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FF0104 | FIDELITY FUNDS - GLOBAL DIVIDEND FUND D-ACC-EURO (HEDGED) | EUR | 18,69 | 3.7. |   | 8,22 | 14,59 | 39,69 | 52,95 |  | FF0105 | FIDELITY FUNDS - GLOBAL DIVIDEND FUND D-MINCOME(G)-EURO (HEDGED) | EUR | 14,50 | 3.7. | | 8,23 | 14,59 | 39,60 | 52,84 | | A2DWQW | FIDELITY EMERGING MARKETS QUALITY INCOME UCITS ETF ACCUMULATING USD SHARES | USD | 7,07 | 3.7. | | 17,28 | 14,58 | 45,16 | 46,00 | | A2PQDR | FIDELITY EMERGING MARKETS QUALITY INCOME UCITS ETF INCOME SHARES | USD | 5,92 | 3.7. | | 17,28 | 14,58 | 45,16 | 46,00 | | A2P0ZN | FIDELITY US EQUITY RESEARCH ENHANCED UCITS ETF ACC | USD | 11,24 | 3.7. | | 7,27 | 14,57 | 72,32 | 112,00 | | FF0522 | FIDELITY FUNDS - GLOBAL DIVIDEND PLUS FUND W-ACC-GBP | GBP | 1,96 | 3.7. | | 9,08 | 14,56 | 41,96 | - | | A0MZMQ | FIDELITY FUNDS - EUROPEAN LARGER COMPANIES FUND Y-ACC-EURO | EUR | 24,35 | 3.7. | | 7,60 | 14,53 | 44,25 | 61,47 | | FF0353 | FIDELITY FUNDS - GLOBAL DIVIDEND PLUS FUND W-GDIST-GBP | GBP | 1,23 | 3.7. | | 9,12 | 14,53 | 42,86 | - | | A0NGXV | FIDELITY FUNDS - AUSTRALIAN DIVERSIFIED EQUITY FUND Y-ACC-AUD | AUD | 35,18 | 3.7. | | 6,48 | 14,52 | 44,00 | 70,86 | | A3CX2E | FIDELITY FUNDS - GLOBAL DIVIDEND PLUS FUND A-MINCOME(G)-SGD | SGD | 1,04 | 3.7. | | 10,50 | 14,49 | 42,40 | - | | A2QG5X | FIDELITY FUNDS - GLOBAL TECHNOLOGY FUND A-ACC-USD (HEDGED) | USD | 59,29 | 3.7. | | 10,20 | 14,46 | 91,57 | 142,69 | | FF0266 | FIDELITY FUNDS - GLOBAL DIVIDEND FUND RY-EURO | EUR | 13,12 | 3.7. | | 4,46 | 14,41 | - | - | | A3CX2T | FIDELITY FUNDS - GLOBAL EQUITY INCOME ESG FUND X-ACC-EURO | EUR | 19,79 | 3.7. | | 4,32 | 14,39 | 51,42 | - | | FF0483 | FIDELITY FUNDS - GLOBAL DIVIDEND FUND A-HMDIST(G)-RMB (HEDGED) | CNY | 183,30 | 3.7. | | 8,37 | 14,37 | 40,73 | 66,64 | | A2DM68 | FIDELITY FUNDS - GREATER CHINA FUND I-ACC-USD | USD | 15,70 | 3.7. | | 13,77 | 14,35 | 10,25 | 3,15 | | FF0543 | FIDELITY FUNDS - ASIA PACIFIC DIVIDEND FUND B-MINCOME(G)-USD | USD | 10,42 | 3.7. | | 15,41 | 14,34 | - | - | | FID069 | FIDELITY FUNDS - GLOBAL DIVIDEND FUND E-MINCOME(G)-EURO (HEDGED) | EUR | 18,80 | 3.7. | | 8,05 | 14,29 | 38,57 | 50,94 | | FF0251 | FIDELITY FUNDS - FIRST ALL COUNTRY WORLD FUND RY-ACC-USD | USD | 13,22 | 3.7. | | 12,80 | 14,26 | 63,37 | - | | A1T6P8 | FIDELITY FUNDS - EMERGING MARKET LOCAL CURRENCY DEBT FUND A-ACC-USD | USD | 9,22 | 3.7. | | 13,99 | 14,25 | 29,67 | 11,24 | | A12EXT | FIDELITY FUNDS - FIRST ALL COUNTRY WORLD FUND I-ACC-USD | USD | 26,23 | 3.7. | | 12,77 | 14,24 | 63,02 | 85,50 | |
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