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A1JT87 | FIDELITY FUNDS - EMERGING MARKETS FUND I-ACC-USD | USD | 26,71 | 20.4. |   | 20,32 | 70,78 | 83,83 | 22,52 |  | A14TGN | FIDELITY FUNDS - ASIAN SPECIAL SITUATIONS FUND ASIJSKYCH AKCII A-ACC-CZK (HEDGED) | CZK | 2,131,00 | 20.4. | | 20,40 | 68,19 | 83,71 | 43,79 | | A2DUB4 | FIDELITY FUNDS - GLOBAL TECHNOLOGY FUND I-ACC-EURO | EUR | 50,63 | 20.4. | | 5,99 | 46,75 | 83,44 | 96,39 | | A1W4TW | FIDELITY FUNDS - EMERGING MARKETS FUND Y-USD | USD | 21,53 | 20.4. | | 20,28 | 70,51 | 82,96 | 21,52 | | A0NGXC | FIDELITY FUNDS - EMERGING MARKETS FUND Y-ACC-USD | USD | 25,37 | 20.4. | | 20,29 | 70,50 | 82,91 | 21,56 | | A2P0ZN | FIDELITY US EQUITY RESEARCH ENHANCED UCITS ETF ACC | USD | 12,90 | 20.4. | | 4,35 | 42,25 | 82,91 | 81,73 | | A1W4TN | FIDELITY FUNDS - GLOBAL TECHNOLOGY FUND Y-EURO | EUR | 106,40 | 20.4. | | 5,87 | 46,45 | 82,51 | 94,84 | | A0NGW1 | FIDELITY FUNDS - GLOBAL TECHNOLOGY FUND Y-ACC-EURO | EUR | 211,50 | 20.4. | | 5,91 | 46,47 | 82,48 | 94,93 | | A3CX2M | FIDELITY FUNDS - JAPAN EQUITY ESG FUND I-ACC-USD (HEDGED) | USD | 20,57 | 20.4. | | 8,21 | 43,05 | 80,44 | 105,08 | | A2QGE2 | FIDELITY FUNDS - TECHNOLOGY OPPORTUNITIES FUND I-ACC-USD | USD | 16,30 | 20.4. | | 16,10 | 65,06 | 79,79 | 31,98 | | A2QGE3 | FIDELITY FUNDS - TECHNOLOGY OPPORTUNITIES FUND Y-ACC-USD | USD | 16,13 | 20.4. | | 16,04 | 64,74 | 78,81 | 30,82 | | A2PV9C | FIDELITY S&P 500 INDEX FUND P-ACC-PLN (HEDGED) | PLN | 60,59 | 20.4. | | 3,76 | 38,70 | 78,49 | 85,49 | | 973267 | FIDELITY FUNDS - EMERGING MARKETS FUND A-USD | USD | 47,03 | 20.4. | | 19,94 | 68,99 | 78,34 | 16,57 | | A0LFZ9 | FIDELITY FUNDS - EMERGING MARKETS FUND A-ACC-USD | USD | 31,51 | 20.4. | | 19,95 | 69,05 | 78,32 | 16,49 | | 921800 | FIDELITY FUNDS - GLOBAL TECHNOLOGY FUND A-EURO | EUR | 85,31 | 20.4. | | 5,66 | 45,26 | 77,99 | 86,76 | | A14RGB | FIDELITY FUNDS - GLOBAL TECHNOLOGY FUND A-ACC-EURO | EUR | 61,34 | 20.4. | | 5,65 | 45,25 | 77,95 | 86,78 | | A3CTGS | FIDELITY FUNDS - CLIMATE SOLUTIONS FUND I-ACC-USD | USD | 14,53 | 20.4. | | 14,23 | 55,45 | 77,43 | - | | A2JE56 | FIDELITY S&P 500 INDEX FUND P-ACC-USD | USD | 14,28 | 20.4. | | 4,05 | 38,97 | 77,05 | 80,79 | | A12GEH | FIDELITY FUNDS - EMERGING MARKETS FUND A-ACC-EURO (HEDGED) | EUR | 18,87 | 20.4. | | 19,35 | 65,67 | 76,52 | 18,75 | | A3CTGR | FIDELITY FUNDS - CLIMATE SOLUTIONS FUND Y-ACC-USD | USD | 14,40 | 20.4. | | 14,20 | 55,21 | 76,47 | - | |
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