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A0PGWE | FIDELITY FUNDS - EUROPEAN DIVIDEND FUND A-EURO | EUR | 22,47 | 3.7. |   | 7,39 | 14,18 | 45,40 | 71,38 |  | A1W5DR | FIDELITY FUNDS - EUROPEAN DIVIDEND FUND A-QINCOME(G)-EURO | EUR | 16,66 | 3.7. | | 7,46 | 14,21 | 45,39 | 71,42 | | A0PGWC | FIDELITY FUNDS - EUROPEAN DIVIDEND FUND A-ACC-EURO | EUR | 28,45 | 3.7. | | 7,40 | 14,17 | 45,38 | 71,28 | | A113C2 | FIDELITY FUNDS - JAPAN GROWTH FUND A-JPY | JPY | 2,842,00 | 3.7. | | 4,14 | -0,56 | 45,30 | 53,29 | | FF0075 | FIDELITY FUNDS - EUROPEAN DIVIDEND FUND A-MCDIST(G)-EUR | EUR | 12,20 | 3.7. | | 7,34 | 14,10 | 45,29 | - | | A2JJ5J | FIDELITY FUNDS - NORDIC FUND Y-ACC-EURO | EUR | 18,64 | 3.7. | | 12,56 | 5,13 | 45,17 | 119,47 | | 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 | | A2DHF4 | FIDELITY FUNDS - EUROPEAN LARGER COMPANIES FUND I-ACC-EURO | EUR | 24,45 | 3.7. | | 7,76 | 14,79 | 45,02 | 63,00 | | A12EXS | FIDELITY FUNDS - FIRST ALL COUNTRY WORLD FUND I-ACC-EURO | EUR | 27,23 | 3.7. | | -0,73 | 4,93 | 44,61 | 77,39 | | A3CTGS | FIDELITY FUNDS - CLIMATE SOLUTIONS FUND I-ACC-USD | USD | 11,21 | 3.7. | | 17,62 | 16,18 | 44,59 | - | | FF0147 | FIDELITY FUNDS - GLOBAL DIVIDEND PLUS FUND A-MINCOME(G)-AUD (HEDGED) | AUD | 10,10 | 3.7. | | 7,94 | 13,78 | 44,58 | - | | A2DK1Y | FIDELITY FD.F.ALL C.WD.FD.I ACC GBP | GBP | 3,00 | 3.7. | | 3,41 | 6,75 | 44,51 | - | | FF0100 | FIDELITY FUNDS - GLOBAL DIVIDEND FUND A-MINCOME(G)-SGD (HEDGED) | SGD | 1,59 | 3.7. | | 8,72 | 15,30 | 44,34 | 62,98 | | FF0521 | FIDELITY FUNDS - EUROPE EQUITY ESG FUND A-ACC-USD (HEDGED) | USD | 19,50 | 3.7. | | 8,15 | 7,08 | 44,34 | - | | A0MZMQ | FIDELITY FUNDS - EUROPEAN LARGER COMPANIES FUND Y-ACC-EURO | EUR | 24,35 | 3.7. | | 7,60 | 14,53 | 44,25 | 61,47 | | FF0482 | FIDELITY FUNDS - FIRST ALL COUNTRY WORLD FUND A-SGD | SGD | 2,33 | 3.7. | | 4,64 | 6,50 | 44,23 | - | | A1W4T2 | FIDELITY FUNDS - EUROPEAN LARGER COMPANIES FUND Y-EURO | EUR | 18,72 | 3.7. | | 7,65 | 14,59 | 44,17 | 61,39 | | A2QAQG | FIDELITY FUNDS - EUROPEAN HIGH YIELD FUND A-ACC-PLN (HEDGED) | PLN | 17,66 | 3.7. | | 4,81 | 11,91 | 44,05 | 41,17 | | A0NGXV | FIDELITY FUNDS - AUSTRALIAN DIVERSIFIED EQUITY FUND Y-ACC-AUD | AUD | 35,18 | 3.7. | | 6,48 | 14,52 | 44,00 | 70,86 | |
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