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A2H827 | FIDELITY FUNDS - GLOBAL DIVIDEND PLUS FUND Y-ACC-USD | USD | 15,64 | 8.10. |   | 21,33 | 16,54 | 80,39 | 67,83 |  | A2DUB3 | FIDELITY FUNDS - EUROPEAN GROWTH FUND I-ACC-EURO | EUR | 17,13 | 8.10. | | 9,53 | 11,96 | 60,54 | 67,78 | | A2JHMX | FIDELITY FUNDS - INDIA FOCUS FUND A-ACC-USD | USD | 16,97 | 8.10. |  | 0,06 | -3,08 | 35,11 | 67,69 | | A0B8SP | FIDELITY FUNDS - INDIA FOCUS FUND A-USD | USD | 82,20 | 8.10. | | 0,10 | -3,07 | 35,13 | 67,69 | | A2DHF4 | FIDELITY FUNDS - EUROPEAN LARGER COMPANIES FUND I-ACC-EURO | EUR | 24,91 | 8.10. | | 9,78 | 12,26 | 57,66 | 67,29 | | A1W4T0 | FIDELITY FUNDS - EUROPEAN GROWTH FUND Y-EURO | EUR | 18,94 | 8.10. | | 9,45 | 11,86 | 59,89 | 66,26 | | 973281 | FIDELITY FUNDS - AUSTRALIAN DIVERSIFIED EQUITY FUND A-AUD | AUD | 103,10 | 8.10. | | 11,21 | 10,76 | 41,33 | 66,24 | | A0LFZ8 | FIDELITY FUNDS - AUSTRALIAN DIVERSIFIED EQUITY FUND A-ACC-AUD | AUD | 35,57 | 8.10. | | 11,19 | 10,74 | 41,32 | 66,21 | | A0NGVT | FIDELITY FUNDS - EUROPEAN GROWTH FUND Y-ACC-EURO | EUR | 28,60 | 8.10. | | 9,41 | 11,81 | 59,87 | 66,18 | | A1W4T9 | FIDELITY FUNDS - AMERICAN GROWTH FUND Y-USD | USD | 37,84 | 8.10. | | 7,38 | 8,52 | 54,58 | 66,11 | | A0MZMM | FIDELITY FUNDS - AMERICAN GROWTH FUND Y-ACC-USD | USD | 40,66 | 8.10. | | 7,37 | 8,51 | 54,60 | 66,09 | | A2AJUR | FIDELITY FUNDS - GLOBAL FOCUS FUND Y-ACC-EURO (HEDGED) | EUR | 26,69 | 8.10. | | 18,83 | 21,26 | 70,76 | 65,98 | | 787302 | FIDELITY FUNDS - WORLD FUND E-ACC-EURO | EUR | 53,91 | 8.10. | | 8,04 | 13,57 | 47,17 | 65,98 | | A0MZMQ | FIDELITY FUNDS - EUROPEAN LARGER COMPANIES FUND Y-ACC-EURO | EUR | 24,80 | 8.10. | | 9,59 | 12,01 | 56,86 | 65,78 | | A1W4T2 | FIDELITY FUNDS - EUROPEAN LARGER COMPANIES FUND Y-EURO | EUR | 18,64 | 8.10. | | 9,63 | 12,02 | 56,69 | 65,70 | | FF0026 | FIDELITY FUNDS - AMERICA FUND SR-ACC-SGD | SGD | 3,05 | 8.10. | | 1,26 | 5,83 | 23,90 | 65,65 | | 973284 | FIDELITY FUNDS - JAPAN EQUITY ESG FUND A-JPY | JPY | 389,80 | 8.10. | | 10,80 | 10,80 | 48,16 | 65,59 | | A0NGWW | FIDELITY FUNDS - GERMANY FUND Y-ACC-EURO | EUR | 41,09 | 8.10. | | 25,27 | 32,29 | 89,79 | 65,49 | | A14YLV | FIDELITY FUNDS - GERMANY FUND Y-EURO | EUR | 20,39 | 8.10. | | 25,30 | 32,33 | 89,79 | 65,45 | | A1JSY7 | FIDELITY FUNDS - GLOBAL DIVIDEND FUND Y-ACC-EURO (HEDGED) | EUR | 37,28 | 8.10. | | 12,15 | 10,75 | 58,50 | 64,88 | |
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