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A1W4TG | FIDELITY FUNDS - AMERICA FUND Y-EURO | EUR | 32,29 | 2.2. |   | 2,48 | -4,54 | 21,08 | 66,63 |  | A3CX2A | FIDELITY FUNDS - GLOBAL DIVIDEND PLUS FUND A-ACC-USD | USD | 14,49 | 2.2. |  | 2,48 | 24,91 | 51,97 | - | | A1JSY4 | FIDELITY FUNDS - GLOBAL DIVIDEND FUND A-ACC-EURO (HEDGED) | EUR | 34,99 | 2.2. | | 2,46 | 12,51 | 44,17 | 52,66 | | A2PEQ2 | FIDELITY FUNDS - ITALY FUND I-ACC-EURO | EUR | 27,51 | 2.2. | | 2,46 | 31,12 | 73,24 | 135,93 | | A3CX1E | FIDELITY FD.CHINA FOCUS FD.I ACC EUR | EUR | 13,77 | 2.2. |  | 2,46 | 13,90 | 12,41 | 22,40 | | A1T6P8 | FIDELITY FUNDS - EMERGING MARKET LOCAL CURRENCY DEBT FUND A-ACC-USD | USD | 9,98 | 2.2. | | 2,45 | 21,40 | 23,84 | 9,53 | | A1T6QD | FIDELITY FUNDS - EMERGING MARKET LOCAL CURRENCY DEBT FUND Y-ACC-USD | USD | 10,87 | 2.2. | | 2,45 | 22,20 | 26,40 | 13,37 | | WK009V | FIDELITY FUNDS - GLOBAL DIVIDEND FUND B1-ACC-EUR | EUR | 12,58 | 2.2. | | 2,44 | 5,89 | - | - | | FF0352 | FIDELITY FUNDS - GLOBAL DIVIDEND PLUS FUND A-MINCOME(G)-HKD | HKD | 11,39 | 2.2. | | 2,43 | 24,65 | 50,72 | - | | WK03EB | FIDELITY FUNDS - CHINA FOCUS FUND A-MCDIST(G)-USD | USD | 10,91 | 2.2. | | 2,43 | 28,84 | - | - | | A1W4TJ | FIDELITY FUNDS - CHINA FOCUS FUND Y-ACC-EURO | EUR | 25,73 | 2.2. | | 2,43 | 13,70 | 11,92 | 21,43 | | A2PFH2 | FIDELITY FUNDS - GLOBAL DEMOGRAPHICS FUND I-ACC-USD | USD | 19,00 | 2.2. | | 2,43 | 12,49 | 36,01 | 29,16 | | 986390 | FIDELITY FUNDS - AMERICA FUND A-EURO | EUR | 15,63 | 2.2. | | 2,42 | -5,33 | 18,05 | 59,67 | | A2QNTF | FIDELITY FUNDS - FLEXIBLE BOND FUND A-ACC-USD | USD | 9,58 | 2.2. | | 2,42 | 17,96 | 24,74 | -4,24 | | A0J22F | FIDELITY FUNDS - AMERICA FUND A-ACC-EURO | EUR | 43,25 | 2.2. | | 2,42 | -5,34 | 18,04 | 59,65 | | FF0104 | FIDELITY FUNDS - GLOBAL DIVIDEND FUND D-ACC-EURO (HEDGED) | EUR | 19,93 | 2.2. | | 2,42 | 11,84 | 41,85 | 48,73 | | WK03H0 | FIDELITY FUNDS - GLOBAL DIVIDEND PLUS FUND B-ACC-USD | USD | 14,86 | 2.2. | | 2,41 | 23,73 | - | - | | A1JUFS | FIDELITY FUNDS - GLOBAL DEMOGRAPHICS FUND Y-ACC-USD | USD | 38,68 | 2.2. | | 2,41 | 12,34 | 35,34 | 28,12 | | 973262 | FIDELITY FUNDS - ITALY FUND A-EURO | EUR | 80,79 | 2.2. | | 2,41 | 29,86 | 68,08 | 124,65 | | A1T92H | FIDELITY FUNDS - ITALY FUND A-ACC-EURO | EUR | 33,24 | 2.2. | | 2,40 | 29,84 | 68,05 | 124,14 | |
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