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A0J21Y | FIDELITY FUNDS - GLOBAL THEMATIC OPPORTUNITIES FUND A-ACC-USD | USD | 22,35 | 16.4. |   | -6,13 | 1,13 | 4,59 | 41,19 |  | 973269 | FIDELITY FUNDS - GLOBAL THEMATIC OPPORTUNITIES FUND A-USD | USD | 72,62 | 16.4. | | -6,14 | 1,13 | 4,56 | 41,12 | | A2DWQW | FIDELITY EMERGING MARKETS QUALITY INCOME UCITS ETF ACCUMULATING USD SHARES | USD | 5,97 | 17.4. |  | -0,99 | 4,34 | 6,26 | 40,98 | | A2PQDR | FIDELITY EMERGING MARKETS QUALITY INCOME UCITS ETF INCOME SHARES | USD | 5,05 | 17.4. | | -0,99 | 4,34 | 6,26 | 40,98 | | 786503 | FIDELITY FUNDS - EUROPE EQUITY ESG FUND E-ACC-EURO | EUR | 27,29 | 16.4. | | -2,40 | 0,59 | 8,68 | 40,45 | | A1JL2H | FAST - EMERGING MARKETS FUND A-PF-ACC-EUR (HEDGED) | EUR | 179,26 | 16.4. | | -0,60 | 7,37 | 11,75 | 40,21 | | A14014 | FIDELITY FUNDS - GLOBAL CONSUMER BRANDS FUND Y-ACC-USD | USD | 20,34 | 16.4. | | -12,18 | -4,10 | 7,28 | 40,18 | | A1W4UF | FIDELITY FUNDS - GLOBAL THEMATIC OPPORTUNITIES FUND Y-EURO | EUR | 22,64 | 16.4. | | -14,44 | -4,81 | 1,65 | 40,15 | | A0B9MD | FIDELITY FUNDS - SUSTAINABLE US EQUITY FUND A-USD | USD | 36,05 | 16.4. | | -10,28 | -5,31 | 2,39 | 39,84 | | A1JL2G | FAST - EMERGING MARKETS FUND Y-ACC-GB | GBP | 237,12 | 16.4. | | -3,87 | 2,55 | 9,64 | 39,81 | | A14Z6Q | FIDELITY FUNDS - PACIFIC FUND A-ACC-HUF | HUF | 5,316,00 | 16.4. | | -12,31 | -0,84 | -5,83 | 39,75 | | A1JUFQ | FIDELITY FUNDS - GLOBAL DEMOGRAPHICS FUND A-ACC-USD | USD | 27,25 | 16.4. | | -9,26 | -5,90 | 0,26 | 39,31 | | 786625 | FIDELITY FUNDS - EUROPEAN SMALLER COMPANIES FUND E-ACC-EURO | EUR | 36,87 | 16.4. | | -7,69 | -4,56 | -10,81 | 39,29 | | FF0163 | FIDELITY FUNDS - EUROPEAN DYNAMIC GROWTH FUND I-ACC-USD (HEDGED) | USD | 11,67 | 16.4. | | -2,83 | -2,75 | 13,96 | 39,26 | | A14RGA | FIDELITY FUNDS - LATIN AMERICA FUND A-ACC-EURO | EUR | 9,54 | 16.4. | | 2,57 | -14,24 | -17,15 | 38,99 | | A2N7YU | FIDELITY FUNDS - WATER & WASTE FUND I-ACC-EURO | EUR | 14,03 | 16.4. | | -11,98 | -11,20 | -5,07 | 38,64 | | A2N7YM | FIDELITY FUNDS - WATER & WASTE FUND A-ACC-USD | USD | 13,08 | 16.4. | | -3,47 | -5,83 | -2,82 | 38,49 | | A14ZSD | FIDELITY FUNDS - EUROPEAN HIGH YIELD FUND Y-MDIST-USD (HEDGED) | USD | 11,00 | 16.4. | | 0,65 | 10,10 | 20,93 | 38,41 | | A2JSH8 | FIDELITY FUNDS - EUROPEAN DYNAMIC GROWTH FUND Y-ACC-USD (HEDGED) | USD | 17,25 | 16.4. | | -3,04 | -3,31 | 14,01 | 37,89 | | A14Q8Y | FIDELITY FUNDS - EUROPEAN HIGH YIELD FUND Y-ACC-USD (HEDGED) | USD | 16,73 | 16.4. | | 0,54 | 9,92 | 20,79 | 37,81 | |
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