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A2QD42 | FIDELITY PACIFIC EX-JAPAN EQUITY RESEARCH ENHANCED UCITS ETF ACC | USD | 6,74 | 18.8. |   | 18,48 | 18,39 | 30,95 | - |  | A402DK | FIDELITY FUNDS - ASIA PACIFIC DIVIDEND FUND RY-ACC-EUR (EUR/USD HEDGED) | EUR | 12,70 | 15.8. |  | 18,47 | 16,62 | - | - | | A1W4TK | FIDELITY FUNDS - EMERGING EUROPE, MIDDLE EAST AND AFRICA FUND Y-ACC-EURO | EUR | 14,24 | 15.8. | | 18,17 | 26,35 | 51,34 | 25,24 | | A2AJUQ | FIDELITY FUNDS - GLOBAL FOCUS FUND I-ACC-USD | USD | 30,20 | 15.8. |  | 18,06 | 21,58 | 49,73 | 75,48 | | A2DK1W | FIDELITY FUNDS - GLOBAL EQUITY INCOME FUND I-ACC-USD | USD | 29,37 | 15.8. | | 18,00 | 18,38 | 57,65 | 82,08 | | A2DHWV | FAST - ASIA FUND A-DIST-EURO (EURO/USD HEDGED) | EUR | 121,24 | 15.8. | | 18,00 | 19,34 | 10,12 | -1,89 | | 974005 | FIDELITY FUNDS - ASIAN SPECIAL SITUATIONS FUND A-USD | USD | 61,77 | 15.8. | | 17,98 | 18,98 | 24,37 | 11,17 | | A0LFZ3 | FIDELITY FUNDS - ASIAN SPECIAL SITUATIONS FUND A-ACC-USD | USD | 32,74 | 15.8. | | 17,98 | 18,97 | 24,34 | 11,13 | | A2DK1X | FIDELITY FUNDS - GLOBAL EQUITY INCOME FUND I-USD | USD | 24,58 | 15.8. | | 17,98 | 18,40 | 57,64 | 82,16 | | 973276 | FIDELITY FUNDS - ASIA EQUITY ESG FUND A-USD | USD | 12,04 | 15.8. | | 17,94 | 20,66 | 15,57 | 11,92 | | A0Q7NN | FIDELITY FUNDS - GLOBAL FOCUS FUND Y-ACC-USD | USD | 41,50 | 15.8. | | 17,93 | 21,35 | 48,96 | 74,00 | | FF0330 | FIDELITY FUNDS - ASIA EQUITY ESG FUND A-MCDIST(G)-USD | USD | 9,91 | 15.8. | | 17,92 | 20,65 | 15,55 | - | | A0LF08 | FIDELITY FUNDS - ASIA EQUITY ESG FUND A-ACC-USD | USD | 32,25 | 15.8. | | 17,92 | 20,70 | 15,59 | 11,82 | | A14018 | FIDELITY FUNDS - GLOBAL MULTI ASSET DEFENSIVE FUND A-ACC-USD | USD | 10,13 | 15.8. | | 17,89 | 11,09 | 19,43 | -2,41 | | A117ML | FIDELITY FUNDS - GLOBAL EQUITY INCOME FUND Y-ACC-USD | USD | 26,80 | 15.8. | | 17,85 | 18,17 | 56,73 | 80,35 | | FF0542 | FIDELITY FUNDS - ASIA PACIFIC DIVIDEND FUND A-MINCOME(G)-SGD (SGD/USD HEDGED) | SGD | 1,10 | 15.8. | | 17,78 | 15,45 | - | - | | FF0157 | FIDELITY FUNDS - WORLD FUND A-ACC-HKD | HKD | 29,43 | 15.8. | | 17,77 | 20,02 | 44,12 | 63,32 | | A2DK15 | FIDELITY FUNDS - WORLD FUND I-ACC-USD | USD | 27,48 | 15.8. | | 17,69 | 20,84 | 48,78 | 70,15 | | A40DJL | FIDELITY FUNDS - GLOBAL EQUITY INCOME ESG FUND I-ACC-USD | USD | 12,60 | 15.8. | | 17,65 | 17,98 | - | - | | A12GEH | FIDELITY FUNDS - EMERGING MARKETS FUND A-ACC-EURO (HEDGED) | EUR | 14,03 | 15.8. | | 17,60 | 14,91 | 25,60 | 10,82 | |
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