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778494 | FIDELITY FUNDS - AMERICAN GROWTH FUND E-ACC-EURO | EUR | 39,24 | 3.7. |   | -10,10 | -0,96 | 16,16 | 54,67 |  | A14Z6N | FIDELITY FUNDS - GLOBAL CONSUMER BRANDS FUND A-ACC-HUF | HUF | 8,063,00 | 3.7. | | -10,42 | -1,44 | 31,06 | 54,55 | | A1W4UG | FIDELITY FUNDS - GLOBAL THEMATIC OPPORTUNITIES FUND Y-USD | USD | 22,51 | 3.7. | | 10,94 | 11,46 | 42,20 | 54,41 | | A0Q7NS | FIDELITY FUNDS - GLOBAL THEMATIC OPPORTUNITIES FUND Y-ACC-USD | USD | 28,56 | 3.7. | | 10,91 | 11,48 | 42,16 | 54,38 | | A2QDV2 | FIDELITY FUNDS - GLOBAL DIVIDEND FUND SR-ACC-SGD | SGD | 2,06 | 3.7. | | 10,32 | 15,90 | 42,28 | 53,96 | | A14WB1 | FIDELITY FD.GL.DIV.FD.Y ACC CHF | CHF | 20,09 | 3.7. | | 7,78 | 13,44 | 36,95 | 53,83 | | A113C2 | FIDELITY FUNDS - JAPAN GROWTH FUND A-JPY | JPY | 2,842,00 | 3.7. | | 4,14 | -0,56 | 45,30 | 53,29 | | A2DXNU | FIDELITY FUNDS - GLOBAL DIVIDEND FUND E-ACC-EURO | EUR | 25,02 | 3.7. | | 3,47 | 12,25 | 34,81 | 53,12 | | 973283 | FIDELITY FUNDS - GERMANY FUND A-EURO | EUR | 87,26 | 3.7. | | 19,60 | 29,64 | 67,57 | 52,97 | | A0LF01 | FIDELITY FUNDS - GERMANY FUND A-ACC-EURO | EUR | 36,59 | 3.7. | | 19,61 | 29,66 | 67,61 | 52,97 | | FF0104 | FIDELITY FUNDS - GLOBAL DIVIDEND FUND D-ACC-EURO (HEDGED) | EUR | 18,69 | 3.7. | | 8,22 | 14,59 | 39,69 | 52,95 | | FF0105 | FIDELITY FUNDS - GLOBAL DIVIDEND FUND D-MINCOME(G)-EURO (HEDGED) | EUR | 14,50 | 3.7. | | 8,23 | 14,59 | 39,60 | 52,84 | | A142UH | FIDELITY FUNDS - US HIGH YIELD FUND A-ACC-HUF (HEDGED) | HUF | 5,334,00 | 3.7. | | 4,40 | 9,91 | 47,23 | 52,71 | | A1JM9J | FAST - EMERGING MARKETS FUND I-ACC-USD | USD | 249,78 | 3.7. | | 25,23 | 18,86 | 56,03 | 52,42 | | A2N9C3 | FAST - EMERGING MARKETS FUND I-PF-DIST-USD | USD | 170,76 | 3.7. | | 25,24 | 18,87 | 56,05 | 52,37 | | FID049 | FIDELITY FUNDS - GLOBAL DIVIDEND FUND A-MINCOME(G)-SGD | SGD | 2,26 | 3.7. | | 10,02 | 16,02 | 41,94 | 52,04 | | A0JDW5 | FIDELITY FUNDS - ASIA PACIFIC DIVIDEND FUND A-USD | USD | 32,71 | 3.7. | | 15,98 | 15,45 | 29,44 | 52,00 | | A2AGF9 | FIDELITY FUNDS - ASIA PACIFIC DIVIDEND FUND A-MINCOME(G)-USD | USD | 14,57 | 3.7. | | 15,95 | 15,49 | 29,38 | 51,97 | | A0NFGA | FIDELITY FUNDS - AMERICAN GROWTH FUND A-ACC-EURO (HEDGED) | EUR | 29,66 | 3.7. | | 1,19 | 6,27 | 23,94 | 51,95 | | A2PFH2 | FIDELITY FUNDS - GLOBAL DEMOGRAPHICS FUND I-ACC-USD | USD | 17,36 | 3.7. | | 6,24 | 4,33 | 42,53 | 51,48 | |
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