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A2DSQU | FIDELITY FUNDS - GLOBAL DIVIDEND PLUS FUND I-ACC-EURO | EUR | 15,45 | 29.1. |   | 0,59 | 8,73 | 43,72 | 67,06 |  | A2AD86 | FIDELITY FUNDS - AMERICA FUND I-ACC-USD | USD | 21,88 | 29.1. | | 2,87 | 8,91 | 33,50 | 67,02 | | A2PHXZ | FIDELITY FUNDS - WORLD FUND A-ACC-HUF | HUF | 6,736,00 | 29.1. | | -1,07 | -1,89 | 42,17 | 66,49 | | A2DTRE | FIDELITY FUNDS - GLOBAL EQUITY INCOME ESG FUND A-ACC-EURO | EUR | 20,02 | 29.1. |  | -0,60 | -1,77 | 35,36 | 66,00 | | A2PFZF | FIDELITY FUNDS - GLOBAL DIVIDEND FUND Y-EURO | EUR | 17,25 | 29.1. | | 1,00 | 7,07 | 42,92 | 65,99 | | A2QBVK | FIDELITY FUNDS - GLOBAL EQUITY INCOME ESG FUND A-QINCOME(G)-EURO | EUR | 15,38 | 29.1. | | -0,58 | -1,79 | 35,23 | 65,95 | | A2JSH9 | FIDELITY FUNDS - GLOBAL DIVIDEND FUND Y-ACC-EURO | EUR | 21,04 | 29.1. | | 0,96 | 7,02 | 42,93 | 65,93 | | A0MZML | FIDELITY FUNDS - AMERICA FUND Y-ACC-USD | USD | 38,88 | 29.1. | | 2,88 | 8,76 | 32,83 | 65,73 | | A114DP | FIDELITY FUNDS - AMERICA FUND Y-USD | USD | 24,76 | 29.1. | | 2,87 | 8,73 | 32,87 | 65,67 | | A1W4UC | FIDELITY FUNDS - GLOBAL DIVIDEND PLUS FUND Y-EURO | EUR | 13,95 | 29.1. | | 0,58 | 8,61 | 43,07 | 65,65 | | A0NGW2 | FIDELITY FUNDS - GLOBAL DIVIDEND PLUS FUND Y-ACC-EURO | EUR | 28,96 | 29.1. | | 0,56 | 8,55 | 43,01 | 65,58 | | A113C3 | FIDELITY FUNDS - JAPAN GROWTH FUND Y-ACC-EURO (HEDGED) | EUR | 37,22 | 29.1. | | 2,90 | 27,07 | 70,50 | 65,06 | | A2PFH1 | FIDELITY FUNDS - ASIAN SMALLER COMPANIES FUND I-ACC-EURO | EUR | 17,38 | 29.1. | | 4,83 | 14,57 | 27,89 | 64,74 | | A117MK | FIDELITY FUNDS - GLOBAL EQUITY INCOME FUND A-ACC-USD | USD | 24,84 | 29.1. | | 1,14 | 14,36 | 51,00 | 64,61 | | FF0115 | FIDELITY FUNDS - INSTITUTIONAL EMERGING MARKETS EQUITY FUND I-ACC-JPY | JPY | 3,157,00 | 29.1. | | 8,79 | 52,66 | 89,61 | 64,60 | | FF0453 | FIDELITY FUNDS - AMERICA FUND W-ACC-GBP | GBP | 3,12 | 29.1. | | 0,26 | -2,10 | 19,20 | 64,37 | | A2QMHJ | FIDELITY FUNDS - EUROPEAN DIVIDEND PLUS FUND Y-GDIST-EURO | EUR | 12,59 | 29.1. | | -1,25 | 5,73 | 39,99 | 64,25 | | A0MZMU | FIDELITY FUNDS - JAPAN EQUITY ESG FUND Y-ACC-JPY | JPY | 2,135,00 | 29.1. | | 1,72 | 19,01 | 55,73 | 64,23 | | A2QMHH | FIDELITY FUNDS - EUROPEAN DIVIDEND PLUS FUND Y-EURO | EUR | 13,19 | 29.1. | | -1,27 | 5,78 | 40,00 | 64,20 | | A2QMHE | FIDELITY FUNDS - EUROPEAN DIVIDEND PLUS FUND Y-ACC-EURO | EUR | 16,11 | 29.1. | | -1,29 | 5,71 | 39,97 | 64,05 | |
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