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FF0296 | FIDELITY FUNDS - SUSTAINABLE EUROZONE EQUITY FUND A-ACC-HUF | HUF | 4,772,00 | 2.2. |   | 3,78 | 4,08 | 25,88 | 53,39 |  | A2JGCH | FIDELITY FUNDS - ASIAN SMALLER COMPANIES FUND I-USD | USD | 14,77 | 2.2. |  | 4,60 | 29,99 | 37,09 | 53,14 | | A3CX1D | FIDELITY FD.ASIAN SM.CO.FD.I ACC USD | USD | 25,05 | 2.2. | | 4,59 | 29,93 | 37,04 | 53,12 | | A2QCN1 | FIDELITY FUNDS - ABSOLUTE RETURN GLOBAL EQUITY FUND Y-PF-ACC-USD | USD | 14,48 | 2.2. | | -0,28 | 9,78 | 31,28 | 53,10 | | A14XV6 | FIDELITY FUNDS - WORLD FUND A-ACC-EURO | EUR | 24,51 | 2.2. | | 1,16 | 5,65 | 44,52 | 53,09 | | 986378 | FIDELITY FUNDS - WORLD FUND A-EURO | EUR | 47,48 | 2.2. | | 1,13 | 5,63 | 44,45 | 53,06 | | A1WZLX | FIDELITY FUNDS - GLOBAL FOCUS FUND Y-ACC-EURO | EUR | 40,02 | 2.2. | | -0,97 | 4,87 | 43,85 | 53,04 | | A1W4T6 | FIDELITY FUNDS - GLOBAL FOCUS FUND Y-EURO | EUR | 38,34 | 2.2. | | -0,96 | 4,87 | 43,85 | 53,04 | | A0MU7V | FIDELITY FUNDS - EUROPEAN GROWTH FUND A-ACC-EURO | EUR | 20,14 | 2.2. | | 1,46 | 6,28 | 38,23 | 52,69 | | 973270 | FIDELITY FUNDS - EUROPEAN GROWTH FUND A-EURO | EUR | 22,05 | 2.2. | | 1,47 | 6,26 | 38,23 | 52,68 | | A1JSY4 | FIDELITY FUNDS - GLOBAL DIVIDEND FUND A-ACC-EURO (HEDGED) | EUR | 34,99 | 2.2. | | 2,46 | 12,51 | 44,17 | 52,66 | | A2H705 | FIDELITY FUNDS - WORLD FUND Y-ACC-EURO (HEDGED) | EUR | 20,73 | 2.2. | | 1,47 | 17,38 | 53,90 | 52,65 | | A0NGXV | FIDELITY FUNDS - AUSTRALIAN DIVERSIFIED EQUITY FUND Y-ACC-AUD | AUD | 36,19 | 2.2. | | 2,03 | 5,08 | 24,19 | 52,64 | | A0J22M | FIDELITY FUNDS - EUROPEAN LARGER COMPANIES FUND A-ACC-EURO | EUR | 25,97 | 2.2. | | 1,76 | 6,70 | 36,90 | 52,59 | | 722635 | FIDELITY FUNDS - EUROPEAN LARGER COMPANIES FUND A-EURO | EUR | 68,80 | 2.2. | | 1,73 | 6,71 | 36,87 | 52,58 | | FF0106 | FIDELITY FUNDS - GLOBAL DIVIDEND FUND D-QINCOME(G)-EURO | EUR | 15,85 | 2.2. | | 1,86 | 5,73 | 38,18 | 52,57 | | A1XEJW | FIDELITY FUNDS - EUROPE EQUITY ESG FUND A-ACC-CZK (HEDGED) | CZK | 2,052,00 | 2.2. | | 4,00 | 12,69 | 36,53 | 52,45 | | 787212 | FIDELITY FUNDS - GLOBAL DIVIDEND PLUS FUND E-ACC-EURO | EUR | 22,24 | 2.2. | | 1,78 | 7,96 | 37,37 | 52,43 | | A14YLU | FIDELITY FUNDS - ASIAN SMALLER COMPANIES FUND Y-USD | USD | 21,22 | 2.2. | | 4,64 | 29,80 | 36,39 | 51,94 | | A1JTXU | FIDELITY FUNDS - ASIAN SMALLER COMPANIES FUND Y-ACC-USD | USD | 41,18 | 2.2. | | 4,60 | 29,74 | 36,40 | 51,90 | |
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