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941119 | FIDELITY FUNDS - GLOBAL INDUSTRIALS FUND A-EURO | EUR | 102,70 | 18.8. |   | 0,64 | 5,87 | 30,28 | 113,53 |  | A2ARMY | FIDELITY FUNDS - GLOBAL TECHNOLOGY FUND Y-ACC-EURO (HEDGED) | EUR | 46,72 | 18.8. |  | 9,77 | 15,61 | 61,27 | 112,85 | | 787208 | FIDELITY FUNDS - GLOBAL TECHNOLOGY FUND E-ACC-EURO | EUR | 67,46 | 18.8. |  | 0,22 | 10,54 | 41,87 | 112,67 | | FF0500 | FIDELITY FUNDS - GLOBAL TECHNOLOGY FUND A-GBP | GBP | 1,65 | 18.8. | | 4,84 | 12,74 | 48,29 | 111,03 | | A0LF06 | FIDELITY FUNDS - NORDIC FUND A-ACC-SEK | SEK | 244,80 | 18.8. | | 12,19 | 6,85 | 37,37 | 109,95 | | 973277 | FIDELITY FUNDS - NORDIC FUND A-SEK | SEK | 2,306,00 | 18.8. | | 12,24 | 6,87 | 37,40 | 109,86 | | 941116 | FIDELITY FUNDS - GLOBAL FINANCIAL SERVICES FUND A-EURO | EUR | 69,21 | 18.8. | | 4,86 | 19,50 | 45,87 | 109,72 | | FF0486 | FIDELITY FUNDS - GLOBAL FINANCIAL SERVICES FUND W-ACC-GBP | GBP | 3,59 | 18.8. | | 10,00 | 21,97 | 52,60 | 109,71 | | A2DGJH | FIDELITY FUNDS - GLOBAL FINANCIAL SERVICES FUND A-ACC-EURO | EUR | 25,37 | 18.8. | | 4,88 | 19,50 | 45,89 | 109,67 | | 973264 | FIDELITY FUNDS - IBERIA FUND A-EURO | EUR | 131,70 | 18.8. | | 30,84 | 33,19 | 86,40 | 105,76 | | 786647 | FIDELITY FUNDS - GLOBAL INDUSTRIALS FUND E-ACC-EURO | EUR | 86,17 | 18.8. | | 0,16 | 5,10 | 27,41 | 105,71 | | A0LF04 | FIDELITY FUNDS - IBERIA FUND A-ACC-EURO | EUR | 31,32 | 18.8. | | 30,77 | 33,11 | 86,32 | 105,65 | | A1W6NV | FIDELITY FUNDS - GLOBAL FINANCIAL SERVICES FUND A-USD | USD | 26,74 | 18.8. | | 18,17 | 25,96 | 68,29 | 105,48 | | A2JQF2 | FIDELITY FUNDS - GLOBAL TECHNOLOGY FUND A-ACC-EURO (HEDGED) | EUR | 29,93 | 18.8. | | 9,31 | 14,72 | 57,28 | 104,02 | | A3CX0J | FIDELITY FUNDS - UK SPECIAL SITUATIONS FUND A-ACC-EURO | EUR | 15,79 | 18.8. | | 10,81 | 12,95 | 35,65 | 103,22 | | A2JJ5J | FIDELITY FUNDS - NORDIC FUND Y-ACC-EURO | EUR | 19,20 | 18.8. | | 15,94 | 10,47 | 33,98 | 102,68 | | FF0093 | FIDELITY FUNDS - GLOBAL TECHNOLOGY FUND A-ACC-SGD | SGD | 3,12 | 18.8. | | 6,48 | 15,13 | 55,22 | 102,60 | | A1103L | FIDELITY FUNDS - GLOBAL DIVIDEND FUND A-ACC-HUF (HEDGED) | HUF | 9,899,00 | 18.8. | | 12,44 | 15,89 | 69,13 | 102,56 | | 786629 | FIDELITY FUNDS - GLOBAL FINANCIAL SERVICES FUND E-ACC-EURO | EUR | 59,01 | 18.8. | | 4,37 | 18,61 | 42,61 | 102,02 | | A2P0ZN | FIDELITY US EQUITY RESEARCH ENHANCED UCITS ETF ACC | USD | 11,62 | 18.8. | | 10,92 | 16,10 | 59,03 | 101,36 | |
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