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FF0415 | FIDELITY FUNDS - GLOBAL TECHNOLOGY FUND B-ACC-USD (HEDGED) | USD | 16,32 | 3.7. |   | 9,53 | 13,41 | - | - |  | A0NGXJ | FIDELITY FUNDS - LATIN AMERICA FUND Y-ACC-USD | USD | 11,36 | 3.7. | | 33,51 | 13,37 | 40,40 | 44,16 | | A3D6GE | FIDELITY FUNDS - EMERGING MARKETS EX CHINA FUND I-ACC-USD | USD | 13,99 | 3.7. | | 24,36 | 13,37 | - | - | | A2JJ5H | FIDELITY FUNDS - GLOBAL EQUITY INCOME ESG FUND Y-ACC-EURO | EUR | 21,76 | 3.7. | | 3,82 | 13,33 | 47,13 | 82,09 | | A1W4UJ | FIDELITY FUNDS - LATIN AMERICA FUND Y-USD | USD | 8,42 | 3.7. | | 33,49 | 13,32 | 40,36 | 44,15 | | A2QBVL | FIDELITY FUNDS - GLOBAL EQUITY INCOME ESG FUND Y-QINCOME(G)-EURO | EUR | 16,42 | 3.7. | | 3,77 | 13,32 | 47,13 | - | | A2ARMY | FIDELITY FUNDS - GLOBAL TECHNOLOGY FUND Y-ACC-EURO (HEDGED) | EUR | 46,57 | 3.7. | | 9,42 | 13,25 | 82,99 | 128,73 | | A14S5A | FIDELITY FUNDS - GREATER CHINA FUND A-ACC-USD | USD | 13,82 | 3.7. | | 13,09 | 13,19 | 6,88 | -2,06 | | 973265 | FIDELITY FUNDS - GREATER CHINA FUND A-USD | USD | 277,50 | 3.7. | | 13,13 | 13,17 | 6,85 | -2,10 | | A3D6GH | FIDELITY FUNDS - EMERGING MARKETS EX CHINA FUND Y-ACC-USD | USD | 13,92 | 3.7. | | 24,29 | 13,17 | - | - | | FIDFD1 | FIDELITY FUNDS - GLOBAL TECHNOLOGY FUND A-ACC-CZK (HEDGED) | CZK | 1,247,00 | 3.7. | | 9,39 | 13,16 | - | - | | A1JSY0 | FIDELITY FUNDS - GLOBAL DIVIDEND FUND A-QINCOME(G)-EURO | EUR | 25,33 | 3.7. | | 3,85 | 13,14 | 37,90 | 59,00 | | A1JSY2 | FIDELITY FUNDS - GLOBAL DIVIDEND FUND A-MINCOME(G)-EURO | EUR | 25,18 | 3.7. | | 3,87 | 13,13 | 37,93 | 59,06 | | A14XV7 | FIDELITY FUNDS - GLOBAL DIVIDEND FUND A-ACC-EURO | EUR | 20,09 | 3.7. | | 3,82 | 13,12 | 37,89 | 59,07 | | A2PLUW | FIDELITY FUNDS - GLOBAL DIVIDEND FUND A-GDIST-EURO | EUR | 14,44 | 3.7. | | 3,88 | 13,10 | 37,95 | 58,97 | | FF0542 | FIDELITY FUNDS - ASIA PACIFIC DIVIDEND FUND A-MINCOME(G)-SGD (SGD/USD HEDGED) | SGD | 1,08 | 3.7. | | 14,63 | 13,10 | - | - | | A0LE0J | FIDELITY FUNDS - FIRST ALL COUNTRY WORLD FUND A-USD | USD | 32,96 | 3.7. | | 12,19 | 13,07 | 58,08 | 76,16 | | FF0088 | FIDELITY FUNDS - EUROPEAN LARGER COMPANIES FUND D-ACC-EURO | EUR | 16,74 | 3.7. | | 6,90 | 13,03 | 38,58 | - | | A117MJ | FIDELITY FUNDS - GLOBAL EQUITY INCOME FUND A-MINCOME(G)-EURO | EUR | 22,22 | 3.7. | | 3,71 | 13,02 | 43,93 | 76,51 | | A2QBVH | FIDELITY FUNDS - GLOBAL EQUITY INCOME FUND A-QINCOME(G)-EURO | EUR | 15,91 | 3.7. | | 3,73 | 12,97 | 43,94 | - | |
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