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A1W4UJ | FIDELITY FUNDS - LATIN AMERICA FUND Y-USD | USD | 11,22 | 21.4. |   | 19,32 | 63,60 | 74,14 | 54,78 |  | A2DWQW | FIDELITY EMERGING MARKETS QUALITY INCOME UCITS ETF ACCUMULATING USD SHARES | USD | 9,22 | 21.4. |  | 19,23 | 53,60 | 80,39 | 39,52 | | A2PQDR | FIDELITY EMERGING MARKETS QUALITY INCOME UCITS ETF INCOME SHARES | USD | 7,51 | 21.4. | | 19,22 | 53,60 | 80,39 | 39,52 | | 973662 | FIDELITY FUNDS - LATIN AMERICA FUND A-USD | USD | 43,74 | 21.4. | | 18,99 | 62,18 | 69,69 | 48,32 | | A14S49 | FIDELITY FUNDS - LATIN AMERICA FUND A-ACC-USD | USD | 16,12 | 21.4. | | 18,97 | 62,14 | 69,68 | 48,30 | | A3EY0Z | FIDELITY FUNDS 2 - TRANSITION MATERIALS FUND Y-ACC-USD | USD | 18,75 | 21.4. | | 17,55 | 96,19 | - | - | | A2QGE2 | FIDELITY FUNDS - TECHNOLOGY OPPORTUNITIES FUND I-ACC-USD | USD | 16,49 | 21.4. | | 17,45 | 66,99 | 82,71 | 32,66 | | A2QGE3 | FIDELITY FUNDS - TECHNOLOGY OPPORTUNITIES FUND Y-ACC-USD | USD | 16,31 | 21.4. | | 17,34 | 66,58 | 81,63 | 31,43 | | A3EY10 | FIDELITY FUNDS 2 - TRANSITION MATERIALS FUND Y-ACC-EURO | EUR | 17,20 | 21.4. | | 17,25 | 91,92 | - | - | | A2N9R5 | FIDELITY FUNDS - TECHNOLOGY OPPORTUNITIES FUND Y-EURO | EUR | 25,16 | 21.4. | | 17,24 | 63,16 | 69,66 | 34,55 | | A3EY11 | FIDELITY FUNDS 2 - TRANSITION MATERIALS FUND A-ACC-USD | USD | 18,37 | 21.4. | | 17,23 | 94,52 | - | - | | A2N9R4 | FIDELITY FUNDS - TECHNOLOGY OPPORTUNITIES FUND Y-ACC-EURO | EUR | 25,13 | 21.4. | | 17,16 | 63,08 | 69,57 | 34,46 | | A2QGE1 | FIDELITY FUNDS - TECHNOLOGY OPPORTUNITIES FUND A-ACC-USD | USD | 15,57 | 21.4. | | 17,07 | 65,20 | 77,07 | 25,97 | | A3EY0Y | FIDELITY FUNDS 2 - TRANSITION MATERIALS FUND A-ACC-EURO | EUR | 16,88 | 21.4. | | 17,06 | 90,54 | - | - | | A2QM6Z | FIDELITY FUNDS - TECHNOLOGY OPPORTUNITIES FUND Y-ACC-EURO (HEDGED) | EUR | 13,38 | 21.4. | | 16,96 | 64,41 | 74,31 | 26,23 | | A2N9R3 | FIDELITY FUNDS - TECHNOLOGY OPPORTUNITIES FUND A-ACC-EURO | EUR | 23,61 | 21.4. | | 16,94 | 61,82 | 65,34 | 28,95 | | A2QM60 | FIDELITY FUNDS - TECHNOLOGY OPPORTUNITIES FUND A-ACC-EURO (HEDGED) | EUR | 12,82 | 21.4. | | 16,65 | 63,21 | 70,55 | 21,17 | | A2JE5S | FIDELITY MSCI EMERGING MARKETS INDEX FUND P-ACC-USD | USD | 7,90 | 21.4. | | 15,49 | 53,50 | 75,10 | 34,72 | | A2JE5T | FIDELITY MSCI EMERGING MARKETS INDEX FUND P-ACC-EUR | EUR | 8,25 | 21.4. | | 15,42 | 50,19 | 63,50 | 37,89 | | A0NGXQ | FIDELITY FUNDS - THAILAND FUND Y-ACC-USD | USD | 26,79 | 21.4. | | 14,93 | 33,22 | 6,56 | -3,88 | |
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