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A3DBF5 | FIDELITY FUNDS - AUSTRALIAN DIVERSIFIED EQUITY FUND A-MINCOME(G)-USD | USD | 9,85 | 3.7. |   | 12,71 | 11,08 | 34,46 | - |  | A117MN | FIDELITY FUNDS - WORLD FUND Y-ACC-USD | USD | 27,76 | 3.7. | | 12,71 | 15,96 | 56,57 | 76,70 | | A12EXV | FIDELITY FUNDS - FIRST ALL COUNTRY WORLD FUND Y-ACC-USD | USD | 25,57 | 3.7. | | 12,69 | 14,05 | 62,04 | 83,43 | | FF0291 | FIDELITY FUNDS - JAPAN VALUE FUND Y-USD (HEDGED) | USD | 20,51 | 3.7. | | 12,69 | 7,92 | 90,85 | - | | A3CXWV | FIDELITY FUNDS - PACIFIC FUND A-USD (HEDGED) | USD | 16,63 | 3.7. | | 12,67 | 18,13 | 37,98 | - | | A3ETYT | FIDELITY FUNDS - GLOBAL FINANCIAL SERVICES FUND Y-ACC-EURO (HEDGED) | EUR | 15,32 | 3.7. | | 12,65 | 25,47 | - | - | | A1CZ95 | FIDELITY FUNDS - CHINA INNOVATION FUND Y-ACC-USD | USD | 14,83 | 3.7. | | 12,60 | 16,31 | 3,63 | -16,92 | | FF0304 | FIDELITY FUNDS - EUROPEAN DIVIDEND PLUS FUND W-ACC-GBP | GBP | 1,54 | 3.7. | | 12,60 | 18,05 | 49,22 | - | | A12BKQ | FIDELITY FUNDS - EMERGING MARKETS EQUITY ESG FUND I-ACC-USD | USD | 18,43 | 3.7. | | 12,58 | 12,17 | 15,55 | 26,32 | | FF0305 | FIDELITY FUNDS - EUROPEAN DIVIDEND PLUS FUND W-GDIST-GBP | GBP | 1,26 | 3.7. | | 12,58 | 17,96 | 49,26 | - | | A2JJ5J | FIDELITY FUNDS - NORDIC FUND Y-ACC-EURO | EUR | 18,64 | 3.7. | | 12,56 | 5,13 | 45,17 | 119,47 | | A3DCXV | FIDELITY FUNDS - EMERGING MARKETS EQUITY ESG FUND I-USD | USD | 9,08 | 3.7. | | 12,54 | 12,19 | 15,54 | - | | A2QAQ8 | FIDELITY FUNDS - EMERGING ASIA FUND A-ACC-PLN (HEDGED) | PLN | 23,43 | 3.7. | | 12,54 | 9,85 | 35,51 | - | | FF0395 | FIDELITY FUNDS - WORLD FUND RA-ACC-USD | USD | 12,44 | 3.7. | | 12,48 | 15,51 | 54,61 | - | | A12BKS | FIDELITY FUNDS - EMERGING MARKETS EQUITY ESG FUND Y-ACC-USD | USD | 18,06 | 3.7. | | 12,45 | 11,97 | 14,96 | 25,33 | | FF0513 | FIDELITY FUNDS - NORDIC FUND A-ACC-USD (HEDGED) | USD | 34,86 | 3.7. | | 12,45 | 7,10 | 59,62 | - | | A1JTXP | FIDELITY FUNDS - ASIAN SMALLER COMPANIES FUND A-ACC-USD | USD | 32,56 | 3.7. | | 12,43 | 10,30 | 33,72 | 76,86 | | A2AE6C | FIDELITY FUNDS - GLOBAL FOCUS FUND A-ACC-EURO (HEDGED) | EUR | 23,61 | 3.7. | | 12,43 | 14,78 | 51,64 | 65,57 | | A1JTXM | FIDELITY FUNDS - ASIAN SMALLER COMPANIES FUND A-USD | USD | 29,04 | 3.7. | | 12,43 | 10,28 | 33,68 | 76,87 | | FF0017 | FIDELITY FUNDS - EUROPEAN DIVIDEND FUND W-GBP | GBP | 1,62 | 3.7. | | 12,34 | 17,10 | 49,00 | - | |
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