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A14YLV | FIDELITY FUNDS - GERMANY FUND Y-EURO | EUR | 20,41 | 9.10. |   | 25,42 | 31,10 | 89,98 | 64,85 |  | A0NGWW | FIDELITY FUNDS - GERMANY FUND Y-ACC-EURO | EUR | 41,13 | 9.10. | | 25,40 | 31,07 | 89,98 | 64,85 | | A2DUB4 | FIDELITY FUNDS - GLOBAL TECHNOLOGY FUND I-ACC-EURO | EUR | 47,99 | 9.10. |  | 11,74 | 19,38 | 89,70 | 144,53 | | A1103L | FIDELITY FUNDS - GLOBAL DIVIDEND FUND A-ACC-HUF (HEDGED) | HUF | 10,070,00 | 9.10. | | 14,38 | 12,79 | 88,79 | 105,55 | | A1W4TN | FIDELITY FUNDS - GLOBAL TECHNOLOGY FUND Y-EURO | EUR | 101,00 | 9.10. | | 11,51 | 18,17 | 88,67 | 139,68 | | A0NGW1 | FIDELITY FUNDS - GLOBAL TECHNOLOGY FUND Y-ACC-EURO | EUR | 200,70 | 9.10. | | 11,50 | 18,13 | 88,63 | 139,67 | | A1JL2H | FAST - EMERGING MARKETS FUND A-PF-ACC-EUR (HEDGED) | EUR | 247,18 | 9.10. | | 37,06 | 33,19 | 87,54 | 45,67 | | A0RMUC | FIDELITY FUNDS - JAPAN VALUE FUND A-ACC-JPY | JPY | 5,163,00 | 9.10. |  | 26,64 | 26,86 | 87,47 | 153,71 | | A14YL1 | FIDELITY FUNDS - GLOBAL FINANCIAL SERVICES FUND A-ACC-USD (HEDGED) | USD | 26,27 | 9.10. | | 16,39 | 21,85 | 86,71 | 115,68 | | FF0501 | FIDELITY FUNDS - GLOBAL TECHNOLOGY FUND W-ACC-GBP | GBP | 10,36 | 9.10. | | 17,03 | 23,30 | 86,29 | 131,60 | | A2DK15 | FIDELITY FUNDS - WORLD FUND I-ACC-USD | USD | 28,59 | 9.10. | | 22,78 | 22,26 | 85,57 | 78,85 | | 973283 | FIDELITY FUNDS - GERMANY FUND A-EURO | EUR | 90,90 | 9.10. | | 24,59 | 29,97 | 85,25 | 57,99 | | A0LF01 | FIDELITY FUNDS - GERMANY FUND A-ACC-EURO | EUR | 38,11 | 9.10. | | 24,58 | 29,94 | 85,18 | 57,94 | | FF0251 | FIDELITY FUNDS - FIRST ALL COUNTRY WORLD FUND RY-ACC-USD | USD | 14,04 | 9.10. | | 20,14 | 17,82 | 85,14 | - | | A117MN | FIDELITY FUNDS - WORLD FUND Y-ACC-USD | USD | 30,11 | 9.10. | | 22,25 | 21,07 | 84,16 | 74,65 | | A2AJUQ | FIDELITY FUNDS - GLOBAL FOCUS FUND I-ACC-USD | USD | 31,20 | 9.10. | | 22,71 | 24,12 | 84,11 | 77,24 | | 921800 | FIDELITY FUNDS - GLOBAL TECHNOLOGY FUND A-EURO | EUR | 81,30 | 9.10. | | 10,75 | 17,15 | 83,90 | 129,66 | | A0Q7NE | FIDELITY FUNDS - EURO 50 INDEX FUND Y-ACC-EURO | EUR | 29,90 | 9.10. | | 17,81 | 16,34 | 83,55 | 98,14 | | 986380 | FIDELITY FUNDS - EURO 50 INDEX FUND A-EURO | EUR | 17,63 | 9.10. | | 17,69 | 16,25 | 83,08 | 97,27 | | A12EXV | FIDELITY FUNDS - FIRST ALL COUNTRY WORLD FUND Y-ACC-USD | USD | 27,12 | 9.10. | | 19,52 | 16,65 | 83,00 | 77,25 | |
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