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A117MN | FIDELITY FUNDS - WORLD FUND Y-ACC-USD | USD | 28,95 | 15.8. |   | 17,54 | 20,63 | 48,08 | 68,80 |  | 973284 | FIDELITY FUNDS - JAPAN EQUITY ESG FUND A-JPY | JPY | 374,60 | 15.8. | | 6,48 | 11,92 | 36,02 | 68,36 | | A1JTXM | FIDELITY FUNDS - ASIAN SMALLER COMPANIES FUND A-USD | USD | 29,38 | 15.8. | | 15,62 | 16,16 | 33,02 | 68,34 | | A1JTXP | FIDELITY FUNDS - ASIAN SMALLER COMPANIES FUND A-ACC-USD | USD | 33,48 | 15.8. | | 15,61 | 16,13 | 32,96 | 68,33 | | A2PFZF | FIDELITY FUNDS - GLOBAL DIVIDEND FUND Y-EURO | EUR | 16,61 | 15.8. |  | 5,94 | 11,83 | 34,54 | 68,17 | | A2JSH9 | FIDELITY FUNDS - GLOBAL DIVIDEND FUND Y-ACC-EURO | EUR | 20,25 | 15.8. | | 5,85 | 11,82 | 34,46 | 68,05 | | A2AD67 | FIDELITY FUNDS - GLOBAL DIVIDEND FUND Y-QINCOME(G)-EURO | EUR | 17,70 | 15.8. | | 5,85 | 11,82 | 34,42 | 67,85 | | FF0503 | FIDELITY FUNDS - INDIA FOCUS FUND A-SGD | SGD | 2,17 | 15.8. | | -6,28 | -2,91 | 18,96 | 67,83 | | A2P0ZP | FIDELITY EUROPE EQUITY RESEARCH ENHANCED UCITS ETF ACC | EUR | 9,42 | 18.8. | | 11,04 | 9,53 | 32,16 | 67,77 | | A1XEJV | FIDELITY FUNDS - AMERICA FUND A-ACC-CZK (HEDGED) | CZK | 2,128,00 | 15.8. | | 1,43 | 1,82 | 16,54 | 66,77 | | A2AE6D | FIDELITY FUNDS - GLOBAL FOCUS FUND A-ACC-USD | USD | 27,43 | 15.8. | | 17,32 | 20,31 | 45,21 | 66,75 | | 164538 | FIDELITY FUNDS - GLOBAL FOCUS FUND A-USD | USD | 138,90 | 15.8. | | 17,31 | 20,26 | 45,19 | 66,73 | | A1JSY6 | FIDELITY FUNDS - GLOBAL DIVIDEND FUND Y-ACC-USD | USD | 37,07 | 15.8. | | 19,70 | 19,12 | 54,59 | 65,71 | | A0MJQG | FIDELITY FUNDS - FIRST ALL COUNTRY WORLD FUND E-ACC-EURO | EUR | 32,16 | 15.8. | | 1,45 | 8,10 | 27,16 | 65,69 | | A2DLXK | FIDELITY FUNDS - GLOBAL DIVIDEND FUND Y-QINCOME(G)-USD | USD | 17,91 | 15.8. | | 19,70 | 19,16 | 54,57 | 65,62 | | A0MZMM | FIDELITY FUNDS - AMERICAN GROWTH FUND Y-ACC-USD | USD | 39,60 | 15.8. | | 4,57 | 7,87 | 33,06 | 65,28 | | A1W4T9 | FIDELITY FUNDS - AMERICAN GROWTH FUND Y-USD | USD | 36,85 | 15.8. | | 4,57 | 7,87 | 33,08 | 65,25 | | A0J22F | FIDELITY FUNDS - AMERICA FUND A-ACC-EURO | EUR | 39,54 | 15.8. | | -9,60 | -3,56 | 0,25 | 65,09 | | 986390 | FIDELITY FUNDS - AMERICA FUND A-EURO | EUR | 14,29 | 15.8. | | -9,61 | -3,58 | 0,28 | 65,09 | | A2DKBU | FIDELITY FUNDS - EUROPEAN GROWTH FUND A-ACC-USD (HEDGED) | USD | 22,78 | 15.8. | | 10,42 | 14,47 | 44,45 | 64,71 | |
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