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A110YQ | FIDELITY FUNDS - GLOBAL TECHNOLOGY FUND A-ACC-USD | USD | 80,07 | 23.4. |   | 6,60 | 42,40 | 94,06 | 80,54 |  | A2P0ZN | FIDELITY US EQUITY RESEARCH ENHANCED UCITS ETF ACC | USD | 12,92 | 23.4. | | 4,49 | 36,40 | 83,12 | 80,20 | | A2PV9D | FIDELITY MSCI EUROPE INDEX FUND P-ACC-PLN (HEDGED) | PLN | 49,65 | 23.4. |  | 4,54 | 24,16 | 48,80 | 80,00 | | A2ARMY | FIDELITY FUNDS - GLOBAL TECHNOLOGY FUND Y-ACC-EURO (HEDGED) | EUR | 54,82 | 23.4. | | 6,49 | 41,25 | 91,81 | 79,56 | | A2PDJL | FIDELITY MSCI WORLD INDEX FUND P CZK HEDGED ACC | CZK | 266,59 | 23.4. | | 4,17 | 30,67 | 69,60 | 79,32 | | A2JE56 | FIDELITY S&P 500 INDEX FUND P-ACC-USD | USD | 14,28 | 23.4. | | 4,04 | 33,31 | 76,72 | 78,80 | | A1T92J | FIDELITY FUNDS - NORDIC FUND A-ACC-EURO | EUR | 39,37 | 23.4. | | 13,20 | 47,90 | 68,97 | 75,37 | | A2JE53 | FIDELITY MSCI WORLD INDEX FUND P-ACC-EURO | EUR | 13,00 | 23.4. | | 4,86 | 27,95 | 60,05 | 73,29 | | A0RMT9 | FIDELITY FUNDS - JAPAN VALUE FUND A-ACC-EURO | EUR | 56,86 | 23.4. | | 11,29 | 38,04 | 68,03 | 72,88 | | A2JQF2 | FIDELITY FUNDS - GLOBAL TECHNOLOGY FUND A-ACC-EURO (HEDGED) | EUR | 34,91 | 23.4. | | 6,21 | 40,03 | 87,29 | 72,14 | | A2PFJ3 | FIDELITY S&P 500 INDEX FUND P-ACC-PLN | PLN | 65,57 | 23.4. | | 4,80 | 28,07 | 53,36 | 70,91 | | A1W8TB | FIDELITY FUNDS - GLOBAL DIVIDEND FUND SVETOVYCH DIVIDEND A-ACC-CZK(HDG) | CZK | 2,992,00 | 23.4. | | 6,97 | 17,93 | 52,65 | 70,48 | | A0Q7NE | FIDELITY FUNDS - EURO 50 INDEX FUND Y-ACC-EURO | EUR | 31,70 | 23.4. | | 2,66 | 19,17 | 47,10 | 70,34 | | A2JE54 | FIDELITY MSCI WORLD INDEX FUND P GBP HEDGED ACC | GBP | 11,79 | 23.4. | | 4,55 | 31,88 | 69,60 | 70,29 | | A2DL7C | FIDELITY US QUALITY INCOME UCITS ETF INCOME USD SHARES | USD | 12,83 | 23.4. | | 4,68 | 31,01 | 59,80 | 69,73 | | A2DL7D | FIDELITY US QUALITY INCOME UCITS ETF ACCUMULATING USD SHARES | USD | 15,53 | 23.4. | | 4,68 | 31,01 | 59,80 | 69,73 | | A0MZMU | FIDELITY FUNDS - JAPAN EQUITY ESG FUND Y-ACC-JPY | JPY | 2,209,00 | 23.4. | | 5,24 | 31,33 | 56,11 | 69,66 | | A0LF0C | FIDELITY FUNDS - EURO 50 INDEX FUND A-ACC-EURO | EUR | 27,12 | 23.4. | | 2,65 | 19,05 | 46,67 | 69,50 | | 986380 | FIDELITY FUNDS - EURO 50 INDEX FUND A-EURO | EUR | 18,68 | 23.4. | | 2,64 | 19,04 | 46,75 | 69,49 | | A2JE58 | FIDELITY S&P 500 INDEX FUND P-ACC-GBP (HEDGED) | GBP | 12,58 | 23.4. | | 3,94 | 32,56 | 73,34 | 69,23 | |
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