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A2JE59 | FIDELITY S&P 500 INDEX FUND P-ACC-EUR (HEDGED) | EUR | 11,58 | 29.1. |   | 1,65 | 13,95 | 67,38 | 76,58 |  | A0RMT9 | FIDELITY FUNDS - JAPAN VALUE FUND A-ACC-EURO | EUR | 53,82 | 29.1. | | 5,34 | 28,39 | 57,69 | 76,40 | | A2P1GK | FIDELITY GLOBAL EQUITY RESEARCH ENHANCED UCITS ETF ACC | USD | 11,34 | 29.1. | | 2,42 | 17,46 | 65,96 | 75,98 | | A14XWG | FIDELITY FUNDS - GERMANY FUND Y-ACC-USD (HEDGED) | USD | 24,73 | 29.1. | | 0,41 | 18,61 | 63,45 | 75,89 | | A2JE55 | FIDELITY MSCI WORLD INDEX FUND P-ACC-EUR (HEDGED) | EUR | 10,99 | 29.1. | | 1,90 | 15,20 | 63,17 | 74,91 | | A2JFZ5 | FIDELITY MSCI EUROPE INDEX FUND P-ACC-USD | USD | 9,70 | 29.1. | | 4,26 | 33,26 | 59,11 | 74,84 | | A2DTRF | FIDELITY FUNDS - GLOBAL EQUITY INCOME ESG FUND I-ACC-EURO | EUR | 21,83 | 29.1. |  | -0,50 | -0,77 | 39,49 | 74,64 | | A2PFJ5 | FIDELITY MSCI WORLD INDEX FUND P-ACC-PLN | PLN | 56,30 | 29.1. | | 0,83 | 5,03 | 40,12 | 74,62 | | A1W8TB | FIDELITY FUNDS - GLOBAL DIVIDEND FUND SVETOVYCH DIVIDEND A-ACC-CZK(HDG) | CZK | 2,832,00 | 29.1. |  | 1,25 | 12,38 | 51,04 | 74,28 | | A12EXV | FIDELITY FUNDS - FIRST ALL COUNTRY WORLD FUND Y-ACC-USD | USD | 29,20 | 29.1. | | 3,07 | 22,84 | 66,00 | 73,40 | | A2DK1X | FIDELITY FUNDS - GLOBAL EQUITY INCOME FUND I-USD | USD | 24,95 | 29.1. | | 1,22 | 15,52 | 55,71 | 73,29 | | A2DK1W | FIDELITY FUNDS - GLOBAL EQUITY INCOME FUND I-ACC-USD | USD | 29,90 | 29.1. | | 1,18 | 15,49 | 55,65 | 73,23 | | A2QBVL | FIDELITY FUNDS - GLOBAL EQUITY INCOME ESG FUND Y-QINCOME(G)-EURO | EUR | 16,11 | 29.1. | | -0,56 | -1,01 | 38,70 | 73,04 | | A2JJ5H | FIDELITY FUNDS - GLOBAL EQUITY INCOME ESG FUND Y-ACC-EURO | EUR | 21,52 | 29.1. | | -0,55 | -0,97 | 38,75 | 72,99 | | FF0017 | FIDELITY FUNDS - EUROPEAN DIVIDEND FUND W-GBP | GBP | 1,66 | 29.1. | | -1,13 | 11,23 | 42,24 | 72,74 | | A2DWQ2 | FIDELITY GLOBAL QUALITY INCOME UCITS ETF INCOME EUR (HEDGED) SHARES | EUR | 9,22 | 29.1. | | 3,27 | 17,72 | 49,94 | 72,56 | | A2JE5W | FIDELITY MSCI EUROPE INDEX FUND P-ACC-EUR (HEDGED) | EUR | 9,49 | 29.1. | | 2,12 | 16,30 | 41,92 | 71,90 | | A117ML | FIDELITY FUNDS - GLOBAL EQUITY INCOME FUND Y-ACC-USD | USD | 27,27 | 29.1. | | 1,22 | 15,36 | 54,86 | 71,73 | | A1W5DR | FIDELITY FUNDS - EUROPEAN DIVIDEND FUND A-QINCOME(G)-EURO | EUR | 17,02 | 29.1. | | -0,35 | 6,78 | 40,76 | 71,31 | | A0PGWE | FIDELITY FUNDS - EUROPEAN DIVIDEND FUND A-EURO | EUR | 23,16 | 29.1. | | -0,34 | 6,78 | 40,76 | 71,26 | |
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