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A0H09S | FIDELITY FUNDS - EMERGING MARKET DEBT FUND Y-ACC-USD | USD | 25,99 | 3.2. |   | 1,84 | 14,39 | 26,10 | -1,48 |  | A40DJL | FIDELITY FUNDS - GLOBAL EQUITY INCOME ESG FUND I-ACC-USD | USD | 12,79 | 3.2. |  | 1,83 | 14,81 | - | - | | A14XWH | FIDELITY FUNDS - GERMANY FUND Y-ACC-CHF (HEDGED) | CHF | 19,04 | 3.2. | | 1,82 | 15,89 | 42,84 | 48,06 | | A3CRTV | FIDELITY FUNDS - GLOBAL DIVIDEND PLUS FUND Y-GDIST-EURO | EUR | 12,49 | 3.2. | | 1,79 | 9,57 | 43,77 | - | | A2JE54 | FIDELITY MSCI WORLD INDEX FUND P GBP HEDGED ACC | GBP | 11,48 | 3.2. | | 1,79 | 17,84 | 65,82 | 79,27 | | A2JNMM | FIDELITY FUNDS - EMERGING MARKET TOTAL RETURN DEBT FUND A-ACC-EURO | EUR | 11,26 | 3.2. | | 1,79 | 2,26 | 12,46 | 0,93 | | A14Y68 | FIDELITY FUNDS - EMERGING MARKET TOTAL RETURN DEBT FUND A-EURO | EUR | 8,57 | 3.2. | | 1,79 | 2,32 | 12,49 | 0,99 | | A0H0WA | FIDELITY FUNDS - EMERGING MARKET DEBT FUND A-ACC-USD | USD | 22,44 | 3.2. | | 1,77 | 13,56 | 23,36 | -4,92 | | A2DSQU | FIDELITY FUNDS - GLOBAL DIVIDEND PLUS FUND I-ACC-EURO | EUR | 15,63 | 3.2. | | 1,76 | 9,68 | 44,45 | 64,94 | | A0H0V9 | FIDELITY FUNDS - EMERGING MARKET DEBT FUND A-USD | USD | 9,33 | 3.2. | | 1,76 | 13,56 | 23,37 | -4,93 | | A0NGW2 | FIDELITY FUNDS - GLOBAL DIVIDEND PLUS FUND Y-ACC-EURO | EUR | 29,30 | 3.2. | | 1,74 | 9,49 | 43,77 | 63,41 | | A14NNZ | FIDELITY FUNDS - GERMANY FUND A-ACC-CHF (HEDGED) | CHF | 18,77 | 3.2. | | 1,73 | 14,87 | 39,14 | 41,66 | | A1W4UC | FIDELITY FUNDS - GLOBAL DIVIDEND PLUS FUND Y-EURO | EUR | 14,11 | 3.2. | | 1,73 | 9,53 | 43,82 | 63,48 | | A2PDJL | FIDELITY MSCI WORLD INDEX FUND P CZK HEDGED ACC | CZK | 260,35 | 3.2. | | 1,73 | 16,92 | 67,29 | 89,31 | | A0LGBA | FIDELITY FUNDS - GLOBAL DIVIDEND PLUS FUND A-ACC-EURO | EUR | 26,84 | 3.2. | | 1,71 | 8,58 | 40,16 | 56,68 | | FF0398 | FIDELITY FUNDS - EMERGING MARKET DEBT FUND B-ACC-USD | USD | 12,59 | 3.2. | | 1,70 | 12,41 | 19,79 | - | | A3CQWZ | FIDELITY FUNDS - GLOBAL DIVIDEND PLUS FUND A-GDIST-EURO | EUR | 12,04 | 3.2. | | 1,69 | 8,72 | 40,26 | - | | A2P1GK | FIDELITY GLOBAL EQUITY RESEARCH ENHANCED UCITS ETF ACC | USD | 11,26 | 3.2. | | 1,67 | 17,63 | 60,73 | 69,61 | | 921801 | FIDELITY FUNDS - GLOBAL DIVIDEND PLUS FUND A-EURO | EUR | 12,23 | 3.2. | | 1,66 | 8,63 | 40,14 | 56,70 | | FF0545 | FIDELITY FUNDS - EMERGING MARKET DEBT FUND B-MCDIST(G)-USD | USD | 9,77 | 3.2. | | 1,66 | 12,41 | 19,72 | - | |
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