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A2DL7C | FIDELITY US QUALITY INCOME UCITS ETF INCOME USD SHARES | USD | 12,52 | 5.2. |   | 1,82 | 16,46 | 55,80 | 79,41 |  | A2DL7D | FIDELITY US QUALITY INCOME UCITS ETF ACCUMULATING USD SHARES | USD | 15,11 | 5.2. | | 1,82 | 16,46 | 55,80 | 79,41 | | A2DUB2 | FIDELITY FUNDS - EUROPEAN DIVIDEND FUND I-ACC-EURO | EUR | 20,19 | 5.2. | | 1,71 | 9,08 | 48,35 | 78,51 | | A2JE5X | FIDELITY MSCI EUROPE INDEX FUND P-ACC-GBP (HEDGED) | GBP | 10,35 | 5.2. | | 2,90 | 18,06 | 47,85 | 78,46 | | WK00BT | FIDELITY FUNDS - UK SPECIAL SITUATIONS FUND W-GBP | GBP | 1,52 | 5.2. | | 5,19 | 27,51 | 45,76 | 77,82 | | A1WZLW | FIDELITY FUNDS - JAPAN VALUE FUND Y-ACC-EURO | EUR | 37,00 | 5.2. | | 7,78 | 30,28 | 66,59 | 77,71 | | A2DGJH | FIDELITY FUNDS - GLOBAL FINANCIAL SERVICES FUND A-ACC-EURO | EUR | 25,91 | 5.2. | | -0,69 | 0,74 | 46,55 | 76,98 | | A0PGWF | FIDELITY FUNDS - EUROPEAN DIVIDEND FUND Y-ACC-EURO | EUR | 34,11 | 5.2. | | 1,70 | 8,94 | 47,60 | 76,92 | | 941116 | FIDELITY FUNDS - GLOBAL FINANCIAL SERVICES FUND A-EURO | EUR | 70,68 | 5.2. | | -0,72 | 0,73 | 46,57 | 76,89 | | FF0290 | FIDELITY FUNDS - JAPAN VALUE FUND W-ACC-GBP | GBP | 2,08 | 5.2. | | 7,54 | 36,14 | 62,73 | 76,53 | | A2PFJ3 | FIDELITY S&P 500 INDEX FUND P-ACC-PLN | PLN | 61,89 | 5.2. | | -1,08 | 0,41 | 37,85 | 76,43 | | A2JE53 | FIDELITY MSCI WORLD INDEX FUND P EUR ACC | EUR | 12,41 | 5.2. | | 0,12 | 3,52 | 51,19 | 76,10 | | A2DWQ1 | FIDELITY GLOBAL QUALITY INCOME UCITS ETF INCOME GBP (HEDGED) SHARES | GBP | 9,80 | 5.2. | | 3,05 | 18,98 | 53,91 | 75,87 | | FF0017 | FIDELITY FUNDS - EUROPEAN DIVIDEND FUND W-GBP | GBP | 1,71 | 5.2. |  | 1,49 | 13,87 | 43,83 | 75,38 | | A1W8TB | FIDELITY FUNDS - GLOBAL DIVIDEND FUND SVETOVYCH DIVIDEND A-ACC-CZK(HDG) | CZK | 2,897,00 | 5.2. | | 3,58 | 14,19 | 54,34 | 74,83 | | A2JE54 | FIDELITY MSCI WORLD INDEX FUND P GBP HEDGED ACC | GBP | 11,31 | 5.2. | | 0,34 | 14,96 | 64,53 | 74,49 | | A2PAMS | FIDELITY FUNDS - GLOBAL EQUITY INCOME ESG FUND A-ACC-SEK | SEK | 22,30 | 5.2. | | 0,41 | -6,14 | 27,94 | 74,35 | | A2JE58 | FIDELITY S&P 500 INDEX FUND P-ACC-GBP (HEDGED) | GBP | 12,02 | 5.2. | | -0,71 | 12,69 | 66,48 | 74,24 | | A2DTRF | FIDELITY FUNDS - GLOBAL EQUITY INCOME ESG FUND I-ACC-EURO | EUR | 22,45 | 5.2. | | 2,32 | 1,13 | 41,64 | 74,17 | | A1W6NV | FIDELITY FUNDS - GLOBAL FINANCIAL SERVICES FUND A-USD | USD | 27,62 | 5.2. | | -0,14 | 14,09 | 61,33 | 73,70 | |
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