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A0LF04 | FIDELITY FUNDS - IBERIA FUND A-ACC-EURO | EUR | 29,59 | 3.7. |   | 23,55 | 26,45 | 84,59 | 90,90 |  | A2PEQ2 | FIDELITY FUNDS - ITALY FUND I-ACC-EURO | EUR | 24,55 | 3.7. | | 24,43 | 25,96 | 96,71 | 140,69 | | A0MZMT | FIDELITY FUNDS - ITALY FUND Y-ACC-EURO | EUR | 22,37 | 3.7. | | 24,28 | 25,60 | 95,71 | 138,31 | | A14YLW | FIDELITY FUNDS - ITALY FUND Y-EURO | EUR | 19,39 | 3.7. | | 24,22 | 25,54 | 95,63 | 138,22 | | 786643 | FIDELITY FUNDS - IBERIA FUND E-ACC-EURO | EUR | 74,76 | 3.7. | | 23,08 | 25,52 | 80,54 | 83,87 | | A3ETYT | FIDELITY FUNDS - GLOBAL FINANCIAL SERVICES FUND Y-ACC-EURO (HEDGED) | EUR | 15,32 | 3.7. | | 12,65 | 25,47 | - | - | | 973262 | FIDELITY FUNDS - ITALY FUND A-EURO | EUR | 73,48 | 3.7. | | 23,75 | 24,54 | 90,71 | 128,88 | | A1T92H | FIDELITY FUNDS - ITALY FUND A-ACC-EURO | EUR | 29,82 | 3.7. | | 23,73 | 24,51 | 90,66 | 128,33 | | A2DK1X | FIDELITY FUNDS - GLOBAL EQUITY INCOME FUND I-USD | USD | 24,89 | 3.7. | | 18,40 | 24,29 | 67,37 | 94,28 | | A2DK1W | FIDELITY FUNDS - GLOBAL EQUITY INCOME FUND I-ACC-USD | USD | 29,48 | 3.7. | | 18,44 | 24,28 | 67,40 | 94,33 | | FF0267 | FIDELITY FUNDS - GLOBAL DIVIDEND FUND Y-MINCOME(G)-USD | USD | 12,34 | 3.7. | | 18,44 | 24,21 | 59,51 | - | | A1JSY6 | FIDELITY FUNDS - GLOBAL DIVIDEND FUND Y-ACC-USD | USD | 36,69 | 3.7. | | 18,47 | 24,20 | 59,52 | 73,56 | | A2DLXK | FIDELITY FUNDS - GLOBAL DIVIDEND FUND Y-QINCOME(G)-USD | USD | 17,83 | 3.7. | | 18,47 | 24,16 | 59,44 | 73,47 | | A117ML | FIDELITY FUNDS - GLOBAL EQUITY INCOME FUND Y-ACC-USD | USD | 26,91 | 3.7. | | 18,34 | 24,07 | 66,42 | 92,49 | | FF0130 | FIDELITY FUNDS - ITALY FUND D-ACC-EURO | EUR | 22,96 | 3.7. | | 23,44 | 23,91 | 87,89 | - | | A3CXVE | FIDELITY FUNDS - GLOBAL DIVIDEND FUND A-MINCOME(G)-HKD | HKD | 22,22 | 3.7. | | 19,21 | 23,76 | 55,57 | 68,40 | | A40DJL | FIDELITY FUNDS - GLOBAL EQUITY INCOME ESG FUND I-ACC-USD | USD | 12,64 | 3.7. | | 18,02 | 23,68 | - | - | | A0MM6G | FIDELITY FUNDS - ITALY FUND E-ACC-EURO | EUR | 16,52 | 3.7. | | 23,28 | 23,65 | 86,54 | 120,03 | | A2DTRG | FIDELITY FUNDS - GLOBAL EQUITY INCOME ESG FUND Y-ACC-USD | USD | 22,87 | 3.7. | | 17,89 | 23,35 | 65,84 | 89,95 | | A1JSY3 | FIDELITY FUNDS - GLOBAL DIVIDEND FUND A-MINCOME(G)-USD | USD | 22,38 | 3.7. | | 18,01 | 23,19 | 55,48 | 66,33 | |
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