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A0J22H | FIDELITY FUNDS - EUROPE EQUITY ESG FUND A-ACC-EURO | EUR | 22,68 | 2.2. |   | 4,32 | 11,18 | 31,40 | 37,04 |  | A2PFJ4 | FIDELITY MSCI JAPAN INDEX FUND P-ACC-PLN | PLN | 43,12 | 2.2. |  | 4,24 | 15,03 | 32,23 | 36,93 | | A2AL9B | FIDELITY FUNDS - GLOBAL MULTI ASSET DYNAMIC FUND Y-ACC-EURO | EUR | 15,36 | 2.2. | | 3,92 | 5,93 | 34,15 | 36,90 | | A2H54M | FIDELITY FUNDS - INDIA FOCUS FUND I-ACC-USD | USD | 18,26 | 2.2. | | -5,19 | -0,16 | 31,18 | 36,68 | | A0LFZK | FIDELITY FUNDS - AMERICAN GROWTH FUND A-ACC-EURO | EUR | 41,78 | 2.2. | | -1,56 | -10,27 | 16,06 | 36,36 | | A2JFZ4 | FIDELITY MSCI PACIFIC EX-JAPAN INDEX FUND P-ACC-USD | USD | 7,90 | 2.2. | | 5,34 | 25,10 | 28,81 | 36,15 | | A0J21Y | FIDELITY FUNDS - GLOBAL THEMATIC OPPORTUNITIES FUND A-ACC-USD | USD | 29,71 | 2.2. | | 3,81 | 21,61 | 42,97 | 35,97 | | 973269 | FIDELITY FUNDS - GLOBAL THEMATIC OPPORTUNITIES FUND A-USD | USD | 96,54 | 2.2. | | 3,81 | 21,60 | 42,98 | 35,95 | | A2QCNS | FIDELITY FUNDS - ABSOLUTE RETURN GLOBAL EQUITY FUND A-PF-ACC-EURO (EURO/USD HEDGED) | EUR | 12,76 | 2.2. | | -0,55 | 6,69 | 21,18 | 35,77 | | A1W4UD | FIDELITY FUNDS - INDIA FOCUS FUND Y-USD | USD | 33,36 | 2.2. | | -5,20 | -0,33 | 30,52 | 35,61 | | A0NGXF | FIDELITY FUNDS - INDIA FOCUS FUND Y-ACC-USD | USD | 29,61 | 2.2. | | -5,22 | -0,34 | 30,56 | 35,58 | | FF0504 | FIDELITY FUNDS - INDIA FOCUS FUND Y-GBP | GBP | 4,12 | 2.2. | | -6,64 | -9,52 | 17,29 | 35,43 | | WK00BS | FIDELITY FUNDS - GLOBAL DIVIDEND PLUS FUND A-GBP | GBP | 0,37 | 2.2. | | 1,08 | 13,50 | 26,44 | 35,25 | | A0NGW7 | FIDELITY FUNDS - SUSTAINABLE US EQUITY FUND Y-ACC-USD | USD | 41,91 | 2.2. | | 0,48 | 10,20 | 34,89 | 35,06 | | A2QD42 | FIDELITY PACIFIC EX-JAPAN EQUITY RESEARCH ENHANCED UCITS ETF ACC | USD | 7,14 | 2.2. | | 4,61 | 23,53 | 25,54 | 34,64 | | A14013 | FIDELITY FUNDS - EUROPE EQUITY ESG FUND Y-SGD | SGD | 1,39 | 2.2. | | 3,87 | 20,16 | 41,52 | 34,04 | | A142UG | FIDELITY FUNDS - GLOBAL DEMOGRAPHICS FUND A-ACC-HUF | HUF | 8,165,00 | 2.2. | | 0,91 | -9,59 | 20,39 | 34,03 | | A119DM | FIDELITY FUNDS - EUROPEAN DYNAMIC GROWTH FUND A-ACC-HUF (HEDGED) | HUF | 8,533,00 | 2.2. | | 0,60 | -5,69 | 16,75 | 33,94 | | A0LFZD | FIDELITY FUNDS - AMERICAN GROWTH FUND A-ACC-USD | USD | 38,53 | 2.2. | | -0,98 | 3,05 | 25,50 | 33,92 | | 907047 | FIDELITY FUNDS - AMERICAN GROWTH FUND A-USD | USD | 102,00 | 2.2. | | -0,97 | 3,06 | 25,51 | 33,91 | |
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