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A117ML | FIDELITY FUNDS - GLOBAL EQUITY INCOME FUND Y-ACC-USD | USD | 26,91 | 3.7. |   | 18,34 | 24,07 | 66,42 | 92,49 |  | A3EY11 | FIDELITY FUNDS 2 - TRANSITION MATERIALS FUND A-ACC-USD | USD | 11,59 | 3.7. | | 18,13 | 2,84 | - | - | | FID045 | FIDELITY FUNDS - CHINA CONSUMER FUND A-ACC-HKD | HKD | 14,27 | 3.7. |  | 18,03 | 17,45 | -15,91 | -27,60 | | A40DJL | FIDELITY FUNDS - GLOBAL EQUITY INCOME ESG FUND I-ACC-USD | USD | 12,64 | 3.7. | | 18,02 | 23,68 | - | - | | A1JSY3 | FIDELITY FUNDS - GLOBAL DIVIDEND FUND A-MINCOME(G)-USD | USD | 22,38 | 3.7. | | 18,01 | 23,19 | 55,48 | 66,33 | | A14018 | FIDELITY FUNDS - GLOBAL MULTI ASSET DEFENSIVE FUND A-ACC-USD | USD | 10,14 | 3.7. |  | 18,00 | 13,56 | 18,69 | 0,30 | | FF0099 | FIDELITY FUNDS - GLOBAL DIVIDEND FUND A-MCDIST(G)-USD | USD | 14,75 | 3.7. | | 18,00 | 23,17 | 55,56 | 66,26 | | A1JWQ2 | FIDELITY FUNDS - GLOBAL DIVIDEND FUND A-ACC-USD | USD | 31,57 | 3.7. | | 17,97 | 23,13 | 55,52 | 66,25 | | A1JSY1 | FIDELITY FUNDS - GLOBAL DIVIDEND FUND A-QINCOME(G)-USD | USD | 22,49 | 3.7. | | 17,94 | 23,12 | 55,48 | 66,27 | | A1JL2H | FAST - EMERGING MARKETS FUND A-PF-ACC-EUR (HEDGED) | EUR | 212,68 | 3.7. | | 17,93 | 12,79 | 46,00 | 39,90 | | A2DTRG | FIDELITY FUNDS - GLOBAL EQUITY INCOME ESG FUND Y-ACC-USD | USD | 22,87 | 3.7. | | 17,89 | 23,35 | 65,84 | 89,95 | | A117MK | FIDELITY FUNDS - GLOBAL EQUITY INCOME FUND A-ACC-USD | USD | 24,63 | 3.7. | | 17,79 | 23,03 | 62,25 | 84,49 | | A3CTGS | FIDELITY FUNDS - CLIMATE SOLUTIONS FUND I-ACC-USD | USD | 11,21 | 3.7. | | 17,62 | 16,18 | 44,59 | - | | FF0172 | FIDELITY FUNDS - GLOBAL DIVIDEND FUND Y-HMDIST(G)-AUD (AUD/USD HEDGED) | AUD | 12,50 | 3.7. | | 17,58 | 22,47 | 51,46 | - | | A2JSJD | FIDELITY FUNDS - LATIN AMERICA FUND Y-ACC-EURO | EUR | 11,41 | 3.7. | | 17,56 | 4,11 | 24,54 | 37,85 | | A2JSJC | FIDELITY FUNDS - LATIN AMERICA FUND Y-EURO | EUR | 9,49 | 3.7. | | 17,53 | 4,08 | 24,49 | 37,80 | | A2DLXH | FIDELITY FUNDS - PACIFIC FUND I-ACC-USD | USD | 15,76 | 3.7. | | 17,52 | 21,98 | 29,50 | 33,90 | | A3CTGR | FIDELITY FUNDS - CLIMATE SOLUTIONS FUND Y-ACC-USD | USD | 11,12 | 3.7. | | 17,46 | 15,92 | 43,71 | - | | A0NGXL | FIDELITY FUNDS - PACIFIC FUND Y-ACC-USD | USD | 27,02 | 3.7. | | 17,43 | 21,77 | 28,73 | 32,71 | | A2APPN | FIDELITY FUNDS - CHINA CONSUMER FUND I-ACC-USD | USD | 12,67 | 3.7. | | 17,42 | 18,08 | -13,40 | -24,81 | |
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