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A14YL1 | FIDELITY FUNDS - GLOBAL FINANCIAL SERVICES FUND A-ACC-USD (HEDGED) | USD | 26,89 | 29.1. |   | -0,70 | 11,95 | 60,83 | 93,87 |  | FF0500 | FIDELITY FUNDS - GLOBAL TECHNOLOGY FUND A-GBP | GBP | 1,82 | 29.1. |  | 0,22 | 12,47 | 68,70 | 93,83 | | A2DK1U | FAST - GLOBAL FUND I-ACC-USD | USD | 343,03 | 29.1. | | 6,57 | 15,81 | 22,61 | 93,54 | | A1W4L6 | FAST - GLOBAL FUND Y-PF-ACC-EUR | EUR | 372,97 | 29.1. | | 4,68 | 1,02 | 11,21 | 93,27 | | A2H826 | FIDELITY FUNDS - GLOBAL FINANCIAL SERVICES FUND Y-ACC-USD | USD | 22,51 | 29.1. | | 0,09 | 15,85 | 65,51 | 93,05 | | A3CX0J | FIDELITY FUNDS - UK SPECIAL SITUATIONS FUND A-ACC-EURO | EUR | 17,44 | 29.1. | | 3,87 | 20,78 | 50,47 | 92,71 | | FF0486 | FIDELITY FUNDS - GLOBAL FINANCIAL SERVICES FUND W-ACC-GBP | GBP | 3,65 | 29.1. | | -2,49 | 4,56 | 48,33 | 92,05 | | A1W4L7 | FAST - GLOBAL FUND Y-ACC-USD | USD | 330,59 | 29.1. | | 6,55 | 15,61 | 21,49 | 91,28 | | A1138T | FIDELITY FUNDS - AMERICA FUND A-ACC-HUF (HEDGED) | HUF | 8,564,00 | 29.1. | | 3,02 | 9,61 | 45,50 | 89,55 | | A2PAMT | FIDELITY FUNDS - GLOBAL EQUITY INCOME ESG FUND I-ACC-NOK | NOK | 26,30 | 29.1. | | -3,94 | -3,70 | 47,34 | 89,48 | | A1T92J | FIDELITY FUNDS - NORDIC FUND A-ACC-EURO | EUR | 36,50 | 29.1. | | 4,95 | 29,75 | 55,52 | 89,41 | | A2DL7C | FIDELITY US QUALITY INCOME UCITS ETF INCOME USD SHARES | USD | 12,65 | 29.1. | | 2,84 | 17,66 | 60,29 | 88,52 | | A2DL7D | FIDELITY US QUALITY INCOME UCITS ETF ACCUMULATING USD SHARES | USD | 15,26 | 29.1. | | 2,84 | 17,66 | 60,29 | 88,51 | | A110XT | FAST - GLOBAL FUND A-PF-ACC-EUR | EUR | 328,73 | 29.1. | | 4,59 | 0,02 | 8,37 | 88,44 | | A2DGJH | FIDELITY FUNDS - GLOBAL FINANCIAL SERVICES FUND A-ACC-EURO | EUR | 25,64 | 29.1. | | -1,72 | 0,23 | 46,85 | 88,11 | | 941116 | FIDELITY FUNDS - GLOBAL FINANCIAL SERVICES FUND A-EURO | EUR | 69,95 | 29.1. | | -1,74 | 0,24 | 46,81 | 88,08 | | A2PFJ3 | FIDELITY S&P 500 INDEX FUND P-ACC-PLN | PLN | 62,59 | 29.1. | | 0,05 | 1,64 | 45,50 | 87,32 | | A2JE53 | FIDELITY MSCI WORLD INDEX FUND P EUR ACC | EUR | 12,53 | 29.1. | | 1,06 | 5,00 | 56,52 | 87,12 | | A2JE58 | FIDELITY S&P 500 INDEX FUND P-ACC-GBP (HEDGED) | GBP | 12,32 | 29.1. | | 1,80 | 15,98 | 74,59 | 86,94 | | FF0093 | FIDELITY FUNDS - GLOBAL TECHNOLOGY FUND A-ACC-SGD | SGD | 3,48 | 29.1. | | 1,19 | 17,40 | 81,94 | 86,83 | |
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