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A3CX2T | FIDELITY FUNDS - GLOBAL EQUITY INCOME ESG FUND X-ACC-EURO | EUR | 19,69 | 1.5. |   | 3,80 | 18,47 | 45,21 | - |  | A2DUB4 | FIDELITY FUNDS - GLOBAL TECHNOLOGY FUND I-ACC-EURO | EUR | 38,77 | 1.5. | | -9,84 | 7,28 | 44,93 | 143,38 | | A0NGW1 | FIDELITY FUNDS - GLOBAL TECHNOLOGY FUND Y-ACC-EURO | EUR | 162,20 | 1.5. | | -9,89 | 7,13 | 44,31 | 141,55 | | A1W4TN | FIDELITY FUNDS - GLOBAL TECHNOLOGY FUND Y-EURO | EUR | 81,78 | 1.5. | | -9,88 | 7,11 | 44,28 | 141,62 | | FF0107 | FIDELITY FUNDS - GLOBAL DIVIDEND FUND I-ACC-USD (HEDGED) | USD | 25,38 | 1.5. | | 6,86 | 19,44 | 43,96 | 88,98 | | 786629 | FIDELITY FUNDS - GLOBAL FINANCIAL SERVICES FUND E-ACC-EURO | EUR | 55,59 | 1.5. | | -1,68 | 16,71 | 43,87 | 111,53 | | A2PF8T | FIDELITY FUNDS - GERMANY FUND I-ACC-EURO | EUR | 17,06 | 1.5. |  | 11,07 | 25,72 | 43,60 | 75,71 | | A2JQF2 | FIDELITY FUNDS - GLOBAL TECHNOLOGY FUND A-ACC-EURO (HEDGED) | EUR | 26,15 | 1.5. | | -4,49 | 9,23 | 43,52 | 123,89 | | A1W8TB | FIDELITY FUNDS - GLOBAL DIVIDEND FUND SVETOVYCH DIVIDEND A-ACC-CZK(HDG) | CZK | 2,590,00 | 1.5. | | 5,97 | 17,14 | 43,49 | 84,87 | | A3CX1V | FIDELITY FUNDS - GLOBAL EQUITY INCOME ESG FUND I-ACC-GBP | GBP | 1,75 | 1.5. | | 6,44 | 16,88 | 43,37 | - | | FF0473 | FIDELITY FUNDS - EUROPEAN DIVIDEND FUND A-MINCOME(G)-USD (HEDGED) | USD | 16,86 | 1.5. | | 7,02 | 17,47 | 42,95 | - | | A14YLV | FIDELITY FUNDS - GERMANY FUND Y-EURO | EUR | 18,18 | 1.5. | | 10,99 | 25,54 | 42,94 | 74,25 | | A0NGWW | FIDELITY FUNDS - GERMANY FUND Y-ACC-EURO | EUR | 36,39 | 1.5. | | 10,95 | 25,48 | 42,87 | 74,20 | | A3CX1W | FIDELITY FUNDS - GLOBAL EQUITY INCOME ESG FUND W-ACC-GBP | GBP | 1,67 | 1.5. | | 6,30 | 16,62 | 42,61 | - | | FF0093 | FIDELITY FUNDS - GLOBAL TECHNOLOGY FUND A-ACC-SGD | SGD | 2,75 | 1.5. | | -6,11 | 7,88 | 42,54 | 120,08 | | A1W5QF | FIDELITY FUNDS - EUROPEAN LARGER COMPANIES FUND Y-ACC-USD (HEDGED) | USD | 24,94 | 1.5. |  | 7,45 | 16,98 | 42,35 | 83,11 | | FF0268 | FIDELITY FUNDS - GLOBAL EQUITY INCOME FUND W-GBP | GBP | 1,60 | 1.5. | | 5,98 | 16,19 | 42,31 | - | | FF0500 | FIDELITY FUNDS - GLOBAL TECHNOLOGY FUND A-GBP | GBP | 1,45 | 1.5. | | -7,66 | 5,55 | 42,18 | - | | FF0267 | FIDELITY FUNDS - GLOBAL DIVIDEND FUND Y-MINCOME(G)-USD | USD | 11,71 | 1.5. | | 11,96 | 22,66 | 42,05 | - | | A2DLXK | FIDELITY FUNDS - GLOBAL DIVIDEND FUND Y-QINCOME(G)-USD | USD | 16,85 | 1.5. | | 11,95 | 22,58 | 42,01 | 78,19 | |
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