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A2DKZ2 | FIDELITY FUNDS - WORLD FUND I-ACC-EURO | EUR | 26,12 | 29.1. |   | -0,31 | 6,01 | 49,60 | 63,97 |  | A14XV5 | FIDELITY FUNDS - ASIAN SMALLER COMPANIES FUND Y-ACC-EURO | EUR | 22,60 | 29.1. |  | 4,87 | 14,43 | 27,25 | 63,41 | | A14YLT | FIDELITY FUNDS - ASIAN SMALLER COMPANIES FUND Y-EURO | EUR | 20,24 | 29.1. | | 4,87 | 14,41 | 27,26 | 63,36 | | A1JSY6 | FIDELITY FUNDS - GLOBAL DIVIDEND FUND Y-ACC-USD | USD | 39,30 | 29.1. | | 2,80 | 22,66 | 57,14 | 63,34 | | A1XEJV | FIDELITY FUNDS - AMERICA FUND A-ACC-CZK (HEDGED) | CZK | 2,330,00 | 29.1. | | 2,78 | 6,54 | 29,16 | 63,17 | | A2DWQY | FIDELITY EUROPE QUALITY INCOME UCITS ETF ACCUMULATION SHARES | EUR | 9,14 | 29.1. | | 3,51 | 15,64 | 43,52 | 62,90 | | A2PPW8 | FIDELITY EUROPE QUALITY INCOME UCITS ETF INCOME SHARES | EUR | 6,95 | 29.1. | | 3,51 | 15,64 | 43,52 | 62,90 | | A1W4UP | FIDELITY FUNDS - WORLD FUND Y-EURO | EUR | 39,72 | 29.1. | | -0,30 | 5,89 | 48,96 | 62,76 | | A0MZMX | FIDELITY FUNDS - WORLD FUND Y-ACC-EURO | EUR | 42,92 | 29.1. | | -0,33 | 5,87 | 48,98 | 62,76 | | A2DKBU | FIDELITY FUNDS - EUROPEAN GROWTH FUND A-ACC-USD (HEDGED) | USD | 23,53 | 29.1. | | -0,47 | 7,94 | 42,09 | 62,61 | | A2H827 | FIDELITY FUNDS - GLOBAL DIVIDEND PLUS FUND Y-ACC-USD | USD | 16,58 | 29.1. | | 2,35 | 24,38 | 57,16 | 62,55 | | A2JGCH | FIDELITY FUNDS - ASIAN SMALLER COMPANIES FUND I-USD | USD | 15,07 | 29.1. | | 6,73 | 31,28 | 40,49 | 62,24 | | FF0001 | FIDELITY FUNDS - GLOBAL DIVIDEND FUND W-QINCOME(G)-GBP | GBP | 2,34 | 29.1. | | 0,17 | 10,32 | 41,04 | 62,23 | | A3CX1D | FIDELITY FD.ASIAN SM.CO.FD.I ACC USD | USD | 25,56 | 29.1. | | 6,72 | 31,28 | 40,59 | 62,18 | | FF0485 | FIDELITY FUNDS - GLOBAL DIVIDEND FUND W-ACC-GBP | GBP | 3,28 | 29.1. | | 0,15 | 10,68 | 40,60 | 62,18 | | FF0522 | FIDELITY FUNDS - GLOBAL DIVIDEND PLUS FUND W-ACC-GBP | GBP | 2,10 | 29.1. | | -0,24 | 12,15 | 40,95 | 61,73 | | A2DK15 | FIDELITY FUNDS - WORLD FUND I-ACC-USD | USD | 29,66 | 29.1. | | 1,47 | 21,51 | 64,50 | 61,46 | | A0J22F | FIDELITY FUNDS - AMERICA FUND A-ACC-EURO | EUR | 42,65 | 29.1. | | 0,99 | -5,89 | 17,82 | 61,37 | | 986390 | FIDELITY FUNDS - AMERICA FUND A-EURO | EUR | 15,41 | 29.1. | | 0,98 | -5,92 | 17,81 | 61,29 | | A2P6P1 | FIDELITY GLOBAL QUALITY INCOME UCITS ETF INCOME CHF (HEDGED) SHARES | CHF | 8,08 | 29.1. | | 3,08 | 15,35 | 40,94 | 61,16 | |
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