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164538 | FIDELITY FUNDS - GLOBAL FOCUS FUND A-USD | USD | 137,20 | 3.7. |   | 15,88 | 18,07 | 61,22 | 77,74 |  | A2AE6D | FIDELITY FUNDS - GLOBAL FOCUS FUND A-ACC-USD | USD | 27,08 | 3.7. | | 15,83 | 18,05 | 61,19 | 77,69 | | A2P1GK | FIDELITY GLOBAL EQUITY RESEARCH ENHANCED UCITS ETF ACC | USD | 10,18 | 3.7. | | 8,72 | 13,61 | 61,13 | 90,23 | | 786632 | FIDELITY FUNDS - GLOBAL FINANCIAL SERVICES FUND A-GBP | GBP | 1,20 | 3.7. | | 6,88 | 19,89 | 61,00 | 98,44 | | FF0354 | FIDELITY FUNDS - GLOBAL DIVIDEND PLUS FUND I-USD | USD | 12,27 | 3.7. | | 19,01 | 22,80 | 60,94 | - | | A3CPAR | FIDELITY FUNDS - GLOBAL DIVIDEND PLUS FUND I-ACC-USD | USD | 14,34 | 3.7. | | 19,00 | 22,77 | 60,89 | - | | A2H827 | FIDELITY FUNDS - GLOBAL DIVIDEND PLUS FUND Y-ACC-USD | USD | 15,33 | 3.7. | | 18,93 | 22,54 | 60,00 | 62,45 | | A3C286 | FIDELITY FUNDS - GLOBAL DIVIDEND PLUS FUND Y-QDIST-USD | USD | 11,93 | 3.7. | | 18,93 | 22,52 | 59,93 | - | | A3CPAS | FIDELITY FUNDS - GLOBAL DIVIDEND PLUS FUND Y-USD | USD | 12,41 | 3.7. | | 18,87 | 22,46 | 59,91 | - | | A3CX2M | FIDELITY FUNDS - JAPAN EQUITY ESG FUND I-ACC-USD (HEDGED) | USD | 16,16 | 3.7. | | 2,34 | 1,32 | 59,84 | - | | FF0513 | FIDELITY FUNDS - NORDIC FUND A-ACC-USD (HEDGED) | USD | 34,86 | 3.7. | | 12,45 | 7,10 | 59,62 | - | | A1JSY6 | FIDELITY FUNDS - GLOBAL DIVIDEND FUND Y-ACC-USD | USD | 36,69 | 3.7. | | 18,47 | 24,20 | 59,52 | 73,56 | | FF0267 | FIDELITY FUNDS - GLOBAL DIVIDEND FUND Y-MINCOME(G)-USD | USD | 12,34 | 3.7. | | 18,44 | 24,21 | 59,51 | - | | A113C3 | FIDELITY FUNDS - JAPAN GROWTH FUND Y-ACC-EURO (HEDGED) | EUR | 30,49 | 3.7. | | 5,47 | 1,94 | 59,47 | 67,62 | | A2DLXK | FIDELITY FUNDS - GLOBAL DIVIDEND FUND Y-QINCOME(G)-USD | USD | 17,83 | 3.7. | | 18,47 | 24,16 | 59,44 | 73,47 | | A14NNZ | FIDELITY FUNDS - GERMANY FUND A-ACC-CHF (HEDGED) | CHF | 18,22 | 3.7. | | 18,47 | 26,88 | 58,57 | 44,83 | | A2DHXE | FIDELITY FUNDS - GLOBAL DIVIDEND FUND A-HMDIST(G)-PLN (HEDGED) | PLN | 16,10 | 3.7. | | 10,01 | 18,28 | 58,13 | 80,15 | | A0LE0J | FIDELITY FUNDS - FIRST ALL COUNTRY WORLD FUND A-USD | USD | 32,96 | 3.7. | | 12,19 | 13,07 | 58,08 | 76,16 | | 786629 | FIDELITY FUNDS - GLOBAL FINANCIAL SERVICES FUND E-ACC-EURO | EUR | 57,85 | 3.7. | | 2,32 | 17,27 | 57,80 | 101,01 | | A2DK15 | FIDELITY FUNDS - WORLD FUND I-ACC-USD | USD | 26,34 | 3.7. | | 12,81 | 16,09 | 57,25 | 78,09 | |
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