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A2DTRG | FIDELITY FUNDS - GLOBAL EQUITY INCOME ESG FUND Y-ACC-USD | USD | 22,87 | 3.7. |   | 17,89 | 23,35 | 65,84 | 89,95 |  | A0Q7NE | FIDELITY FUNDS - EURO 50 INDEX FUND Y-ACC-EURO | EUR | 28,39 | 3.7. | | 11,86 | 10,94 | 70,00 | 87,89 | | A2AJUQ | FIDELITY FUNDS - GLOBAL FOCUS FUND I-ACC-USD | USD | 29,78 | 3.7. | | 16,42 | 19,26 | 66,18 | 87,06 | | A0LF0C | FIDELITY FUNDS - EURO 50 INDEX FUND A-ACC-EURO | EUR | 24,31 | 3.7. | | 11,82 | 10,85 | 69,53 | 87,00 | | 986380 | FIDELITY FUNDS - EURO 50 INDEX FUND A-EURO | EUR | 17,14 | 3.7. | | 11,73 | 10,85 | 69,50 | 86,93 | | A2DL7E | FIDELITY GLOBAL QUALITY INCOME UCITS ETF INCOME SHARES | USD | 9,60 | 3.7. | | 9,80 | 11,26 | 50,71 | 86,47 | | A3CX1D | FIDELITY FD.ASIAN SM.CO.FD.I ACC USD | USD | 22,10 | 3.7. | | 12,99 | 11,39 | 37,78 | 86,03 | | A2JGCH | FIDELITY FUNDS - ASIAN SMALLER COMPANIES FUND I-USD | USD | 13,37 | 3.7. | | 13,02 | 11,40 | 37,84 | 85,98 | | A12EXU | FIDELITY FUNDS - FIRST ALL COUNTRY WORLD FUND I-USD | USD | 24,19 | 3.7. | | 12,77 | 14,24 | 63,04 | 85,56 | | A12EXT | FIDELITY FUNDS - FIRST ALL COUNTRY WORLD FUND I-ACC-USD | USD | 26,23 | 3.7. | | 12,77 | 14,24 | 63,02 | 85,50 | | A0Q7NN | FIDELITY FUNDS - GLOBAL FOCUS FUND Y-ACC-USD | USD | 40,93 | 3.7. | | 16,31 | 19,05 | 65,31 | 85,46 | | FF0288 | FIDELITY FUNDS - INDIA FOCUS FUND E-ACC-EURO | EUR | 20,69 | 3.7. | | -7,55 | -4,96 | 27,87 | 84,73 | | A2DWQ1 | FIDELITY GLOBAL QUALITY INCOME UCITS ETF INCOME GBP (HEDGED) SHARES | GBP | 8,69 | 3.7. | | 7,03 | 9,14 | 47,20 | 84,68 | | A14YLU | FIDELITY FUNDS - ASIAN SMALLER COMPANIES FUND Y-USD | USD | 19,20 | 3.7. | | 12,94 | 11,28 | 37,13 | 84,54 | | A1JTXU | FIDELITY FUNDS - ASIAN SMALLER COMPANIES FUND Y-ACC-USD | USD | 36,37 | 3.7. | | 12,92 | 11,22 | 37,14 | 84,53 | | A117MK | FIDELITY FUNDS - GLOBAL EQUITY INCOME FUND A-ACC-USD | USD | 24,63 | 3.7. | | 17,79 | 23,03 | 62,25 | 84,49 | | 786643 | FIDELITY FUNDS - IBERIA FUND E-ACC-EURO | EUR | 74,76 | 3.7. | | 23,08 | 25,52 | 80,54 | 83,87 | | A2AD86 | FIDELITY FUNDS - AMERICA FUND I-ACC-USD | USD | 19,78 | 3.7. | | 2,86 | 5,78 | 27,70 | 83,83 | | A2DTRF | FIDELITY FUNDS - GLOBAL EQUITY INCOME ESG FUND I-ACC-EURO | EUR | 22,05 | 3.7. | | 3,91 | 13,54 | 47,99 | 83,75 | | A12EXV | FIDELITY FUNDS - FIRST ALL COUNTRY WORLD FUND Y-ACC-USD | USD | 25,57 | 3.7. | | 12,69 | 14,05 | 62,04 | 83,43 | |
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