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A2ARMY | FIDELITY FUNDS - GLOBAL TECHNOLOGY FUND Y-ACC-EURO (HEDGED) | EUR | 46,57 | 3.7. |   | 9,42 | 13,25 | 82,99 | 128,73 |  | A1W6NV | FIDELITY FUNDS - GLOBAL FINANCIAL SERVICES FUND A-USD | USD | 26,41 | 3.7. | | 16,65 | 28,66 | 82,02 | 118,62 | | A3DLU9 | FIDELITY FUNDS - JAPAN VALUE FUND I-ACC-EURO (HEDGED) | EUR | 18,48 | 3.7. | | 11,73 | 6,33 | 81,18 | - | | A14YL1 | FIDELITY FUNDS - GLOBAL FINANCIAL SERVICES FUND A-ACC-USD (HEDGED) | USD | 25,58 | 3.7. | | 13,34 | 26,63 | 80,78 | 122,05 | | 786643 | FIDELITY FUNDS - IBERIA FUND E-ACC-EURO | EUR | 74,76 | 3.7. | | 23,08 | 25,52 | 80,54 | 83,87 | | A2JET1 | FIDELITY FUNDS - JAPAN VALUE FUND Y-EURO (HEDGED) | EUR | 21,48 | 3.7. | | 11,70 | 6,22 | 80,38 | 162,09 | | A12FPJ | FIDELITY FUNDS - GERMANY FUND A-ACC-USD (HEDGED) | USD | 26,87 | 3.7. | | 21,09 | 32,23 | 80,09 | 69,21 | | A2JQF2 | FIDELITY FUNDS - GLOBAL TECHNOLOGY FUND A-ACC-EURO (HEDGED) | EUR | 29,86 | 3.7. | | 9,06 | 12,47 | 78,38 | 119,24 | | A1103L | FIDELITY FUNDS - GLOBAL DIVIDEND FUND A-ACC-HUF (HEDGED) | HUF | 9,716,00 | 3.7. | | 10,36 | 19,14 | 76,53 | 103,48 | | A1H8N8 | FIDELITY FUNDS - JAPAN VALUE FUND A-EURO (HEDGED) | EUR | 40,90 | 3.7. | | 11,14 | 5,37 | 76,26 | 152,30 | | A2H54N | FIDELITY FUNDS - EMERGING EUROPE, MIDDLE EAST AND AFRICA FUND I-ACC-USD | USD | 11,08 | 3.7. | | 25,47 | 29,70 | 75,62 | 24,62 | | A0Q7CD | FIDELITY FUNDS - EMERGING EUROPE, MIDDLE EAST AND AFRICA FUND Y-ACC-USD | USD | 14,76 | 3.7. | | 25,40 | 29,47 | 74,67 | 23,51 | | FF0093 | FIDELITY FUNDS - GLOBAL TECHNOLOGY FUND A-ACC-SGD | SGD | 3,11 | 3.7. | | 6,01 | 10,14 | 74,49 | 115,69 | | A2DUB4 | FIDELITY FUNDS - GLOBAL TECHNOLOGY FUND I-ACC-EURO | EUR | 43,30 | 3.7. | | 0,70 | 8,58 | 74,46 | 136,61 | | A1W4TN | FIDELITY FUNDS - GLOBAL TECHNOLOGY FUND Y-EURO | EUR | 91,32 | 3.7. | | 0,63 | 8,43 | 73,66 | 134,82 | | A0NGW1 | FIDELITY FUNDS - GLOBAL TECHNOLOGY FUND Y-ACC-EURO | EUR | 181,10 | 3.7. | | 0,61 | 8,38 | 73,63 | 134,77 | | FF0501 | FIDELITY FUNDS - GLOBAL TECHNOLOGY FUND W-ACC-GBP | GBP | 9,27 | 3.7. | | 4,81 | 10,36 | 73,61 | 124,16 | | A2PF8T | FIDELITY FUNDS - GERMANY FUND I-ACC-EURO | EUR | 18,47 | 3.7. | | 20,25 | 30,99 | 72,78 | 60,89 | | A2AKMT | FIDELITY FUNDS - EMERGING EUROPE, MIDDLE EAST AND AFRICA FUND A-ACC-PLN (HEDGED) | PLN | 15,23 | 3.7. | | 16,62 | 23,02 | 72,34 | - | | A2P0ZN | FIDELITY US EQUITY RESEARCH ENHANCED UCITS ETF ACC | USD | 11,24 | 3.7. | | 7,27 | 14,57 | 72,32 | 112,00 | |
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