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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 |  | 921801 | FIDELITY FUNDS - GLOBAL DIVIDEND PLUS FUND A-EURO | EUR | 12,23 | 3.2. | | 1,66 | 8,63 | 40,14 | 56,70 | | A0LGBA | FIDELITY FUNDS - GLOBAL DIVIDEND PLUS FUND A-ACC-EURO | EUR | 26,84 | 3.2. | | 1,71 | 8,58 | 40,16 | 56,68 | | A0LGUY | FIDELITY FUNDS - JAPAN GROWTH FUND I-ACC-JPY | JPY | 36,560,00 | 3.2. |  | 6,10 | 30,68 | 63,32 | 56,16 | | A2DK15 | FIDELITY FUNDS - WORLD FUND I-ACC-USD | USD | 29,48 | 3.2. | | 0,86 | 21,37 | 60,39 | 56,06 | | A2QMHD | FIDELITY FUNDS - EUROPEAN DIVIDEND PLUS FUND A-ACC-EURO | EUR | 15,54 | 3.2. | | -0,70 | 5,36 | 36,68 | 55,91 | | A2QMHG | FIDELITY FUNDS - EUROPEAN DIVIDEND PLUS FUND A-GDIST-EURO | EUR | 12,11 | 3.2. | | -0,74 | 5,41 | 36,61 | 55,91 | | A2QMHF | FIDELITY FUNDS - EUROPEAN DIVIDEND PLUS FUND A-EURO | EUR | 13,17 | 3.2. | | -0,75 | 5,39 | 36,64 | 55,83 | | A14XV5 | FIDELITY FUNDS - ASIAN SMALLER COMPANIES FUND Y-ACC-EURO | EUR | 22,73 | 3.2. | | 5,48 | 14,62 | 27,20 | 55,79 | | A14YLT | FIDELITY FUNDS - ASIAN SMALLER COMPANIES FUND Y-EURO | EUR | 20,35 | 3.2. | | 5,44 | 14,59 | 27,13 | 55,68 | | A1JSY3 | FIDELITY FUNDS - GLOBAL DIVIDEND FUND A-MINCOME(G)-USD | USD | 23,68 | 3.2. | | 3,38 | 23,09 | 53,73 | 55,24 | | A1JWQ2 | FIDELITY FUNDS - GLOBAL DIVIDEND FUND A-ACC-USD | USD | 33,87 | 3.2. | | 3,39 | 23,07 | 53,81 | 55,22 | | A1JSY1 | FIDELITY FUNDS - GLOBAL DIVIDEND FUND A-QINCOME(G)-USD | USD | 23,70 | 3.2. | | 3,35 | 23,01 | 53,77 | 55,16 | | 778492 | FIDELITY FUNDS - AMERICA FUND E-ACC-EURO | EUR | 46,69 | 3.2. | | 3,14 | -5,31 | 16,26 | 54,96 | | FF0083 | FIDELITY FUNDS - EUROPEAN DYNAMIC GROWTH FUND W-ACC-GBP | GBP | 2,12 | 3.2. | | -0,33 | 10,52 | 35,16 | 54,89 | | A117MN | FIDELITY FUNDS - WORLD FUND Y-ACC-USD | USD | 31,03 | 3.2. | | 0,84 | 21,16 | 59,62 | 54,76 | | A113C4 | FIDELITY FUNDS - JAPAN GROWTH FUND Y-ACC-JPY | JPY | 3,894,00 | 3.2. | | 6,07 | 30,41 | 62,45 | 54,71 | | A2JGCH | FIDELITY FUNDS - ASIAN SMALLER COMPANIES FUND I-USD | USD | 15,00 | 3.2. | | 6,23 | 32,02 | 39,47 | 54,38 | | A3CX1D | FIDELITY FD.ASIAN SM.CO.FD.I ACC USD | USD | 25,44 | 3.2. | | 6,22 | 31,95 | 39,55 | 54,37 | | A2QCNX | FIDELITY FUNDS - ABSOLUTE RETURN GLOBAL EQUITY FUND I-PF-ACC-USD | USD | 14,68 | 3.2. | | 0,20 | 10,38 | 32,25 | 54,09 | |
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