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A1XEJW | FIDELITY FUNDS - EUROPE EQUITY ESG FUND A-ACC-CZK (HEDGED) | CZK | 2,026,00 | 5.2. |   | 2,69 | 11,20 | 35,52 | 49,19 |  | A0NGXV | FIDELITY FUNDS - AUSTRALIAN DIVERSIFIED EQUITY FUND Y-ACC-AUD | AUD | 35,89 | 5.2. | | 1,18 | 3,82 | 23,16 | 49,04 | | FF0296 | FIDELITY FUNDS - SUSTAINABLE EUROZONE EQUITY FUND A-ACC-HUF | HUF | 4,679,00 | 5.2. | | 1,76 | 1,74 | 21,03 | 48,63 | | A1JTXS | FIDELITY FUNDS - ASIAN SMALLER COMPANIES FUND A-EURO | EUR | 36,84 | 5.2. | | 4,90 | 14,40 | 24,52 | 48,53 | | A1JTXT | FIDELITY FUNDS - ASIAN SMALLER COMPANIES FUND A-ACC-EURO | EUR | 41,99 | 5.2. | | 4,87 | 14,35 | 24,53 | 48,48 | | A2QCNU | FIDELITY FUNDS - ABSOLUTE RETURN GLOBAL EQUITY FUND A-PF-ACC-USD | USD | 13,96 | 5.2. |  | -0,07 | 9,15 | 28,43 | 48,48 | | A114DQ | FIDELITY FUNDS - AMERICA FUND Y-EURO (HEDGED) | EUR | 20,43 | 5.2. | | 4,77 | 9,01 | 28,05 | 48,40 | | A1W5HS | FIDELITY FUNDS - AMERICA FUND Y-ACC-EURO (HEDGED) | EUR | 23,77 | 5.2. | | 4,81 | 9,09 | 28,14 | 48,38 | | A14XV6 | FIDELITY FUNDS - WORLD FUND A-ACC-EURO | EUR | 23,93 | 5.2. | | -1,24 | 4,04 | 41,60 | 48,27 | | 986378 | FIDELITY FUNDS - WORLD FUND A-EURO | EUR | 46,36 | 5.2. | | -1,26 | 4,04 | 41,56 | 48,21 | | A0LF01 | FIDELITY FUNDS - GERMANY FUND A-ACC-EURO | EUR | 37,69 | 5.2. | | 0,61 | 14,39 | 48,15 | 47,98 | | 973283 | FIDELITY FUNDS - GERMANY FUND A-EURO | EUR | 89,89 | 5.2. | | 0,62 | 14,39 | 48,19 | 47,96 | | A2JSJD | FIDELITY FUNDS - LATIN AMERICA FUND Y-ACC-EURO | EUR | 15,34 | 5.2. | | 14,65 | 41,12 | 50,24 | 47,93 | | A2JSJC | FIDELITY FUNDS - LATIN AMERICA FUND Y-EURO | EUR | 12,14 | 5.2. | | 14,64 | 41,13 | 50,13 | 47,92 | | A2H705 | FIDELITY FUNDS - WORLD FUND Y-ACC-EURO (HEDGED) | EUR | 20,25 | 5.2. | | -0,88 | 14,47 | 52,60 | 47,81 | | A2PVH1 | FIDELITY FUNDS - SUSTAINABLE EUROZONE EQUITY FUND I-ACC-EURO | EUR | 16,50 | 5.2. | | 3,25 | 10,15 | 30,13 | 47,32 | | FF0088 | FIDELITY FUNDS - EUROPEAN LARGER COMPANIES FUND D-ACC-EURO | EUR | 17,40 | 5.2. | | 1,10 | 4,69 | 34,88 | 46,84 | | FF0512 | FIDELITY FUNDS - LATIN AMERICA FUND W-ACC-GBP | GBP | 2,00 | 5.2. | | 14,45 | 47,57 | 46,49 | 46,81 | | A0MMKW | FIDELITY FUNDS - INSTITUTIONAL GLOBAL FOCUS FUND I-ACC-EURO | EUR | 482,20 | 5.2. | | -4,93 | 1,35 | 39,16 | 46,79 | | A142UH | FIDELITY FUNDS - US HIGH YIELD FUND A-ACC-HUF (HEDGED) | HUF | 5,637,00 | 5.2. | | 0,68 | 8,97 | 37,55 | 46,68 | |
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