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973284 | FIDELITY FUNDS - JAPAN EQUITY ESG FUND A-JPY | JPY | 424,10 | 3.2. |   | 4,41 | 22,01 | 56,73 | 58,31 |  | A2P44D | FIDELITY FUNDS - GLOBAL EQUITY INCOME ESG FUND E-ACC-EURO | EUR | 17,10 | 3.2. |  | 0,88 | -1,95 | 32,87 | 58,19 | | 973280 | FIDELITY FUNDS - AMERICA FUND A-USD | USD | 18,61 | 3.2. | | 3,97 | 9,66 | 29,78 | 58,11 | | A14YLV | FIDELITY FUNDS - GERMANY FUND Y-EURO | EUR | 20,51 | 3.2. | | 2,04 | 18,24 | 52,40 | 58,09 | | A0NGWW | FIDELITY FUNDS - GERMANY FUND Y-ACC-EURO | EUR | 41,34 | 3.2. | | 2,05 | 18,22 | 52,43 | 58,09 | | A0J22G | FIDELITY FUNDS - AMERICA FUND A-ACC-USD | USD | 40,42 | 3.2. | | 3,96 | 9,66 | 29,76 | 58,08 | | A2PLUW | FIDELITY FUNDS - GLOBAL DIVIDEND FUND A-GDIST-EURO | EUR | 15,00 | 3.2. | | 2,67 | 7,07 | 40,87 | 57,99 | | A1W4T0 | FIDELITY FUNDS - EUROPEAN GROWTH FUND Y-EURO | EUR | 19,42 | 3.2. | | 0,88 | 6,45 | 40,57 | 57,95 | | A0NGVT | FIDELITY FUNDS - EUROPEAN GROWTH FUND Y-ACC-EURO | EUR | 29,33 | 3.2. | | 0,86 | 6,42 | 40,60 | 57,94 | | A1JSY2 | FIDELITY FUNDS - GLOBAL DIVIDEND FUND A-MINCOME(G)-EURO | EUR | 26,48 | 3.2. | | 2,62 | 6,99 | 40,84 | 57,92 | | A14XV7 | FIDELITY FUNDS - GLOBAL DIVIDEND FUND A-ACC-EURO | EUR | 21,44 | 3.2. | | 2,63 | 7,04 | 40,87 | 57,88 | | A1JSY0 | FIDELITY FUNDS - GLOBAL DIVIDEND FUND A-QINCOME(G)-EURO | EUR | 26,53 | 3.2. | | 2,62 | 6,99 | 40,82 | 57,86 | | A1W4UP | FIDELITY FUNDS - WORLD FUND Y-EURO | EUR | 39,89 | 3.2. | | 0,13 | 5,38 | 46,28 | 57,52 | | A0MZMQ | FIDELITY FUNDS - EUROPEAN LARGER COMPANIES FUND Y-ACC-EURO | EUR | 25,42 | 3.2. | | 0,83 | 6,58 | 38,83 | 57,50 | | A0MZMX | FIDELITY FUNDS - WORLD FUND Y-ACC-EURO | EUR | 43,10 | 3.2. | | 0,09 | 5,38 | 46,25 | 57,47 | | A1W4T2 | FIDELITY FUNDS - EUROPEAN LARGER COMPANIES FUND Y-EURO | EUR | 19,11 | 3.2. | | 0,84 | 6,58 | 38,77 | 57,43 | | A2PFH1 | FIDELITY FUNDS - ASIAN SMALLER COMPANIES FUND I-ACC-EURO | EUR | 17,48 | 3.2. | | 5,43 | 14,77 | 27,78 | 57,05 | | FF0025 | FIDELITY FUNDS - AMERICA FUND D-ACC-EURO | EUR | 18,91 | 3.2. | | 3,16 | -5,07 | 17,16 | 56,93 | | FF0298 | FIDELITY FUNDS - SUSTAINABLE EUROZONE EQUITY FUND X-ACC-EURO | EUR | 19,06 | 3.2. | | 4,73 | 13,59 | 33,94 | 56,87 | | FF0147 | FIDELITY FUNDS - GLOBAL DIVIDEND PLUS FUND A-MINCOME(G)-AUD (HEDGED) | AUD | 10,60 | 3.2. | | 1,57 | 13,58 | 45,68 | 56,86 | |
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