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A0PGWC | FIDELITY FUNDS - EUROPEAN DIVIDEND FUND A-ACC-EURO | EUR | 29,54 | 29.1. |   | -0,34 | 6,76 | 40,73 | 71,25 |  | FF0108 | FIDELITY FUNDS - GLOBAL DIVIDEND FUND W-QINCOME(G)-GBP (HEDGED) | GBP | 1,91 | 29.1. |  | 1,38 | 13,92 | 52,90 | 71,21 | | A1W5DS | FIDELITY FUNDS - EUROPEAN DIVIDEND FUND A-MINCOME(G)-EURO | EUR | 16,99 | 29.1. | | -0,38 | 6,74 | 40,73 | 71,19 | | A2DTRG | FIDELITY FUNDS - GLOBAL EQUITY INCOME ESG FUND Y-ACC-USD | USD | 22,99 | 29.1. | | 1,28 | 13,47 | 52,55 | 70,04 | | A2DWQ0 | FIDELITY US QUALITY INCOME UCITS ETF ACCUMULATING EUR (HEDGED) SHARES | EUR | 11,34 | 29.1. | | 2,62 | 15,19 | 50,21 | 69,78 | | A2DUB1 | FIDELITY FUNDS - AMERICA FUND I-ACC-EURO | EUR | 19,03 | 29.1. |  | 1,06 | -4,95 | 21,44 | 69,76 | | A2PAMS | FIDELITY FUNDS - GLOBAL EQUITY INCOME ESG FUND A-ACC-SEK | SEK | 21,54 | 29.1. | | -3,02 | -9,50 | 26,63 | 69,74 | | A1W5QF | FIDELITY FUNDS - EUROPEAN LARGER COMPANIES FUND Y-ACC-USD (HEDGED) | USD | 26,84 | 29.1. | | -0,41 | 9,37 | 43,99 | 69,66 | | A0LE0K | FIDELITY FUNDS - FIRST ALL COUNTRY WORLD FUND A-ACC-EURO | EUR | 40,15 | 29.1. | | 1,18 | 6,30 | 47,29 | 69,12 | | FF0268 | FIDELITY FUNDS - GLOBAL EQUITY INCOME FUND W-GBP | GBP | 1,62 | 29.1. | | -1,40 | 3,95 | 38,85 | 68,94 | | A12FPJ | FIDELITY FUNDS - GERMANY FUND A-ACC-USD (HEDGED) | USD | 27,91 | 29.1. | | 0,32 | 17,52 | 59,39 | 68,84 | | A3CX1V | FIDELITY FUNDS - GLOBAL EQUITY INCOME ESG FUND I-ACC-GBP | GBP | 1,77 | 29.1. | | -1,34 | 2,49 | 37,44 | 68,70 | | A2AJF8 | FIDELITY FUNDS - WORLD FUND A-ACC-CZK (HEDGED) | CZK | 2,867,00 | 29.1. | | 0,77 | 16,26 | 61,16 | 68,65 | | A1W4TG | FIDELITY FUNDS - AMERICA FUND Y-EURO | EUR | 31,84 | 29.1. | | 1,05 | -5,09 | 20,83 | 68,34 | | A1JVJV | FIDELITY FUNDS - AMERICA FUND Y-ACC-EURO | EUR | 41,39 | 29.1. | | 1,07 | -5,09 | 20,85 | 68,32 | | A3CXZQ | FIDELITY FUNDS - GLOBAL DIVIDEND PLUS FUND A-MINCOME(G)-USD (HEDGED) | USD | 11,64 | 29.1. | | 0,53 | 13,32 | 50,59 | 67,65 | | A3CX1W | FIDELITY FUNDS - GLOBAL EQUITY INCOME ESG FUND W-ACC-GBP | GBP | 1,69 | 29.1. | | -1,34 | 2,36 | 36,76 | 67,39 | | A2P0ZP | FIDELITY EUROPE EQUITY RESEARCH ENHANCED UCITS ETF ACC | EUR | 10,10 | 29.1. | | 2,14 | 12,66 | 37,35 | 67,37 | | A1JSY5 | FIDELITY FUNDS - GLOBAL DIVIDEND FUND I-ACC-EURO | EUR | 44,03 | 29.1. | | 0,99 | 7,21 | 43,61 | 67,16 | | A117MJ | FIDELITY FUNDS - GLOBAL EQUITY INCOME FUND A-MINCOME(G)-EURO | EUR | 21,86 | 29.1. | | -0,67 | -0,22 | 37,29 | 67,16 | |
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