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A3CX2A | FIDELITY FUNDS - GLOBAL DIVIDEND PLUS FUND A-ACC-USD | USD | 14,46 | 29.1. |   | 2,26 | 23,27 | 53,23 | - |  | A1JSY1 | FIDELITY FUNDS - GLOBAL DIVIDEND FUND A-QINCOME(G)-USD | USD | 23,70 | 29.1. |  | 2,73 | 21,65 | 53,22 | 56,59 | | A1JWQ2 | FIDELITY FUNDS - GLOBAL DIVIDEND FUND A-ACC-USD | USD | 33,66 | 29.1. | | 2,75 | 21,65 | 53,21 | 56,56 | | FF0348 | FIDELITY FUNDS - GLOBAL DIVIDEND PLUS FUND A-MINCOME(G)-USD | USD | 11,65 | 29.1. | | 2,29 | 23,27 | 53,20 | - | | FF0347 | FIDELITY FUNDS - GLOBAL DIVIDEND PLUS FUND A-MCDIST(G)-USD | USD | 10,52 | 29.1. | | 2,21 | 23,26 | 53,18 | - | | FF0108 | FIDELITY FUNDS - GLOBAL DIVIDEND FUND W-QINCOME(G)-GBP (HEDGED) | GBP | 1,91 | 29.1. |  | 1,38 | 13,92 | 52,90 | 71,21 | | FF0528 | FIDELITY FUNDS - UK SPECIAL SITUATIONS FUND I-GBP | GBP | 1,50 | 29.1. | | 3,08 | 25,97 | 52,89 | 97,54 | | FF0352 | FIDELITY FUNDS - GLOBAL DIVIDEND PLUS FUND A-MINCOME(G)-HKD | HKD | 11,41 | 29.1. | | 2,61 | 23,52 | 52,68 | - | | FF0349 | FIDELITY FUNDS - GLOBAL DIVIDEND PLUS FUND A-MCDIST(G)-HKD | HKD | 10,68 | 29.1. | | 2,58 | 23,52 | 52,65 | - | | A2DTRG | FIDELITY FUNDS - GLOBAL EQUITY INCOME ESG FUND Y-ACC-USD | USD | 22,99 | 29.1. | | 1,28 | 13,47 | 52,55 | 70,04 | | A2PP9A | FIDELITY FUNDS - ASIAN SPECIAL SITUATIONS FUND R-ACC-USD | USD | 17,90 | 29.1. | | 10,49 | 50,29 | 52,47 | 22,77 | | A2QM6Z | FIDELITY FUNDS - FUTURE CONNECTIVITY FUND Y-ACC-EURO (HEDGED) | EUR | 11,91 | 29.1. | | 4,11 | 18,63 | 52,22 | 17,92 | | A3CWXV | FIDELITY FUNDS - UK SPECIAL SITUATIONS FUND Y-ACC-GBP | GBP | 1,57 | 29.1. | | 3,08 | 25,78 | 52,08 | - | | A3CUH3 | FIDELITY FUNDS - GLOBAL THEMATIC OPPORTUNITIES FUND I-ACC-USD | USD | 13,20 | 29.1. | | 3,77 | 21,66 | 51,92 | - | | 973284 | FIDELITY FUNDS - JAPAN EQUITY ESG FUND A-JPY | JPY | 412,80 | 29.1. | | 1,62 | 18,01 | 51,88 | 57,32 | | A2AJUR | FIDELITY FUNDS - GLOBAL FOCUS FUND Y-ACC-EURO (HEDGED) | EUR | 26,77 | 29.1. | | -1,36 | 14,89 | 51,41 | 45,73 | | A2DKN8 | FIDELITY FUNDS - GLOBAL FINANCIAL SERVICES FUND I-ACC-EURO | EUR | 24,29 | 29.1. | | -1,66 | 1,25 | 51,34 | 97,80 | | A1W4UG | FIDELITY FUNDS - GLOBAL THEMATIC OPPORTUNITIES FUND Y-USD | USD | 25,45 | 29.1. | | 3,79 | 21,49 | 51,24 | 45,04 | | A0Q7NS | FIDELITY FUNDS - GLOBAL THEMATIC OPPORTUNITIES FUND Y-ACC-USD | USD | 32,40 | 29.1. | | 3,78 | 21,48 | 51,19 | 44,97 | | A1W8TB | FIDELITY FUNDS - GLOBAL DIVIDEND FUND SVETOVYCH DIVIDEND A-ACC-CZK(HDG) | CZK | 2,832,00 | 29.1. | | 1,25 | 12,38 | 51,04 | 74,28 | |
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