND A-ACC-CZK (HEDGED) | CZK | 2,803,00 | 8.10. | | 18,47 | 19,33 | 78,99 | 85,38 | | FF0303 | FIDELITY FUNDS - CLIMATE SOLUTIONS FUND W-ACC-GBP | GBP | 1,25 | 8.10. | | 20,35 | 19,31 | 42,34 | - | | A113C3 | FIDELITY FUNDS - JAPAN GROWTH FUND Y-ACC-EURO (HEDGED) | EUR | 33,76 | 8.10. | | 16,78 | 19,29 | 64,12 | 60,99 | | A0NGW1 | FIDELITY FUNDS - GLOBAL TECHNOLOGY FUND Y-ACC-EURO | EUR | 200,90 | 8.10. | | 11,61 | 19,23 | 88,82 | 142,60 | | A1W4TN | FIDELITY FUNDS - GLOBAL TECHNOLOGY FUND Y-EURO | EUR | 101,10 | 8.10. | | 11,62 | 19,21 | 88,85 | 142,68 | | A2P0ZN | FIDELITY US EQUITY RESEARCH ENHANCED UCITS ETF ACC | USD | 12,18 | 8.10. | | 16,29 | 19,13 | 97,98 | 106,47 | | FF0036 | FIDELITY FUNDS - ASIAN SPECIAL SITUATIONS FUND W-GBP | GBP | 2,02 | 8.10. | | 22,53 | 18,94 | 35,05 | 18,83 | | A3EY10 | FIDELITY FUNDS 2 - TRANSITION MATERIALS FUND Y-ACC-EURO | EUR | 13,34 | 8.10. | | 29,26 | 18,89 | - | - | | A14Z6Q | FIDELITY FUNDS - PACIFIC FUND A-ACC-HUF | HUF | 7,059,00 | 8.10. | | 16,45 | 18,80 | 26,98 | 45,40 | | A2JSJA | FIDELITY FUNDS - EMERGING ASIA FUND Y-ACC-EURO | EUR | 16,92 | 8.10. | | 20,34 | 18,74 | 42,91 | 46,11 | | A0MMKV | FIDELITY FUNDS - INSTITUTIONAL EMERGING MARKETS EQUITY FUND I-ACC-EURO | EUR | 266,70 | 8.10. | | 19,65 | 18,69 | 40,66 | 23,87 | | A1JH3L | FIDELITY FUNDS - CHINA CONSUMER FUND Y-ACC-USD | USD | 20,48 | 8.10. | | 38,85 | 18,52 | 33,51 | -23,67 | | A402DL | FIDELITY FUNDS - ASIA PACIFIC DIVIDEND FUND RY-ACC-USD | USD | 13,79 | 8.10. |  | 26,51 | 18,47 | - | - | |
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