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FF0266 | FIDELITY FUNDS - GLOBAL DIVIDEND FUND RY-EURO | EUR | 13,92 | 5.2. |   | 3,49 | 9,05 | 46,89 | - |  | A3CUH3 | FIDELITY FUNDS - GLOBAL THEMATIC OPPORTUNITIES FUND I-ACC-USD | USD | 12,91 | 5.2. |  | 1,49 | 18,77 | 46,89 | - | | A0JDW5 | FIDELITY FUNDS - ASIA PACIFIC DIVIDEND FUND A-USD | USD | 38,95 | 5.2. | | 8,16 | 39,21 | 46,84 | 43,38 | | A2PAMT | FIDELITY FUNDS - GLOBAL EQUITY INCOME ESG FUND I-ACC-NOK | NOK | 27,24 | 5.2. |  | -0,51 | -0,37 | 46,77 | 94,85 | | FF0486 | FIDELITY FUNDS - GLOBAL FINANCIAL SERVICES FUND W-ACC-GBP | GBP | 3,71 | 5.2. | | -0,83 | 6,33 | 46,68 | 82,81 | | A0NFGN | FIDELITY FUNDS - EMERGING ASIA FUND A-ACC-USD | USD | 30,20 | 5.2. | | 5,41 | 40,99 | 46,67 | 21,77 | | A0NFGL | FIDELITY FUNDS - EMERGING ASIA FUND A-USD | USD | 29,89 | 5.2. | | 5,43 | 41,04 | 46,62 | 21,76 | | A2JDY2 | FIDELITY FUNDS - EMERGING MARKETS FUND Y-ACC-EURO (EURO/USD HEDGED) | EUR | 11,98 | 5.2. | | 6,87 | 43,11 | 46,62 | -7,49 | | 941116 | FIDELITY FUNDS - GLOBAL FINANCIAL SERVICES FUND A-EURO | EUR | 70,68 | 5.2. | | -0,72 | 0,73 | 46,57 | 76,89 | | A2DGJH | FIDELITY FUNDS - GLOBAL FINANCIAL SERVICES FUND A-ACC-EURO | EUR | 25,91 | 5.2. | | -0,69 | 0,74 | 46,55 | 76,98 | | A1JSY5 | FIDELITY FUNDS - GLOBAL DIVIDEND FUND I-ACC-EURO | EUR | 45,12 | 5.2. | | 3,49 | 8,91 | 46,54 | 67,17 | | FF0512 | FIDELITY FUNDS - LATIN AMERICA FUND W-ACC-GBP | GBP | 2,00 | 5.2. | | 14,45 | 47,57 | 46,49 | 46,81 | | A0Q7NS | FIDELITY FUNDS - GLOBAL THEMATIC OPPORTUNITIES FUND Y-ACC-USD | USD | 31,70 | 5.2. | | 1,54 | 18,59 | 46,22 | 37,05 | | A1JSY4 | FIDELITY FUNDS - GLOBAL DIVIDEND FUND A-ACC-EURO (HEDGED) | EUR | 35,34 | 5.2. | | 3,48 | 13,09 | 46,21 | 54,39 | | FF0302 | FIDELITY FUNDS - CLIMATE SOLUTIONS FUND I-ACC-GBP | GBP | 1,40 | 5.2. | | 7,52 | 30,78 | 46,19 | - | | A2DWQ0 | FIDELITY US QUALITY INCOME UCITS ETF ACCUMULATING EUR (HEDGED) SHARES | EUR | 11,23 | 5.2. | | 1,59 | 14,05 | 46,19 | 61,55 | | A1W4UG | FIDELITY FUNDS - GLOBAL THEMATIC OPPORTUNITIES FUND Y-USD | USD | 24,89 | 5.2. | | 1,51 | 18,59 | 46,19 | 37,04 | | A0NGVS | FIDELITY FUNDS - NORDIC FUND Y-ACC-SEK | SEK | 57,27 | 5.2. | | 2,10 | 20,75 | 46,06 | 99,27 | | A2JET3 | FIDELITY FUNDS - NORDIC FUND Y-SEK | SEK | 19,21 | 5.2. | | 2,07 | 20,73 | 45,97 | 99,23 | | A2PFZF | FIDELITY FUNDS - GLOBAL DIVIDEND FUND Y-EURO | EUR | 17,68 | 5.2. | | 3,51 | 8,81 | 45,91 | 66,01 | |
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