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A2DLYS | FIDELITY FUNDS - GLOBAL TECHNOLOGY FUND Y-ACC-USD | USD | 47,40 | 3.7. |   | 14,30 | 18,03 | 95,79 | 145,47 |  | A2PAMT | FIDELITY FUNDS - GLOBAL EQUITY INCOME ESG FUND I-ACC-NOK | NOK | 27,51 | 3.7. | | 4,44 | 18,02 | 70,24 | - | | FF0305 | FIDELITY FUNDS - EUROPEAN DIVIDEND PLUS FUND W-GDIST-GBP | GBP | 1,26 | 3.7. | | 12,58 | 17,96 | 49,26 | - | | A1JH3L | FIDELITY FUNDS - CHINA CONSUMER FUND Y-ACC-USD | USD | 17,30 | 3.7. |  | 17,29 | 17,93 | -13,76 | -25,40 | | A0MWZL | FIDELITY FUNDS - EMERGING EUROPE, MIDDLE EAST AND AFRICA FUND A-EURO | EUR | 14,93 | 3.7. | | 9,94 | 17,92 | 51,03 | 13,26 | | A0MWZJ | FIDELITY FUNDS - EMERGING EUROPE, MIDDLE EAST AND AFRICA FUND A-ACC-EURO | EUR | 18,03 | 3.7. | | 9,94 | 17,92 | 51,01 | 13,25 | | FF0108 | FIDELITY FUNDS - GLOBAL DIVIDEND FUND W-QINCOME(G)-GBP (HEDGED) | GBP | 1,80 | 3.7. | | 9,89 | 17,63 | 51,04 | 72,58 | | A1JL2E | FAST - EMERGING MARKETS FUND A-ACC-USD | USD | 218,80 | 3.7. | | 24,57 | 17,60 | 51,31 | 45,00 | | FID045 | FIDELITY FUNDS - CHINA CONSUMER FUND A-ACC-HKD | HKD | 14,27 | 3.7. | | 18,03 | 17,45 | -15,91 | -27,60 | | FF0102 | FIDELITY FUNDS - GLOBAL DIVIDEND FUND A-MINCOME(G)-USD (HEDGED) | USD | 18,25 | 3.7. | | 9,66 | 17,39 | 51,15 | 71,05 | | A2QD42 | FIDELITY PACIFIC EX-JAPAN EQUITY RESEARCH ENHANCED UCITS ETF ACC | USD | 6,51 | 3.7. | | 14,48 | 17,33 | 32,66 | - | | A1W5QF | FIDELITY FUNDS - EUROPEAN LARGER COMPANIES FUND Y-ACC-USD (HEDGED) | USD | 25,75 | 3.7. | | 10,94 | 17,31 | 52,19 | 70,98 | | 786629 | FIDELITY FUNDS - GLOBAL FINANCIAL SERVICES FUND E-ACC-EURO | EUR | 57,85 | 3.7. | | 2,32 | 17,27 | 57,80 | 101,01 | | FF0461 | FIDELITY FUNDS - EMERGING EUROPE, MIDDLE EAST AND AFRICA FUND A-GBP | GBP | 18,96 | 3.7. | | 14,49 | 17,18 | 41,28 | - | | FF0173 | FIDELITY FUNDS - GLOBAL EQUITY INCOME FUND X-ACC-GBP | GBP | 1,83 | 3.7. | | 9,05 | 17,15 | 52,08 | - | | FF0017 | FIDELITY FUNDS - EUROPEAN DIVIDEND FUND W-GBP | GBP | 1,62 | 3.7. | | 12,34 | 17,10 | 49,00 | - | | A3CX10 | FIDELITY FUNDS - UK SPECIAL SITUATIONS FUND A-GBP | GBP | 1,51 | 3.7. | | 11,81 | 17,10 | 42,64 | - | | A0MWZN | FIDELITY FUNDS - EMERGING EUROPE, MIDDLE EAST AND AFRICA FUND E-ACC-EURO | EUR | 15,73 | 3.7. | | 9,46 | 17,04 | 47,70 | 9,08 | | A110YQ | FIDELITY FUNDS - GLOBAL TECHNOLOGY FUND A-ACC-USD | USD | 68,56 | 3.7. | | 13,81 | 17,04 | 90,87 | 135,28 | | A3CWXU | FIDELITY FUNDS - UK SPECIAL SITUATIONS FUND A-ACC-GBP | GBP | 1,33 | 3.7. | | 11,74 | 17,03 | 42,57 | - | |
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