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A2H54M | FIDELITY FUNDS - INDIA FOCUS FUND I-ACC-USD | USD | 18,76 | 3.2. |   | -2,60 | 2,57 | 33,81 | 39,07 |  | A2PAMT | FIDELITY FUNDS - GLOBAL EQUITY INCOME ESG FUND I-ACC-NOK | NOK | 26,66 | 3.2. |  | -2,63 | -3,09 | 44,81 | 90,56 | | A1W4UD | FIDELITY FUNDS - INDIA FOCUS FUND Y-USD | USD | 34,26 | 3.2. | | -2,64 | 2,36 | 33,10 | 37,87 | | A0NGXF | FIDELITY FUNDS - INDIA FOCUS FUND Y-ACC-USD | USD | 30,41 | 3.2. | | -2,66 | 2,36 | 33,09 | 37,85 | | A2JHMX | FIDELITY FUNDS - INDIA FOCUS FUND A-ACC-USD | USD | 16,67 | 3.2. | | -2,69 | 1,52 | 29,73 | 32,09 | | A0B8SP | FIDELITY FUNDS - INDIA FOCUS FUND A-USD | USD | 80,74 | 3.2. | | -2,70 | 1,52 | 29,77 | 32,14 | | A2PAMR | FIDELITY FUNDS - GLOBAL EQUITY INCOME ESG FUND A-ACC-NOK | NOK | 24,40 | 3.2. | | -2,71 | -4,05 | 40,39 | 81,01 | | FF0339 | FIDELITY FUNDS - GLOBAL CONSUMER BRANDS FUND A-ACC-HKD | HKD | 10,67 | 3.2. | | -2,73 | 3,19 | 29,87 | - | | WK00AV | FIDELITY FUNDS - INDIA FOCUS FUND A-ACC-RMB (HEDGED) | CNY | 105,80 | 3.2. | | -2,76 | 0,00 | - | - | | FF0005 | FIDELITY FUNDS - AMERICAN GROWTH FUND W-ACC-GBP (HEDGED) | GBP | 1,83 | 3.2. | | -2,77 | 1,22 | 24,64 | 31,08 | | A1W4T9 | FIDELITY FUNDS - AMERICAN GROWTH FUND Y-USD | USD | 36,67 | 3.2. | | -2,81 | 1,92 | 27,19 | 36,98 | | A0MZMM | FIDELITY FUNDS - AMERICAN GROWTH FUND Y-ACC-USD | USD | 39,41 | 3.2. | | -2,81 | 1,91 | 27,21 | 36,98 | | A0LFZD | FIDELITY FUNDS - AMERICAN GROWTH FUND A-ACC-USD | USD | 37,79 | 3.2. | | -2,88 | 1,07 | 24,02 | 31,31 | | 907047 | FIDELITY FUNDS - AMERICAN GROWTH FUND A-USD | USD | 100,00 | 3.2. | | -2,91 | 1,04 | 23,99 | 31,27 | | A140JX | FAST - EUROPE FUND W-ACC-GBP | GBP | 202,30 | 3.2. | | -2,94 | -10,92 | - | - | | A14014 | FIDELITY FUNDS - GLOBAL CONSUMER BRANDS FUND Y-ACC-USD | USD | 25,04 | 3.2. | | -2,95 | 3,77 | 33,76 | 16,68 | | A3DCR1 | FIDELITY FUNDS - GLOBAL CONSUMER BRANDS FUND I-ACC-USD | USD | 11,48 | 3.2. | | -2,96 | 3,89 | 34,39 | - | | A0NFGA | FIDELITY FUNDS - AMERICAN GROWTH FUND A-ACC-EURO (HEDGED) | EUR | 29,45 | 3.2. | | -3,03 | -1,37 | 16,17 | 18,13 | | A14MJ7 | FIDELITY FUNDS - GLOBAL CONSUMER BRANDS FUND A-ACC-USD | USD | 27,91 | 3.2. | | -3,06 | 2,88 | 30,36 | 11,77 | | FF0364 | FIDELITY FUNDS - SUSTAINABLE US EQUITY FUND Y-ACC-GBP | GBP | 1,17 | 3.2. | | -3,14 | -2,09 | 17,77 | - | |
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