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A0NGVS | FIDELITY FUNDS - NORDIC FUND Y-ACC-SEK | SEK | 49,94 | 3.7. |   | 10,56 | 4,52 | 51,38 | 135,90 |  | A2JET3 | FIDELITY FUNDS - NORDIC FUND Y-SEK | SEK | 17,52 | 3.7. | | 10,54 | 4,51 | 51,38 | - | | A1JL2E | FAST - EMERGING MARKETS FUND A-ACC-USD | USD | 218,80 | 3.7. | | 24,57 | 17,60 | 51,31 | 45,00 | | A0NGXF | FIDELITY FUNDS - INDIA FOCUS FUND Y-ACC-USD | USD | 32,44 | 3.7. | | 5,84 | 5,12 | 51,31 | 109,29 | | A1W4UD | FIDELITY FUNDS - INDIA FOCUS FUND Y-USD | USD | 36,55 | 3.7. | | 5,85 | 5,12 | 51,28 | 109,38 | | FF0102 | FIDELITY FUNDS - GLOBAL DIVIDEND FUND A-MINCOME(G)-USD (HEDGED) | USD | 18,25 | 3.7. | | 9,66 | 17,39 | 51,15 | 71,05 | | FF0108 | FIDELITY FUNDS - GLOBAL DIVIDEND FUND W-QINCOME(G)-GBP (HEDGED) | GBP | 1,80 | 3.7. | | 9,89 | 17,63 | 51,04 | 72,58 | | A0MWZL | FIDELITY FUNDS - EMERGING EUROPE, MIDDLE EAST AND AFRICA FUND A-EURO | EUR | 14,93 | 3.7. | | 9,94 | 17,92 | 51,03 | 13,26 | | A0MWZJ | FIDELITY FUNDS - EMERGING EUROPE, MIDDLE EAST AND AFRICA FUND A-ACC-EURO | EUR | 18,03 | 3.7. | | 9,94 | 17,92 | 51,01 | 13,25 | | A3CXZQ | FIDELITY FUNDS - GLOBAL DIVIDEND PLUS FUND A-MINCOME(G)-USD (HEDGED) | USD | 11,10 | 3.7. | | 8,59 | 15,11 | 50,93 | - | | A2DKBU | FIDELITY FUNDS - EUROPEAN GROWTH FUND A-ACC-USD (HEDGED) | USD | 22,68 | 3.7. | | 9,94 | 16,31 | 50,80 | 63,75 | | A2DL7E | FIDELITY GLOBAL QUALITY INCOME UCITS ETF INCOME SHARES | USD | 9,60 | 3.7. | | 9,80 | 11,26 | 50,71 | 86,47 | | A2DUB2 | FIDELITY FUNDS - EUROPEAN DIVIDEND FUND I-ACC-EURO | EUR | 18,96 | 3.7. | | 7,97 | 15,33 | 50,00 | 80,40 | | A0LGUY | FIDELITY FUNDS - JAPAN GROWTH FUND I-ACC-JPY | JPY | 29,197,00 | 3.7. | | 4,71 | 0,45 | 49,83 | 61,39 | | FF0076 | FIDELITY FUNDS - EUROPEAN DIVIDEND FUND A-MINCOME(G)-HKD (HEDGED) | HKD | 16,97 | 3.7. | | 9,37 | 15,34 | 49,65 | - | | A2PAMS | FIDELITY FUNDS - GLOBAL EQUITY INCOME ESG FUND A-ACC-SEK | SEK | 23,32 | 3.7. | | 1,52 | 11,74 | 49,58 | - | | A2QMHJ | FIDELITY FUNDS - EUROPEAN DIVIDEND PLUS FUND Y-GDIST-EURO | EUR | 13,11 | 3.7. | | 8,08 | 15,96 | 49,36 | - | | FF0339 | FIDELITY FUNDS - GLOBAL CONSUMER BRANDS FUND A-ACC-HKD | HKD | 10,51 | 3.7. | | 6,18 | 6,74 | 49,33 | - | | A3CWXM | FIDELITY FUNDS - GLOBAL EQUITY INCOME ESG FUND A-EURO (EURO/USD HEDGED) | EUR | 13,04 | 3.7. | | 15,71 | 19,30 | 49,30 | - | | A2QMHH | FIDELITY FUNDS - EUROPEAN DIVIDEND PLUS FUND Y-EURO | EUR | 13,58 | 3.7. | | 8,04 | 15,86 | 49,26 | - | |
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