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A2JQF2 | FIDELITY FUNDS - GLOBAL TECHNOLOGY FUND A-ACC-EURO (HEDGED) | EUR | 33,56 | 29.1. |   | 2,10 | 20,03 | 81,21 | 86,03 |  | A1W4L5 | FAST - GLOBAL FUND A-PF-ACC-USD | USD | 305,78 | 29.1. | | 6,48 | 14,63 | 19,31 | 85,48 | | A1W6NV | FIDELITY FUNDS - GLOBAL FINANCIAL SERVICES FUND A-USD | USD | 27,67 | 29.1. |  | 0,04 | 14,87 | 61,44 | 85,43 | | A2JE54 | FIDELITY MSCI WORLD INDEX FUND P GBP HEDGED ACC | GBP | 11,51 | 29.1. | | 2,04 | 17,29 | 70,31 | 85,27 | | A1WZLW | FIDELITY FUNDS - JAPAN VALUE FUND Y-ACC-EURO | EUR | 36,19 | 29.1. | | 5,42 | 29,48 | 61,78 | 84,17 | | A2JE52 | FIDELITY MSCI WORLD INDEX FUND P-ACC-USD | USD | 12,18 | 29.1. | | 2,65 | 20,21 | 71,77 | 83,74 | | A3CX10 | FIDELITY FUNDS - UK SPECIAL SITUATIONS FUND A-GBP | GBP | 1,69 | 29.1. | | 3,06 | 24,75 | 48,25 | 83,39 | | A2DWQ1 | FIDELITY GLOBAL QUALITY INCOME UCITS ETF INCOME GBP (HEDGED) SHARES | GBP | 9,84 | 29.1. | | 3,40 | 19,71 | 56,27 | 83,13 | | A2JE5X | FIDELITY MSCI EUROPE INDEX FUND P-ACC-GBP (HEDGED) | GBP | 10,29 | 29.1. | | 2,23 | 18,21 | 48,35 | 82,99 | | FF0290 | FIDELITY FUNDS - JAPAN VALUE FUND W-ACC-GBP | GBP | 2,03 | 29.1. | | 4,54 | 34,11 | 59,45 | 80,80 | | FF0524 | FIDELITY FUNDS - JAPAN EQUITY ESG FUND A-ACC-USD (HEDGED) | USD | 30,71 | 29.1. | | 1,82 | 22,30 | 72,82 | 80,65 | | A2DUB2 | FIDELITY FUNDS - EUROPEAN DIVIDEND FUND I-ACC-EURO | EUR | 19,79 | 29.1. | | -0,30 | 7,85 | 45,09 | 80,24 | | A2DL7E | FIDELITY GLOBAL QUALITY INCOME UCITS ETF INCOME SHARES | USD | 10,87 | 29.1. | | 4,06 | 22,76 | 57,34 | 80,13 | | A2PAMR | FIDELITY FUNDS - GLOBAL EQUITY INCOME ESG FUND A-ACC-NOK | NOK | 24,07 | 29.1. | | -4,03 | -4,67 | 42,93 | 80,03 | | A3CX2T | FIDELITY FUNDS - GLOBAL EQUITY INCOME ESG FUND X-ACC-EURO | EUR | 19,69 | 29.1. | | -0,46 | 0,00 | 42,89 | 79,16 | | A0PGWF | FIDELITY FUNDS - EUROPEAN DIVIDEND FUND Y-ACC-EURO | EUR | 33,44 | 29.1. | | -0,30 | 7,66 | 44,39 | 78,73 | | A2PAMU | FIDELITY FUNDS - GLOBAL EQUITY INCOME ESG FUND I-ACC-SEK | SEK | 23,58 | 29.1. | | -2,92 | -8,57 | 30,20 | 78,23 | | WK00BT | FIDELITY FUNDS - UK SPECIAL SITUATIONS FUND W-GBP | GBP | 1,49 | 29.1. | | 3,11 | 25,92 | 43,82 | 78,15 | | A2JE5U | FIDELITY MSCI EUROPE INDEX FUND P-ACC-EUR | EUR | 9,97 | 29.1. | | 2,64 | 16,40 | 44,99 | 78,05 | | FF0173 | FIDELITY FUNDS - GLOBAL EQUITY INCOME FUND X-ACC-GBP | GBP | 1,85 | 29.1. | | -1,34 | 5,01 | 42,99 | 77,50 | |
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