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FF0105 | FIDELITY FUNDS - GLOBAL DIVIDEND FUND D-MINCOME(G)-EURO (HEDGED) | EUR | 15,49 | 9.2. |   | 3,90 | 12,38 | 44,39 | 51,16 |  | A1XEJW | FIDELITY FUNDS - EUROPE EQUITY ESG FUND A-ACC-CZK (HEDGED) | CZK | 2,048,00 | 9.2. |  | 3,80 | 11,24 | 35,90 | 51,14 | | FF0104 | FIDELITY FUNDS - GLOBAL DIVIDEND FUND D-ACC-EURO (HEDGED) | EUR | 20,23 | 9.2. | | 3,96 | 12,26 | 44,40 | 51,08 | | A1JTXS | FIDELITY FUNDS - ASIAN SMALLER COMPANIES FUND A-EURO | EUR | 37,53 | 9.2. | | 6,86 | 14,31 | 26,48 | 50,92 | | A1JTXT | FIDELITY FUNDS - ASIAN SMALLER COMPANIES FUND A-ACC-EURO | EUR | 42,79 | 9.2. | | 6,87 | 14,29 | 26,49 | 50,88 | | A2QDV9 | FIDELITY FUNDS - GLOBAL DIVIDEND FUND SR-MINCOME(G)-SGD | SGD | 1,72 | 9.2. | | 3,54 | 15,56 | 51,05 | 50,84 | | A0MU7V | FIDELITY FUNDS - EUROPEAN GROWTH FUND A-ACC-EURO | EUR | 20,09 | 9.2. | | 1,21 | 4,26 | 37,41 | 50,71 | | 973270 | FIDELITY FUNDS - EUROPEAN GROWTH FUND A-EURO | EUR | 22,00 | 9.2. | | 1,24 | 4,28 | 37,42 | 50,65 | | A2DK2C | FIDELITY FUNDS - AMERICA FUND I-ACC-EURO (HEDGED) | EUR | 21,20 | 9.2. | | 6,27 | 11,29 | 30,22 | 50,46 | | A2QCNY | FIDELITY FUNDS - ABSOLUTE RETURN GLOBAL EQUITY FUND W-PF-ACC GBPÂ (GBP/USD HEDGED) | GBP | 1,43 | 9.2. | | -0,07 | 7,69 | 30,38 | 50,26 | | A0J22M | FIDELITY FUNDS - EUROPEAN LARGER COMPANIES FUND A-ACC-EURO | EUR | 25,84 | 9.2. | | 1,25 | 4,40 | 35,79 | 50,15 | | 722635 | FIDELITY FUNDS - EUROPEAN LARGER COMPANIES FUND A-EURO | EUR | 68,46 | 9.2. | | 1,23 | 4,41 | 35,76 | 50,13 | | 986378 | FIDELITY FUNDS - WORLD FUND A-EURO | EUR | 46,88 | 9.2. | | -0,15 | 4,02 | 42,54 | 49,73 | | A14XV6 | FIDELITY FUNDS - WORLD FUND A-ACC-EURO | EUR | 24,19 | 9.2. | | -0,17 | 4,00 | 42,55 | 49,69 | | A2H705 | FIDELITY FUNDS - WORLD FUND Y-ACC-EURO (HEDGED) | EUR | 20,59 | 9.2. | | 0,78 | 16,13 | 54,35 | 49,64 | | A2PVH1 | FIDELITY FUNDS - SUSTAINABLE EUROZONE EQUITY FUND I-ACC-EURO | EUR | 16,76 | 9.2. | | 4,88 | 10,77 | 31,66 | 49,38 | | A114DQ | FIDELITY FUNDS - AMERICA FUND Y-EURO (HEDGED) | EUR | 20,71 | 9.2. | | 6,21 | 11,16 | 29,64 | 49,26 | | FF0296 | FIDELITY FUNDS - SUSTAINABLE EUROZONE EQUITY FUND A-ACC-HUF | HUF | 4,723,00 | 9.2. | | 2,72 | 2,01 | 24,58 | 49,18 | | A1W5HS | FIDELITY FUNDS - AMERICA FUND Y-ACC-EURO (HEDGED) | EUR | 24,10 | 9.2. | | 6,26 | 11,21 | 29,78 | 49,13 | | A14XWH | FIDELITY FUNDS - GERMANY FUND Y-ACC-CHF (HEDGED) | CHF | 19,20 | 9.2. | | 2,67 | 14,08 | 44,69 | 48,49 | |
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