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FF0103 | FIDELITY FUNDS - GLOBAL DIVIDEND FUND D-ACC-EURO | EUR | 20,64 | 3.2. |   | 2,58 | 6,50 | 38,71 | 54,03 |  | FF0106 | FIDELITY FUNDS - GLOBAL DIVIDEND FUND D-QINCOME(G)-EURO | EUR | 15,87 | 3.2. | | 2,61 | 6,51 | 38,75 | 53,96 | | A2JSJC | FIDELITY FUNDS - LATIN AMERICA FUND Y-EURO | EUR | 12,53 | 3.2. | | 18,32 | 44,33 | 52,73 | 53,56 | | A2JSJD | FIDELITY FUNDS - LATIN AMERICA FUND Y-ACC-EURO | EUR | 15,83 | 3.2. | | 18,31 | 44,30 | 52,80 | 53,54 | | FF0296 | FIDELITY FUNDS - SUSTAINABLE EUROZONE EQUITY FUND A-ACC-HUF | HUF | 4,763,00 | 3.2. |  | 3,59 | 3,88 | 24,52 | 53,35 | | A1JSY4 | FIDELITY FUNDS - GLOBAL DIVIDEND FUND A-ACC-EURO (HEDGED) | EUR | 35,01 | 3.2. | | 2,52 | 12,57 | 43,96 | 53,08 | | A1JTXU | FIDELITY FUNDS - ASIAN SMALLER COMPANIES FUND Y-ACC-USD | USD | 41,82 | 3.2. | | 6,22 | 31,76 | 38,84 | 53,07 | | A14YLU | FIDELITY FUNDS - ASIAN SMALLER COMPANIES FUND Y-USD | USD | 21,54 | 3.2. | | 6,21 | 31,76 | 38,78 | 53,05 | | A0NGXV | FIDELITY FUNDS - AUSTRALIAN DIVERSIFIED EQUITY FUND Y-ACC-AUD | AUD | 36,49 | 3.2. | | 2,88 | 5,95 | 24,41 | 52,93 | | A2QCN1 | FIDELITY FUNDS - ABSOLUTE RETURN GLOBAL EQUITY FUND Y-PF-ACC-USD | USD | 14,54 | 3.2. | | 0,14 | 10,24 | 31,58 | 52,72 | | A2DLXF | FIDELITY FUNDS - LATIN AMERICA FUND I-ACC-USD | USD | 17,56 | 3.2. | | 19,13 | 66,29 | 67,72 | 52,30 | | FF0026 | FIDELITY FUNDS - AMERICA FUND SR-ACC-SGD | SGD | 3,19 | 3.2. | | 2,64 | 2,28 | 25,63 | 51,95 | | A0LF01 | FIDELITY FUNDS - GERMANY FUND A-ACC-EURO | EUR | 38,20 | 3.2. | | 1,98 | 17,21 | 48,58 | 51,53 | | 973283 | FIDELITY FUNDS - GERMANY FUND A-EURO | EUR | 91,10 | 3.2. | | 1,97 | 17,22 | 48,56 | 51,49 | | A0MU7V | FIDELITY FUNDS - EUROPEAN GROWTH FUND A-ACC-EURO | EUR | 20,00 | 3.2. | | 0,76 | 5,54 | 37,08 | 51,40 | | 973270 | FIDELITY FUNDS - EUROPEAN GROWTH FUND A-EURO | EUR | 21,89 | 3.2. | | 0,74 | 5,49 | 36,98 | 51,28 | | 986378 | FIDELITY FUNDS - WORLD FUND A-EURO | EUR | 46,96 | 3.2. | | 0,02 | 4,47 | 42,56 | 50,95 | | A0J22M | FIDELITY FUNDS - EUROPEAN LARGER COMPANIES FUND A-ACC-EURO | EUR | 25,72 | 3.2. | | 0,78 | 5,67 | 35,37 | 50,94 | | A14XV6 | FIDELITY FUNDS - WORLD FUND A-ACC-EURO | EUR | 24,24 | 3.2. | | 0,04 | 4,48 | 42,59 | 50,93 | | 787212 | FIDELITY FUNDS - GLOBAL DIVIDEND PLUS FUND E-ACC-EURO | EUR | 22,20 | 3.2. | | 1,60 | 7,77 | 37,04 | 50,92 | |
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