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FF0305 | FIDELITY FUNDS - EUROPEAN DIVIDEND PLUS FUND W-GDIST-GBP | GBP | 1,26 | 3.7. |   | 12,58 | 17,96 | 49,26 | - |  | A2QMHE | FIDELITY FUNDS - EUROPEAN DIVIDEND PLUS FUND Y-ACC-EURO | EUR | 15,82 | 3.7. | | 8,13 | 15,98 | 49,25 | - | | A0NGW0 | FIDELITY FUNDS - GLOBAL INDUSTRIALS FUND Y-ACC-EURO | EUR | 39,43 | 3.7. | | 0,15 | 5,97 | 49,24 | 131,67 | | A1W4UB | FIDELITY FUNDS - GLOBAL INDUSTRIALS FUND Y-EURO | EUR | 27,68 | 3.7. | | 0,14 | 5,95 | 49,24 | 131,51 | | FF0304 | FIDELITY FUNDS - EUROPEAN DIVIDEND PLUS FUND W-ACC-GBP | GBP | 1,54 | 3.7. | | 12,60 | 18,05 | 49,22 | - | | FF0491 | FIDELITY FUNDS - GLOBAL INDUSTRIALS FUND W-ACC-GBP | GBP | 2,98 | 3.7. | | 4,31 | 7,83 | 49,20 | - | | A0PGWF | FIDELITY FUNDS - EUROPEAN DIVIDEND FUND Y-ACC-EURO | EUR | 32,06 | 3.7. | | 7,91 | 15,16 | 49,19 | 78,81 | | A2AD66 | FIDELITY FUNDS - EUROPEAN DIVIDEND FUND Y-QINCOME(G)-EURO | EUR | 14,01 | 3.7. | | 7,88 | 15,11 | 49,15 | 78,72 | | A14MJ7 | FIDELITY FUNDS - GLOBAL CONSUMER BRANDS FUND A-ACC-USD | USD | 27,35 | 3.7. | | 4,95 | 6,09 | 49,13 | 42,97 | | A113C4 | FIDELITY FUNDS - JAPAN GROWTH FUND Y-ACC-JPY | JPY | 3,114,00 | 3.7. | | 4,60 | 0,29 | 49,07 | 59,94 | | FF0017 | FIDELITY FUNDS - EUROPEAN DIVIDEND FUND W-GBP | GBP | 1,62 | 3.7. | | 12,34 | 17,10 | 49,00 | - | | FF0292 | FIDELITY FUNDS - JAPAN EQUITY ESG FUND A-ACC-SGD (SGD/JPY HEDGED) | SGD | 1,48 | 3.7. | | 0,82 | -1,66 | 48,50 | - | | A2AGZX | FIDELITY FUNDS - GLOBAL FOCUS FUND E-ACC-EURO (HEDGED) | EUR | 22,02 | 3.7. | | 11,95 | 13,92 | 48,28 | 59,22 | | A2DWQZ | FIDELITY US QUALITY INCOME UCITS ETF ACCUMULATING GBP (HEDGED) SHARES | GBP | 10,78 | 3.7. | | 6,76 | 11,59 | 48,04 | 90,04 | | A2DTRF | FIDELITY FUNDS - GLOBAL EQUITY INCOME ESG FUND I-ACC-EURO | EUR | 22,05 | 3.7. | | 3,91 | 13,54 | 47,99 | 83,75 | | FF0472 | FIDELITY FUNDS - EUROPEAN DIVIDEND FUND A-HMDIST(G)-AUD (HEDGED) | AUD | 13,54 | 3.7. | | 9,47 | 15,38 | 47,96 | - | | A3CX1V | FIDELITY FUNDS - GLOBAL EQUITY INCOME ESG FUND I-ACC-GBP | GBP | 1,78 | 3.7. | | 8,26 | 15,56 | 47,88 | - | | FF0265 | FIDELITY FUNDS - GLOBAL DIVIDEND FUND A-MCDIST(G)-SGD (SGD/USD HEDGED) | SGD | 1,08 | 3.7. | | 16,55 | 20,49 | 47,78 | - | | A0MWZN | FIDELITY FUNDS - EMERGING EUROPE, MIDDLE EAST AND AFRICA FUND E-ACC-EURO | EUR | 15,73 | 3.7. | | 9,46 | 17,04 | 47,70 | 9,08 | | FF0268 | FIDELITY FUNDS - GLOBAL EQUITY INCOME FUND W-GBP | GBP | 1,64 | 3.7. | | 8,50 | 16,03 | 47,61 | - | |
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