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A0MZMU | FIDELITY FUNDS - JAPAN EQUITY ESG FUND Y-ACC-JPY | JPY | 1,812,00 | 3.7. |   | 0,50 | -2,16 | 39,92 | 73,40 |  | A2P0ZP | FIDELITY EUROPE EQUITY RESEARCH ENHANCED UCITS ETF ACC | EUR | 9,26 | 3.7. | | 9,11 | 7,80 | 39,87 | 65,99 | | FF0370 | FIDELITY FUNDS - EUROPE EQUITY ESG FUND I-ACC-EURO | EUR | 13,86 | 3.7. | | 6,70 | 5,88 | 39,87 | - | | 786509 | FIDELITY FUNDS - EUROPEAN GROWTH FUND E-ACC-EURO | EUR | 52,44 | 3.7. | | 6,59 | 12,97 | 39,80 | 49,44 | | A0BMJF | FIDELITY FUNDS - GLOBAL FOCUS FUND E-ACC-EURO | EUR | 105,50 | 3.7. | | 1,54 | 7,60 | 39,77 | 63,67 | | FF0104 | FIDELITY FUNDS - GLOBAL DIVIDEND FUND D-ACC-EURO (HEDGED) | EUR | 18,69 | 3.7. | | 8,22 | 14,59 | 39,69 | 52,95 | | A2AKMY | FIDELITY FUNDS - EUROPE EQUITY ESG FUND I-EURO | EUR | 14,62 | 3.7. | | 6,72 | 5,81 | 39,67 | - | | FF0313 | FIDELITY FUNDS - FIDELITY TARGET TM 2040 FUND P-ACC-USD (USD/EURO HEDGED) | USD | 13,03 | 3.7. | | -3,77 | 3,74 | 39,67 | - | | FF0105 | FIDELITY FUNDS - GLOBAL DIVIDEND FUND D-MINCOME(G)-EURO (HEDGED) | EUR | 14,50 | 3.7. | | 8,23 | 14,59 | 39,60 | 52,84 | | A2DKZ2 | FIDELITY FUNDS - WORLD FUND I-ACC-EURO | EUR | 23,57 | 3.7. | | -0,72 | 6,65 | 39,47 | 70,30 | | A2QNTG | FIDELITY FUNDS - SUSTAINABLE EUROZONE EQUITY FUND A-EURO | EUR | 12,89 | 3.7. | | 8,14 | 4,44 | 39,22 | - | | A0H0V4 | FIDELITY FUNDS - SUSTAINABLE EUROZONE EQUITY FUND A-ACC-EURO | EUR | 26,31 | 3.7. | | 8,09 | 4,40 | 39,21 | 48,23 | | FF0371 | FIDELITY FUNDS - EUROPE EQUITY ESG FUND W-GBP | GBP | 1,15 | 3.7. | | 11,07 | 7,53 | 39,10 | - | | A0NGWU | FIDELITY FUNDS - EUROPE EQUITY ESG FUND Y-ACC-EURO | EUR | 24,07 | 3.7. | | 6,65 | 5,66 | 39,05 | 39,46 | | FF0373 | FIDELITY FUNDS - FUTURE CONNECTIVITY FUND A-ACC-CZK (CZK/USD HEDGED) | CZK | 1,042,00 | 3.7. | | 7,27 | 9,17 | 38,99 | - | | A1W4TX | FIDELITY FUNDS - EUROPE EQUITY ESG FUND Y-EURO | EUR | 16,22 | 3.7. | | 6,64 | 5,62 | 38,93 | 39,37 | | FF0159 | FIDELITY FUNDS - WORLD FUND A-ACC-SGD | SGD | 2,15 | 3.7. | | 4,51 | 8,19 | 38,90 | 54,89 | | A2PGBY | FIDELITY FUNDS - GLOBAL DEMOGRAPHICS FUND A-ACC-CZK (CZK/USD HEDGED) | CZK | 1,593,00 | 3.7. | | 5,01 | 2,12 | 38,88 | - | | A14TRG | FIDELITY FUNDS - EUROPEAN HIGH YIELD FUND A-ACC-CZK (HEDGED) | CZK | 1,648,00 | 3.7. | | 3,71 | 9,79 | 38,84 | 36,76 | | A1W4UP | FIDELITY FUNDS - WORLD FUND Y-EURO | EUR | 35,93 | 3.7. | | -0,77 | 6,47 | 38,83 | 68,98 | |
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