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A0MU7V | FIDELITY FUNDS - EUROPEAN GROWTH FUND A-ACC-EURO | EUR | 19,25 | 3.7. |   | 7,00 | 13,84 | 43,02 | 55,24 |  | 973270 | FIDELITY FUNDS - EUROPEAN GROWTH FUND A-EURO | EUR | 21,36 | 3.7. | | 7,01 | 13,83 | 42,96 | 55,21 | | FF0515 | FIDELITY FUNDS - PACIFIC FUND W-ACC-GBP | GBP | 2,11 | 3.7. | | 7,65 | 13,79 | 14,16 | - | | FF0147 | FIDELITY FUNDS - GLOBAL DIVIDEND PLUS FUND A-MINCOME(G)-AUD (HEDGED) | AUD | 10,10 | 3.7. | | 7,94 | 13,78 | 44,58 | - | | FF0514 | FIDELITY FUNDS - PACIFIC FUND A-SGD | SGD | 1,65 | 3.7. | | 9,07 | 13,72 | 14,58 | 16,20 | | A0J22M | FIDELITY FUNDS - EUROPEAN LARGER COMPANIES FUND A-ACC-EURO | EUR | 24,76 | 3.7. | | 7,19 | 13,63 | 40,60 | 54,75 | | FF0399 | FIDELITY FUNDS - EUROPEAN DIVIDEND FUND D-MINCOME(G)-EURO | EUR | 12,42 | 3.7. | | 7,20 | 13,63 | - | - | | A14Y7H | FIDELITY FUNDS - GLOBAL HYBRIDS BOND FUND Y-USD | USD | 10,83 | 3.7. |  | 10,61 | 13,63 | 37,11 | 23,36 | | A2AGGD | FIDELITY FUNDS - ASIA PACIFIC DIVIDEND FUND A-HMDIST(G)-AUD (HEDGED) | AUD | 15,53 | 3.7. | | 11,35 | 13,62 | 32,05 | - | | A2P1GK | FIDELITY GLOBAL EQUITY RESEARCH ENHANCED UCITS ETF ACC | USD | 10,18 | 3.7. | | 8,72 | 13,61 | 61,13 | 90,23 | | 722635 | FIDELITY FUNDS - EUROPEAN LARGER COMPANIES FUND A-EURO | EUR | 66,55 | 3.7. | | 7,17 | 13,61 | 40,62 | 54,78 | | FF0400 | FIDELITY FUNDS - EUROPEAN DIVIDEND FUND D-ACC-EUR | EUR | 13,39 | 3.7. | | 7,12 | 13,57 | - | - | | A14018 | FIDELITY FUNDS - GLOBAL MULTI ASSET DEFENSIVE FUND A-ACC-USD | USD | 10,14 | 3.7. |  | 18,00 | 13,56 | 18,69 | 0,30 | | A0LFZ8 | FIDELITY FUNDS - AUSTRALIAN DIVERSIFIED EQUITY FUND A-ACC-AUD | AUD | 33,92 | 3.7. | | 6,03 | 13,56 | 40,46 | 63,79 | | 973281 | FIDELITY FUNDS - AUSTRALIAN DIVERSIFIED EQUITY FUND A-AUD | AUD | 99,44 | 3.7. | | 6,04 | 13,55 | 40,44 | 63,77 | | A2DLXF | FIDELITY FUNDS - LATIN AMERICA FUND I-ACC-USD | USD | 12,57 | 3.7. | | 33,65 | 13,55 | 41,08 | 45,39 | | A2DTRF | FIDELITY FUNDS - GLOBAL EQUITY INCOME ESG FUND I-ACC-EURO | EUR | 22,05 | 3.7. | | 3,91 | 13,54 | 47,99 | 83,75 | | A14017 | FIDELITY FUNDS - CHINA FOCUS FUND Y-SGD | SGD | 1,28 | 3.7. | | 7,32 | 13,52 | 1,91 | 9,62 | | A2PVH2 | FIDELITY FUNDS - GLOBAL TECHNOLOGY FUND I-ACC-EURO (HEDGED) | EUR | 26,04 | 3.7. | | 9,55 | 13,46 | 83,90 | 130,44 | | A14WB1 | FIDELITY FD.GL.DIV.FD.Y ACC CHF | CHF | 20,09 | 3.7. | | 7,78 | 13,44 | 36,95 | 53,83 | |
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