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A2DL7D | FIDELITY US QUALITY INCOME UCITS ETF ACCUMULATING USD SHARES | USD | 15,26 | 29.1. |   | 2,84 | 17,66 | 60,29 | 88,51 |  | A0LGUY | FIDELITY FUNDS - JAPAN GROWTH FUND I-ACC-JPY | JPY | 35,436,00 | 29.1. |  | 2,84 | 25,57 | 59,77 | 57,17 | | A2PQDR | FIDELITY EMERGING MARKETS QUALITY INCOME UCITS ETF INCOME SHARES | USD | 6,94 | 29.1. | | 9,68 | 38,99 | 59,75 | 35,82 | | A2DWQW | FIDELITY EMERGING MARKETS QUALITY INCOME UCITS ETF ACCUMULATING USD SHARES | USD | 8,48 | 29.1. | | 9,68 | 38,99 | 59,75 | 35,82 | | A3CTGT | FIDELITY FUNDS - CLIMATE SOLUTIONS FUND A-ACC-USD | USD | 13,02 | 29.1. | | 7,34 | 39,27 | 59,72 | - | | A117MM | FIDELITY FUNDS - WORLD FUND A-ACC-USD | USD | 28,37 | 29.1. | | 1,39 | 20,26 | 59,65 | 53,52 | | A2JJ5J | FIDELITY FUNDS - NORDIC FUND Y-ACC-EURO | EUR | 22,86 | 29.1. |  | 5,01 | 30,85 | 59,53 | 97,75 | | A2AJUQ | FIDELITY FUNDS - GLOBAL FOCUS FUND I-ACC-USD | USD | 31,77 | 29.1. | | -0,84 | 19,39 | 59,49 | 54,75 | | A2QGE3 | FIDELITY FUNDS - FUTURE CONNECTIVITY FUND Y-ACC-USD | USD | 14,54 | 29.1. | | 4,60 | 23,22 | 59,46 | 22,49 | | FF0290 | FIDELITY FUNDS - JAPAN VALUE FUND W-ACC-GBP | GBP | 2,03 | 29.1. | | 4,54 | 34,11 | 59,45 | 80,80 | | A12FPJ | FIDELITY FUNDS - GERMANY FUND A-ACC-USD (HEDGED) | USD | 27,91 | 29.1. | | 0,32 | 17,52 | 59,39 | 68,84 | | 973662 | FIDELITY FUNDS - LATIN AMERICA FUND A-USD | USD | 43,59 | 29.1. | | 18,58 | 66,86 | 59,39 | 50,64 | | A14S49 | FIDELITY FUNDS - LATIN AMERICA FUND A-ACC-USD | USD | 16,06 | 29.1. | | 18,52 | 66,81 | 59,33 | 50,52 | | A2JFZ5 | FIDELITY MSCI EUROPE INDEX FUND P-ACC-USD | USD | 9,70 | 29.1. | | 4,26 | 33,26 | 59,11 | 74,84 | | FF0157 | FIDELITY FUNDS - WORLD FUND A-ACC-HKD | HKD | 31,55 | 29.1. | | 1,68 | 20,51 | 59,02 | 54,58 | | A113C4 | FIDELITY FUNDS - JAPAN GROWTH FUND Y-ACC-JPY | JPY | 3,775,00 | 29.1. | | 2,83 | 25,33 | 58,95 | 55,73 | | A1JT87 | FIDELITY FUNDS - EMERGING MARKETS FUND I-ACC-USD | USD | 24,70 | 29.1. | | 11,26 | 53,89 | 58,94 | 14,40 | | FF0374 | FIDELITY FUNDS - FUTURE CONNECTIVITY FUND A-ACC-PLN (PLN/USD HEDGED) | PLN | 12,29 | 29.1. | | 4,60 | 22,78 | 58,87 | 21,68 | | A0Q7NN | FIDELITY FUNDS - GLOBAL FOCUS FUND Y-ACC-USD | USD | 43,62 | 29.1. | | -0,86 | 19,18 | 58,68 | 53,38 | | A14TGN | FIDELITY FUNDS - ASIAN SPECIAL SITUATIONS FUND ASIJSKYCH AKCII A-ACC-CZK (HEDGED) | CZK | 1,954,00 | 29.1. | | 10,40 | 48,82 | 58,60 | 36,36 | |
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