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A12GEH | FIDELITY FUNDS - EMERGING MARKETS FUND A-ACC-EURO (HEDGED) | EUR | 18,95 | 17.4. |   | 19,86 | 65,36 | 75,95 | 18,00 |  | A0NGXZ | FIDELITY FUNDS - ASIAN SPECIAL SITUATIONS FUND Y-ACC-USD | USD | 39,72 | 17.4. | | 20,51 | 65,36 | 75,29 | 25,78 | | A113C3 | FIDELITY FUNDS - JAPAN GROWTH FUND Y-ACC-EURO (HEDGED) | EUR | 40,62 | 17.4. | | 12,30 | 52,19 | 75,24 | 70,10 | | A1W4TU | FIDELITY FUNDS - ASIAN SPECIAL SITUATIONS FUND Y-USD | USD | 25,33 | 17.4. | | 20,50 | 65,34 | 75,17 | 25,70 | | A2H826 | FIDELITY FUNDS - GLOBAL FINANCIAL SERVICES FUND Y-ACC-USD | USD | 22,32 | 17.4. | | -0,76 | 18,72 | 74,10 | 63,76 | | A0PGVG | FIDELITY FUNDS - ASIAN SPECIAL SITUATIONS FUND A-ACC-EURO (HEDGED) | EUR | 24,11 | 17.4. | | 20,61 | 64,80 | 73,83 | 26,10 | | A14YLW | FIDELITY FUNDS - ITALY FUND Y-EURO | EUR | 21,62 | 17.4. | | 4,14 | 34,04 | 73,34 | 108,32 | | A0MZMT | FIDELITY FUNDS - ITALY FUND Y-ACC-EURO | EUR | 25,46 | 17.4. | | 4,13 | 34,07 | 73,32 | 108,35 | | A2DWQW | FIDELITY EMERGING MARKETS QUALITY INCOME UCITS ETF ACCUMULATING USD SHARES | USD | 9,07 | 17.4. | | 17,26 | 51,98 | 73,14 | 36,23 | | A2PQDR | FIDELITY EMERGING MARKETS QUALITY INCOME UCITS ETF INCOME SHARES | USD | 7,39 | 17.4. | | 17,26 | 51,98 | 73,14 | 36,23 | | A2JE58 | FIDELITY S&P 500 INDEX FUND P-ACC-GBP (HEDGED) | GBP | 12,61 | 17.4. | | 4,19 | 35,25 | 73,12 | 70,34 | | A2QGE1 | FIDELITY FUNDS - FUTURE CONNECTIVITY FUND A-ACC-USD | USD | 15,48 | 17.4. | | 16,39 | 60,80 | 72,92 | 24,24 | | A3CTGT | FIDELITY FUNDS - CLIMATE SOLUTIONS FUND A-ACC-USD | USD | 13,93 | 17.4. | | 14,84 | 54,33 | 72,81 | - | | A0MMKV | FIDELITY FUNDS - INSTITUTIONAL EMERGING MARKETS EQUITY FUND I-ACC-EURO | EUR | 330,20 | 17.4. | | 20,38 | 65,85 | 71,80 | 24,79 | | A0RMT9 | FIDELITY FUNDS - JAPAN VALUE FUND A-ACC-EURO | EUR | 58,29 | 17.4. | | 14,09 | 44,60 | 71,69 | 74,63 | | A1103L | FIDELITY FUNDS - GLOBAL DIVIDEND FUND A-ACC-HUF (HEDGED) | HUF | 11,156,00 | 17.4. | | 7,68 | 22,20 | 71,63 | 98,40 | | A2JJ5J | FIDELITY FUNDS - NORDIC FUND Y-ACC-EURO | EUR | 24,96 | 17.4. | | 14,65 | 54,74 | 71,43 | 84,48 | | A2JE52 | FIDELITY MSCI WORLD INDEX FUND P-ACC-USD | USD | 12,50 | 17.4. | | 5,37 | 35,53 | 71,30 | 69,89 | | A2PHXY | FIDELITY FUNDS - GLOBAL TECHNOLOGY FUND A-ACC-HUF | HUF | 10,822,00 | 17.4. |  | -0,44 | 25,46 | 71,07 | 84,90 | | 974005 | FIDELITY FUNDS - ASIAN SPECIAL SITUATIONS FUND A-USD | USD | 84,44 | 17.4. | | 20,18 | 63,97 | 70,84 | 20,58 | |
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