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A2JQF2 | FIDELITY FUNDS - GLOBAL TECHNOLOGY FUND A-ACC-EURO (HEDGED) | EUR | 33,56 | 29.1. |   | 2,10 | 20,03 | 81,21 | 86,03 |  | A2PV9C | FIDELITY S&P 500 INDEX FUND P-ACC-PLN (HEDGED) | PLN | 59,45 | 29.1. | | 1,80 | 17,00 | 81,03 | 103,00 | | A0MWZL | FIDELITY FUNDS - EMERGING EUROPE, MIDDLE EAST AND AFRICA FUND A-EURO | EUR | 18,90 | 29.1. | | 10,33 | 37,29 | 78,86 | 23,86 | | A0MWZJ | FIDELITY FUNDS - EMERGING EUROPE, MIDDLE EAST AND AFRICA FUND A-ACC-EURO | EUR | 23,28 | 29.1. | | 10,33 | 37,26 | 78,80 | 23,83 | | A2JE56 | FIDELITY S&P 500 INDEX FUND P-ACC-USD | USD | 13,98 | 29.1. | | 1,86 | 16,43 | 78,69 | 97,48 | | A2PEQ2 | FIDELITY FUNDS - ITALY FUND I-ACC-EURO | EUR | 27,19 | 29.1. | | 1,27 | 29,41 | 77,48 | 139,56 | | A3CX2M | FIDELITY FUNDS - JAPAN EQUITY ESG FUND I-ACC-USD (HEDGED) | USD | 19,37 | 29.1. | | 1,89 | 22,83 | 76,73 | - | | A2DUB4 | FIDELITY FUNDS - GLOBAL TECHNOLOGY FUND I-ACC-EURO | EUR | 48,31 | 29.1. | | 1,13 | 10,32 | 76,70 | 109,13 | | A0MZMT | FIDELITY FUNDS - ITALY FUND Y-ACC-EURO | EUR | 24,76 | 29.1. | | 1,27 | 29,16 | 76,60 | 137,39 | | A14YLW | FIDELITY FUNDS - ITALY FUND Y-EURO | EUR | 21,03 | 29.1. | | 1,30 | 29,20 | 76,54 | 137,44 | | A1W4TN | FIDELITY FUNDS - GLOBAL TECHNOLOGY FUND Y-EURO | EUR | 101,60 | 29.1. | | 1,09 | 10,15 | 75,90 | 107,57 | | A0NGW1 | FIDELITY FUNDS - GLOBAL TECHNOLOGY FUND Y-ACC-EURO | EUR | 201,90 | 29.1. | | 1,10 | 10,15 | 75,87 | 107,55 | | A2JE58 | FIDELITY S&P 500 INDEX FUND P-ACC-GBP (HEDGED) | GBP | 12,32 | 29.1. | | 1,80 | 15,98 | 74,59 | 86,94 | | FF0501 | FIDELITY FUNDS - GLOBAL TECHNOLOGY FUND W-ACC-GBP | GBP | 10,39 | 29.1. | | 0,29 | 13,86 | 73,43 | 103,21 | | FF0524 | FIDELITY FUNDS - JAPAN EQUITY ESG FUND A-ACC-USD (HEDGED) | USD | 30,71 | 29.1. | | 1,82 | 22,30 | 72,82 | 80,65 | | A3D6GC | FIDELITY FUNDS - EMERGING MARKETS EX CHINA FUND I-ACC-EURO | EUR | 17,25 | 29.1. | | 9,11 | 43,99 | 72,50 | - | | 973262 | FIDELITY FUNDS - ITALY FUND A-EURO | EUR | 79,84 | 29.1. | | 1,20 | 28,11 | 72,09 | 128,03 | | A1T92H | FIDELITY FUNDS - ITALY FUND A-ACC-EURO | EUR | 32,85 | 29.1. | | 1,20 | 28,12 | 72,08 | 127,49 | | A2PDJL | FIDELITY MSCI WORLD INDEX FUND P CZK HEDGED ACC | CZK | 261,00 | 29.1. | | 1,98 | 16,35 | 71,84 | 95,62 | | A2JE52 | FIDELITY MSCI WORLD INDEX FUND P-ACC-USD | USD | 12,18 | 29.1. | | 2,65 | 20,21 | 71,77 | 83,74 | |
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