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A0NGW0 | FIDELITY FUNDS - GLOBAL INDUSTRIALS FUND Y-ACC-EURO | EUR | 34,74 | 16.4. |   | -11,76 | -6,23 | 20,79 | 131,91 |  | A2H54M | FIDELITY FUNDS - INDIA FOCUS FUND I-ACC-USD | USD | 18,35 | 16.4. |  | -2,70 | 7,88 | 25,86 | 131,17 | | 973262 | FIDELITY FUNDS - ITALY FUND A-EURO | EUR | 62,82 | 16.4. | | 5,79 | 10,98 | 47,40 | 130,46 | | A1T92H | FIDELITY FUNDS - ITALY FUND A-ACC-EURO | EUR | 25,50 | 16.4. | | 5,81 | 11,01 | 47,40 | 129,94 | | A1W4UD | FIDELITY FUNDS - INDIA FOCUS FUND Y-USD | USD | 33,58 | 16.4. | | -2,75 | 7,77 | 25,25 | 129,18 | | A0NGXF | FIDELITY FUNDS - INDIA FOCUS FUND Y-ACC-USD | USD | 29,80 | 16.4. | | -2,77 | 7,74 | 25,26 | 129,05 | | A2JJ5J | FIDELITY FUNDS - NORDIC FUND Y-ACC-EURO | EUR | 16,08 | 16.4. | | -2,90 | -0,86 | 9,84 | 128,05 | | A14YL1 | FIDELITY FUNDS - GLOBAL FINANCIAL SERVICES FUND A-ACC-USD (HEDGED) | USD | 22,68 | 16.4. | | 0,49 | 19,94 | 42,02 | 127,62 | | A0CA6W | FIDELITY FUNDS - JAPAN VALUE FUND A-JPY | JPY | 65,201,00 | 16.4. | | -5,85 | -4,78 | 41,92 | 124,87 | | A1W6NV | FIDELITY FUNDS - GLOBAL FINANCIAL SERVICES FUND A-USD | USD | 23,28 | 16.4. | | 2,83 | 21,64 | 39,90 | 124,85 | | A0RMUC | FIDELITY FUNDS - JAPAN VALUE FUND A-ACC-JPY | JPY | 3,838,00 | 16.4. | | -5,86 | -4,79 | 41,89 | 124,84 | | A2DKN8 | FIDELITY FUNDS - GLOBAL FINANCIAL SERVICES FUND I-ACC-EURO | EUR | 21,26 | 16.4. | | -6,22 | 14,73 | 36,63 | 124,81 | | A2DUB4 | FIDELITY FUNDS - GLOBAL TECHNOLOGY FUND I-ACC-EURO | EUR | 35,66 | 16.4. | | -17,07 | -2,41 | 28,37 | 124,14 | | A110YQ | FIDELITY FUNDS - GLOBAL TECHNOLOGY FUND A-ACC-USD | USD | 54,78 | 16.4. | | -9,06 | 3,50 | 31,43 | 123,87 | | 973277 | FIDELITY FUNDS - NORDIC FUND A-SEK | SEK | 2,001,00 | 16.4. | | -6,10 | -6,10 | 15,22 | 123,06 | | A0LF06 | FIDELITY FUNDS - NORDIC FUND A-ACC-SEK | SEK | 204,80 | 16.4. | | -6,14 | -6,10 | 15,19 | 123,02 | | A0NGWY | FIDELITY FUNDS - GLOBAL FINANCIAL SERVICES FUND Y-ACC-EURO | EUR | 39,38 | 16.4. | | -6,26 | 14,54 | 35,98 | 122,99 | | A1W4T5 | FIDELITY FUNDS - GLOBAL FINANCIAL SERVICES FUND Y-EURO | EUR | 28,90 | 16.4. | | -6,26 | 14,52 | 35,98 | 122,99 | | A1W4TN | FIDELITY FUNDS - GLOBAL TECHNOLOGY FUND Y-EURO | EUR | 75,23 | 16.4. | | -17,10 | -2,54 | 27,79 | 122,47 | | A0NGW1 | FIDELITY FUNDS - GLOBAL TECHNOLOGY FUND Y-ACC-EURO | EUR | 149,20 | 16.4. | | -17,11 | -2,55 | 27,74 | 122,39 | |
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