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A2DGJH | FIDELITY FUNDS - GLOBAL FINANCIAL SERVICES FUND A-ACC-EURO | EUR | 25,94 | 3.2. |   | -0,57 | 0,58 | 46,55 | 81,40 |  | A0NFGN | FIDELITY FUNDS - EMERGING ASIA FUND A-ACC-USD | USD | 30,89 | 3.2. |  | 7,82 | 44,82 | 46,47 | 26,91 | | A0NFGL | FIDELITY FUNDS - EMERGING ASIA FUND A-USD | USD | 30,57 | 3.2. | | 7,83 | 44,86 | 46,46 | 26,89 | | A1W4UG | FIDELITY FUNDS - GLOBAL THEMATIC OPPORTUNITIES FUND Y-USD | USD | 25,32 | 3.2. | | 3,26 | 21,92 | 46,41 | 40,80 | | A0Q7NS | FIDELITY FUNDS - GLOBAL THEMATIC OPPORTUNITIES FUND Y-ACC-USD | USD | 32,24 | 3.2. | | 3,27 | 21,89 | 46,35 | 40,79 | | A1W4UP | FIDELITY FUNDS - WORLD FUND Y-EURO | EUR | 39,89 | 3.2. | | 0,13 | 5,38 | 46,28 | 57,52 | | A0MZMX | FIDELITY FUNDS - WORLD FUND Y-ACC-EURO | EUR | 43,10 | 3.2. | | 0,09 | 5,38 | 46,25 | 57,47 | | A0PGWF | FIDELITY FUNDS - EUROPEAN DIVIDEND FUND Y-ACC-EURO | EUR | 33,89 | 3.2. | | 1,04 | 8,94 | 46,14 | 75,60 | | A2DWQ0 | FIDELITY US QUALITY INCOME UCITS ETF ACCUMULATING EUR (HEDGED) SHARES | EUR | 11,30 | 3.2. | | 2,24 | 16,34 | 45,99 | 64,95 | | A2JB5B | FIDELITY FUNDS - WORLD FUND A-ACC-CZK | CZK | 1,953,00 | 3.2. | | 0,77 | 0,83 | 45,96 | 41,73 | | A0NGVS | FIDELITY FUNDS - NORDIC FUND Y-ACC-SEK | SEK | 57,63 | 3.2. | | 2,75 | 21,87 | 45,79 | 101,15 | | A2JET3 | FIDELITY FUNDS - NORDIC FUND Y-SEK | SEK | 19,34 | 3.2. | | 2,76 | 21,91 | 45,78 | 101,12 | | FF0148 | FIDELITY FUNDS - GLOBAL DIVIDEND PLUS FUND A-MINCOME(G)-HKD (HEDGED) | HKD | 11,19 | 3.2. | | 1,36 | 12,63 | 45,70 | 59,36 | | FF0147 | FIDELITY FUNDS - GLOBAL DIVIDEND PLUS FUND A-MINCOME(G)-AUD (HEDGED) | AUD | 10,60 | 3.2. | | 1,57 | 13,58 | 45,68 | 56,86 | | A0JDW5 | FIDELITY FUNDS - ASIA PACIFIC DIVIDEND FUND A-USD | USD | 39,21 | 3.2. | | 8,89 | 40,73 | 45,64 | 43,86 | | A2QM6Z | FIDELITY FUNDS - FUTURE CONNECTIVITY FUND Y-ACC-EURO (HEDGED) | EUR | 11,73 | 3.2. | | 2,53 | 17,43 | 45,61 | 12,68 | | A1138T | FIDELITY FUNDS - AMERICA FUND A-ACC-HUF (HEDGED) | HUF | 8,662,00 | 3.2. | | 4,20 | 11,49 | 45,56 | 88,67 | | 786683 | FIDELITY FUNDS - LATIN AMERICA FUND E-ACC-EURO | EUR | 65,32 | 3.2. | | 18,12 | 41,97 | 45,54 | 41,69 | | 973285 | FIDELITY FUNDS - PACIFIC FUND A-USD | USD | 57,48 | 3.2. | | 8,80 | 48,75 | 45,53 | 13,77 | | FF0266 | FIDELITY FUNDS - GLOBAL DIVIDEND FUND RY-EURO | EUR | 13,81 | 3.2. | | 2,68 | 8,19 | 45,47 | - | |
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