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A0LF04 | FIDELITY FUNDS - IBERIA FUND A-ACC-EURO | EUR | 35,10 | 28.1. |   | 3,02 | 39,95 | 103,36 | 109,68 |  | A0NGW1 | FIDELITY FUNDS - GLOBAL TECHNOLOGY FUND Y-ACC-EURO | EUR | 207,50 | 28.1. |  | 3,91 | 13,57 | 80,75 | 109,62 | | A1W4TN | FIDELITY FUNDS - GLOBAL TECHNOLOGY FUND Y-EURO | EUR | 104,40 | 28.1. | | 3,88 | 13,53 | 80,75 | 109,62 | | 973264 | FIDELITY FUNDS - IBERIA FUND A-EURO | EUR | 147,50 | 28.1. | | 3,00 | 39,83 | 103,34 | 109,57 | | A2QD43 | FIDELITY JAPAN EQUITY RESEARCH ENHANCED UCITS ETF ACC | JPY | 1,120,62 | 28.1. | | 2,77 | 26,70 | 81,09 | 109,46 | | A1W4UB | FIDELITY FUNDS - GLOBAL INDUSTRIALS FUND Y-EURO | EUR | 30,76 | 28.1. | | 6,33 | 8,40 | 46,67 | 109,34 | | A0NGW0 | FIDELITY FUNDS - GLOBAL INDUSTRIALS FUND Y-ACC-EURO | EUR | 44,25 | 28.1. | | 6,34 | 8,40 | 46,72 | 109,32 | | A2QG5X | FIDELITY FUNDS - GLOBAL TECHNOLOGY FUND A-ACC-USD (HEDGED) | USD | 69,35 | 28.1. | | 5,12 | 26,27 | 97,52 | 109,26 | | A0NGVS | FIDELITY FUNDS - NORDIC FUND Y-ACC-SEK | SEK | 57,61 | 28.1. | | 2,71 | 21,95 | 49,71 | 108,13 | | A2DK2G | FIDELITY FUNDS - GLOBAL TECHNOLOGY FUND I-ACC-USD | USD | 64,17 | 28.1. | | 5,73 | 30,19 | 99,47 | 107,94 | | A2H828 | FIDELITY FUNDS - NORDIC FUND Y-ACC-EURO (HEDGED) | EUR | 22,66 | 28.1. | | 3,28 | 27,02 | 58,68 | 107,51 | | FF0491 | FIDELITY FUNDS - GLOBAL INDUSTRIALS FUND W-ACC-GBP | GBP | 3,36 | 28.1. | | 5,53 | 11,93 | 44,66 | 107,35 | | A2DLYS | FIDELITY FUNDS - GLOBAL TECHNOLOGY FUND Y-ACC-USD | USD | 55,13 | 28.1. | | 5,71 | 30,02 | 98,60 | 106,40 | | FF0501 | FIDELITY FUNDS - GLOBAL TECHNOLOGY FUND W-ACC-GBP | GBP | 10,68 | 28.1. | | 3,09 | 17,25 | 78,27 | 105,58 | | A2JET3 | FIDELITY FUNDS - NORDIC FUND Y-SEK | SEK | 19,33 | 28.1. | | 2,71 | 22,00 | 49,70 | 104,83 | | 786643 | FIDELITY FUNDS - IBERIA FUND E-ACC-EURO | EUR | 88,29 | 28.1. | | 2,96 | 38,86 | 98,90 | 101,90 | | 921800 | FIDELITY FUNDS - GLOBAL TECHNOLOGY FUND A-EURO | EUR | 83,83 | 28.1. | | 3,83 | 12,55 | 76,19 | 100,84 | | 941119 | FIDELITY FUNDS - GLOBAL INDUSTRIALS FUND A-EURO | EUR | 113,70 | 28.1. | | 6,26 | 7,53 | 43,04 | 100,67 | | A0LF06 | FIDELITY FUNDS - NORDIC FUND A-ACC-SEK | SEK | 275,70 | 28.1. | | 2,64 | 20,92 | 45,95 | 99,49 | | 973277 | FIDELITY FUNDS - NORDIC FUND A-SEK | SEK | 2,597,00 | 28.1. | | 2,65 | 20,95 | 45,98 | 99,47 | |
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