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921800 | FIDELITY FUNDS - GLOBAL TECHNOLOGY FUND A-EURO | EUR | 81,59 | 29.1. |   | 1,05 | 9,22 | 71,48 | 98,90 |  | 973277 | FIDELITY FUNDS - NORDIC FUND A-SEK | SEK | 2,590,00 | 29.1. | | 2,37 | 19,55 | 45,59 | 97,86 | | A0LF06 | FIDELITY FUNDS - NORDIC FUND A-ACC-SEK | SEK | 275,00 | 29.1. | | 2,38 | 19,57 | 45,58 | 97,84 | | A2DKN8 | FIDELITY FUNDS - GLOBAL FINANCIAL SERVICES FUND I-ACC-EURO | EUR | 24,29 | 29.1. |  | -1,66 | 1,25 | 51,34 | 97,80 | | A2JJ5J | FIDELITY FUNDS - NORDIC FUND Y-ACC-EURO | EUR | 22,86 | 29.1. |  | 5,01 | 30,85 | 59,53 | 97,75 | | FF0528 | FIDELITY FUNDS - UK SPECIAL SITUATIONS FUND I-GBP | GBP | 1,50 | 29.1. | | 3,08 | 25,97 | 52,89 | 97,54 | | A2JE56 | FIDELITY S&P 500 INDEX FUND P-ACC-USD | USD | 13,98 | 29.1. | | 1,86 | 16,43 | 78,69 | 97,48 | | 786647 | FIDELITY FUNDS - GLOBAL INDUSTRIALS FUND E-ACC-EURO | EUR | 95,27 | 29.1. | | 6,46 | 6,59 | 40,16 | 97,41 | | A2PV9D | FIDELITY MSCI EUROPE INDEX FUND P-ACC-PLN (HEDGED) | PLN | 48,57 | 29.1. | | 2,26 | 19,25 | 53,31 | 96,89 | | A2P0ZN | FIDELITY US EQUITY RESEARCH ENHANCED UCITS ETF ACC | USD | 12,62 | 29.1. | | 2,08 | 17,31 | 84,61 | 96,60 | | A0NGWY | FIDELITY FUNDS - GLOBAL FINANCIAL SERVICES FUND Y-ACC-EURO | EUR | 44,93 | 29.1. | | -1,68 | 1,10 | 50,57 | 96,20 | | A1W4T5 | FIDELITY FUNDS - GLOBAL FINANCIAL SERVICES FUND Y-EURO | EUR | 32,70 | 29.1. | | -1,68 | 1,08 | 50,56 | 96,19 | | A110YQ | FIDELITY FUNDS - GLOBAL TECHNOLOGY FUND A-ACC-USD | USD | 77,26 | 29.1. | | 2,86 | 25,14 | 88,48 | 95,79 | | A2PDJL | FIDELITY MSCI WORLD INDEX FUND P CZK HEDGED ACC | CZK | 261,00 | 29.1. | | 1,98 | 16,35 | 71,84 | 95,62 | | A2PVH2 | FIDELITY FUNDS - GLOBAL TECHNOLOGY FUND I-ACC-EURO (HEDGED) | EUR | 29,44 | 29.1. | | 2,22 | 21,15 | 86,68 | 95,61 | | A0Q7NE | FIDELITY FUNDS - EURO 50 INDEX FUND Y-ACC-EURO | EUR | 31,42 | 29.1. | | 1,75 | 15,73 | 55,16 | 95,16 | | 986380 | FIDELITY FUNDS - EURO 50 INDEX FUND A-EURO | EUR | 18,52 | 29.1. | | 1,76 | 15,64 | 54,77 | 94,18 | | A0LF0C | FIDELITY FUNDS - EURO 50 INDEX FUND A-ACC-EURO | EUR | 26,89 | 29.1. | | 1,78 | 15,66 | 54,72 | 94,15 | | A2ARMY | FIDELITY FUNDS - GLOBAL TECHNOLOGY FUND Y-ACC-EURO (HEDGED) | EUR | 52,62 | 29.1. | | 2,21 | 20,97 | 85,74 | 94,10 | | A2N4Z0 | FIDELITY FUNDS - GLOBAL TECHNOLOGY FUND D-ACC-EURO | EUR | 60,98 | 29.1. | | 1,01 | 8,68 | 68,92 | 94,02 | |
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