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A2PLUW | FIDELITY FUNDS - GLOBAL DIVIDEND FUND A-GDIST-EURO | EUR | 13,82 | 16.4. |   | -0,58 | 12,98 | 24,04 | 61,70 |  | A1JSY0 | FIDELITY FUNDS - GLOBAL DIVIDEND FUND A-QINCOME(G)-EURO | EUR | 24,39 | 16.4. | | -0,62 | 12,99 | 24,03 | 61,68 | | A0MZMU | FIDELITY FUNDS - JAPAN EQUITY ESG FUND Y-ACC-JPY | JPY | 1,625,00 | 16.4. |  | -9,87 | -5,47 | 23,95 | 72,54 | | A2QCNZ | FIDELITY FUNDS - ABSOLUTE RETURN GLOBAL EQUITY FUND Y-PF-ACC-EURO (EURO/USD HEDGED) | EUR | 12,45 | 16.4. | | 2,30 | 2,64 | 23,76 | - | | A2P0ZN | FIDELITY US EQUITY RESEARCH ENHANCED UCITS ETF ACC | USD | 9,28 | 17.4. | | -11,37 | 5,61 | 23,73 | - | | 722635 | FIDELITY FUNDS - EUROPEAN LARGER COMPANIES FUND A-EURO | EUR | 62,70 | 16.4. | | 0,97 | 15,46 | 23,62 | 63,80 | | FF0289 | FIDELITY FUNDS - INDIA FOCUS FUND I-ACC-GBP | GBP | 1,19 | 16.4. |  | -8,05 | 1,37 | 23,62 | - | | A2QCNR | FIDELITY FD.ABS.R.GL.E.F.A-PF ACC SGD H | SGD | 1,25 | 16.4. | | 2,05 | 1,96 | 23,61 | - | | A0J22M | FIDELITY FUNDS - EUROPEAN LARGER COMPANIES FUND A-ACC-EURO | EUR | 23,32 | 16.4. | | 0,95 | 15,45 | 23,58 | 63,76 | | A14TRG | FIDELITY FUNDS - EUROPEAN HIGH YIELD FUND A-ACC-CZK (HEDGED) | CZK | 1,592,00 | 16.4. | | 0,19 | 8,74 | 23,51 | - | | A3CX2E | FIDELITY FUNDS - GLOBAL DIVIDEND PLUS FUND A-MINCOME(G)-SGD | SGD | 0,98 | 16.4. | | 2,56 | 12,97 | 23,45 | - | | FF0346 | FIDELITY FUNDS - GLOBAL DIVIDEND PLUS FUND A-HMDIST(G)-RMB (HEDGED) | CNY | 106,50 | 16.4. | | -0,16 | 10,44 | 23,19 | - | | FF0504 | FIDELITY FUNDS - INDIA FOCUS FUND Y-GBP | GBP | 4,27 | 16.4. | | -8,05 | 1,18 | 23,04 | - | | FF0297 | FIDELITY FUNDS - SUSTAINABLE EUROZONE EQUITY FUND W-ACC-GBP | GBP | 1,33 | 16.4. | | 4,65 | 1,22 | 22,76 | - | | FF0104 | FIDELITY FUNDS - GLOBAL DIVIDEND FUND D-ACC-EURO (HEDGED) | EUR | 17,75 | 16.4. | | 2,78 | 14,22 | 22,75 | 57,22 | | FF0105 | FIDELITY FUNDS - GLOBAL DIVIDEND FUND D-MINCOME(G)-EURO (HEDGED) | EUR | 13,86 | 16.4. | | 2,83 | 14,26 | 22,74 | 57,33 | | A14NNZ | FIDELITY FUNDS - GERMANY FUND A-ACC-CHF (HEDGED) | CHF | 16,05 | 16.4. | | 4,36 | 15,88 | 22,61 | 54,03 | | FF0251 | FIDELITY FUNDS - FIRST ALL COUNTRY WORLD FUND RY-ACC-USD | USD | 11,32 | 16.4. | | -3,41 | 5,40 | 22,34 | - | | A1XEJW | FIDELITY FUNDS - EUROPE EQUITY ESG FUND A-ACC-CZK (HEDGED) | CZK | 1,710,00 | 16.4. | | -1,21 | 2,03 | 22,23 | 62,09 | | A2JHMX | FIDELITY FUNDS - INDIA FOCUS FUND A-ACC-USD | USD | 16,45 | 16.4. | | -3,01 | 6,89 | 22,12 | 119,63 | |
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