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FF0101 | FIDELITY FUNDS - GLOBAL DIVIDEND FUND A-MINCOME(G)-HKD (HEDGED) | HKD | 17,33 | 3.7. |   | 9,12 | 16,23 | 46,91 | 66,08 |  | A1XEJW | FIDELITY FUNDS - EUROPE EQUITY ESG FUND A-ACC-CZK (HEDGED) | CZK | 1,861,00 | 3.7. | | 7,51 | 5,74 | 46,77 | 48,88 | | A0NGVT | FIDELITY FUNDS - EUROPEAN GROWTH FUND Y-ACC-EURO | EUR | 28,09 | 3.7. | | 7,46 | 14,79 | 46,68 | 61,90 | | A1WZLX | FIDELITY FUNDS - GLOBAL FOCUS FUND Y-ACC-EURO | EUR | 37,52 | 3.7. | | 2,40 | 9,36 | 46,68 | 77,32 | | FF0148 | FIDELITY FUNDS - GLOBAL DIVIDEND PLUS FUND A-MINCOME(G)-HKD (HEDGED) | HKD | 10,74 | 3.7. | | 7,94 | 14,10 | 46,64 | - | | A1W4T0 | FIDELITY FUNDS - EUROPEAN GROWTH FUND Y-EURO | EUR | 19,00 | 3.7. | | 7,47 | 14,81 | 46,64 | 61,88 | | A1W4T6 | FIDELITY FUNDS - GLOBAL FOCUS FUND Y-EURO | EUR | 35,94 | 3.7. | | 2,39 | 9,34 | 46,62 | 77,25 | | A2AKRJ | FIDELITY FUNDS - GLOBAL FOCUS FUND W-ACC-GBP | GBP | 3,61 | 3.7. | | 6,64 | 11,31 | 46,59 | - | | A3CWXV | FIDELITY FUNDS - UK SPECIAL SITUATIONS FUND Y-ACC-GBP | GBP | 1,36 | 3.7. | | 12,26 | 18,10 | 46,35 | - | | A0NGW7 | FIDELITY FUNDS - SUSTAINABLE US EQUITY FUND Y-ACC-USD | USD | 39,48 | 3.7. | | 5,59 | 6,04 | 46,28 | 56,36 | | A1JL2H | FAST - EMERGING MARKETS FUND A-PF-ACC-EUR (HEDGED) | EUR | 212,68 | 3.7. | | 17,93 | 12,79 | 46,00 | 39,90 | | A119DM | FIDELITY FUNDS - EUROPEAN DYNAMIC GROWTH FUND A-ACC-HUF (HEDGED) | HUF | 8,724,00 | 3.7. | | 2,45 | 0,52 | 45,67 | 42,50 | | A3CQR1 | FIDELITY FUNDS - GLOBAL DIVIDEND FUND A-MINCOME(G)-AUD (HEDGED) | AUD | 20,19 | 3.7. | | 9,21 | 16,43 | 45,55 | 62,30 | | A2QMHG | FIDELITY FUNDS - EUROPEAN DIVIDEND PLUS FUND A-GDIST-EURO | EUR | 12,60 | 3.7. | | 7,69 | 14,95 | 45,54 | - | | A3CQR0 | FIDELITY FUNDS - GLOBAL DIVIDEND FUND A-HMDIST(G)-AUD (HEDGED) | AUD | 17,41 | 3.7. | | 9,05 | 16,24 | 45,49 | 61,92 | | A2QMHD | FIDELITY FUNDS - EUROPEAN DIVIDEND PLUS FUND A-ACC-EURO | EUR | 15,23 | 3.7. | | 7,56 | 14,94 | 45,46 | - | | A2QMHF | FIDELITY FUNDS - EUROPEAN DIVIDEND PLUS FUND A-EURO | EUR | 13,43 | 3.7. | | 7,61 | 14,98 | 45,46 | - | | A1JSY7 | FIDELITY FUNDS - GLOBAL DIVIDEND FUND Y-ACC-EURO (HEDGED) | EUR | 36,23 | 3.7. | | 9,00 | 16,23 | 45,44 | 63,64 | | 941119 | FIDELITY FUNDS - GLOBAL INDUSTRIALS FUND A-EURO | EUR | 101,90 | 3.7. | | -0,29 | 5,03 | 45,44 | 121,93 | | A1W5DS | FIDELITY FUNDS - EUROPEAN DIVIDEND FUND A-MINCOME(G)-EURO | EUR | 16,63 | 3.7. | | 7,46 | 14,17 | 45,42 | 71,41 | |
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