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A0Q7NE | FIDELITY FUNDS - EURO 50 INDEX FUND Y-ACC-EURO | EUR | 31,42 | 29.1. |   | 1,75 | 15,73 | 55,16 | 95,16 |  | A113C2 | FIDELITY FUNDS - JAPAN GROWTH FUND A-JPY | JPY | 3,429,00 | 29.1. | | 2,76 | 24,24 | 54,95 | 49,28 | | A117ML | FIDELITY FUNDS - GLOBAL EQUITY INCOME FUND Y-ACC-USD | USD | 27,27 | 29.1. |  | 1,22 | 15,36 | 54,86 | 71,73 | | 986380 | FIDELITY FUNDS - EURO 50 INDEX FUND A-EURO | EUR | 18,52 | 29.1. | | 1,76 | 15,64 | 54,77 | 94,18 | | 164538 | FIDELITY FUNDS - GLOBAL FOCUS FUND A-USD | USD | 145,50 | 29.1. | | -0,89 | 18,20 | 54,72 | 47,01 | | A0LF0C | FIDELITY FUNDS - EURO 50 INDEX FUND A-ACC-EURO | EUR | 26,89 | 29.1. | | 1,78 | 15,66 | 54,72 | 94,15 | | A2AE6D | FIDELITY FUNDS - GLOBAL FOCUS FUND A-ACC-USD | USD | 28,72 | 29.1. | | -0,93 | 18,19 | 54,66 | 46,98 | | A3CPWW | FIDELITY FUNDS - FUTURE CONNECTIVITY FUND A-ACC-CZK (CZK/USD HEDGED) | CZK | 1,197,00 | 29.1. | | 4,45 | 20,79 | 54,33 | 18,51 | | 973267 | FIDELITY FUNDS - EMERGING MARKETS FUND A-USD | USD | 43,60 | 29.1. | | 11,20 | 52,34 | 54,25 | 8,85 | | A0LFZ9 | FIDELITY FUNDS - EMERGING MARKETS FUND A-ACC-USD | USD | 29,21 | 29.1. | | 11,19 | 52,29 | 54,22 | 8,75 | | A12GEH | FIDELITY FUNDS - EMERGING MARKETS FUND A-ACC-EURO (HEDGED) | EUR | 17,47 | 29.1. | | 10,50 | 47,05 | 54,19 | 10,85 | | A2P2QA | FIDELITY EMERGING MARKETS EQUITY RESEARCH ENHANCED UCITS ETF ACC | USD | 6,75 | 29.1. | | 10,21 | 46,16 | 54,03 | 22,25 | | A0NGWW | FIDELITY FUNDS - GERMANY FUND Y-ACC-EURO | EUR | 40,61 | 29.1. | | 0,25 | 15,83 | 53,88 | 58,45 | | A14YLV | FIDELITY FUNDS - GERMANY FUND Y-EURO | EUR | 20,15 | 29.1. | | 0,25 | 15,83 | 53,82 | 58,47 | | A2JET2 | FIDELITY FUNDS - ASIAN SPECIAL SITUATIONS FUND Y-ACC-EURO (HEDGED) | EUR | 14,97 | 29.1. | | 10,32 | 48,22 | 53,51 | 24,96 | | FF0159 | FIDELITY FUNDS - WORLD FUND A-ACC-SGD | SGD | 2,39 | 29.1. | | -0,25 | 12,88 | 53,40 | 45,91 | | A2PV9D | FIDELITY MSCI EUROPE INDEX FUND P-ACC-PLN (HEDGED) | PLN | 48,57 | 29.1. | | 2,26 | 19,25 | 53,31 | 96,89 | | A3CPAQ | FIDELITY FUNDS - GLOBAL DIVIDEND PLUS FUND A-USD | USD | 12,76 | 29.1. | | 2,33 | 23,28 | 53,25 | - | | A1JSY3 | FIDELITY FUNDS - GLOBAL DIVIDEND FUND A-MINCOME(G)-USD | USD | 23,58 | 29.1. | | 2,73 | 21,61 | 53,24 | 56,59 | | FF0351 | FIDELITY FUNDS - GLOBAL DIVIDEND PLUS FUND A-MDIST-USD | USD | 12,35 | 29.1. | | 2,31 | 23,28 | 53,23 | - | |
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