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A14NNZ | FIDELITY FUNDS - GERMANY FUND A-ACC-CHF (HEDGED) | CHF | 18,77 | 3.2. |   | 1,73 | 14,87 | 39,14 | 41,66 |  | FF0066 | FIDELITY FUNDS - EMERGING MARKETS FUND D-ACC-EURO | EUR | 18,35 | 3.2. |  | 9,88 | 31,64 | 39,02 | 2,69 | | FF0065 | FIDELITY FUNDS - EMERGING MARKETS FUND W-GBP | GBP | 1,72 | 3.2. | | 8,71 | 38,90 | 38,99 | 7,63 | | FF0485 | FIDELITY FUNDS - GLOBAL DIVIDEND FUND W-ACC-GBP | GBP | 3,32 | 3.2. | | 1,53 | 12,20 | 38,95 | 61,21 | | FF0001 | FIDELITY FUNDS - GLOBAL DIVIDEND FUND W-QINCOME(G)-GBP | GBP | 2,36 | 3.2. | | 1,56 | 12,24 | 38,94 | 61,39 | | A2AEZD | FIDELITY FUNDS - ASIAN SPECIAL SITUATIONS FUND I-ACC-EURO | EUR | 25,07 | 3.2. | | 9,67 | 30,37 | 38,89 | 17,15 | | A2AL9C | FIDELITY FUNDS - MULTI ASSET DYNAMIC INFLATION FUND A-ACC-USD | USD | 13,56 | 3.2. | | 6,44 | 24,18 | 38,89 | 24,75 | | A1W4T6 | FIDELITY FUNDS - GLOBAL FOCUS FUND Y-EURO | EUR | 37,16 | 3.2. | | -4,00 | 1,64 | 38,85 | 48,09 | | A1JTXU | FIDELITY FUNDS - ASIAN SMALLER COMPANIES FUND Y-ACC-USD | USD | 41,82 | 3.2. | | 6,22 | 31,76 | 38,84 | 53,07 | | A1WZLX | FIDELITY FUNDS - GLOBAL FOCUS FUND Y-ACC-EURO | EUR | 38,79 | 3.2. | | -4,01 | 1,65 | 38,83 | 48,05 | | A0MZMQ | FIDELITY FUNDS - EUROPEAN LARGER COMPANIES FUND Y-ACC-EURO | EUR | 25,42 | 3.2. | | 0,83 | 6,58 | 38,83 | 57,50 | | A14YLU | FIDELITY FUNDS - ASIAN SMALLER COMPANIES FUND Y-USD | USD | 21,54 | 3.2. | | 6,21 | 31,76 | 38,78 | 53,05 | | A1W4T2 | FIDELITY FUNDS - EUROPEAN LARGER COMPANIES FUND Y-EURO | EUR | 19,11 | 3.2. | | 0,84 | 6,58 | 38,77 | 57,43 | | FF0106 | FIDELITY FUNDS - GLOBAL DIVIDEND FUND D-QINCOME(G)-EURO | EUR | 15,87 | 3.2. | | 2,61 | 6,51 | 38,75 | 53,96 | | FF0103 | FIDELITY FUNDS - GLOBAL DIVIDEND FUND D-ACC-EURO | EUR | 20,64 | 3.2. | | 2,58 | 6,50 | 38,71 | 54,03 | | A3C8YE | FIDELITY FUNDS - SUSTAINABLE US EQUITY FUND I-ACC-EURO (HEDGED) | EUR | 10,40 | 28.1. | | 2,74 | 9,01 | 38,63 | - | | A14Z6R | FIDELITY FUNDS - EMERGING MARKETS FUND A-ACC-HUF | HUF | 7,111,00 | 3.2. | | 8,91 | 23,20 | 38,48 | 12,80 | | A3CWXM | FIDELITY FUNDS - GLOBAL EQUITY INCOME ESG FUND A-EURO (EURO/USD HEDGED) | EUR | 12,93 | 3.2. | | 1,57 | 10,61 | 38,29 | - | | FF0522 | FIDELITY FUNDS - GLOBAL DIVIDEND PLUS FUND W-ACC-GBP | GBP | 2,11 | 3.2. | | 0,62 | 13,84 | 38,26 | 60,15 | | A2DM67 | FIDELITY FUNDS - ASIAN SPECIAL SITUATIONS FUND Y-ACC-EURO | EUR | 18,01 | 3.2. | | 9,68 | 30,13 | 38,22 | 16,27 | |
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