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A2PAMU | FIDELITY FUNDS - GLOBAL EQUITY INCOME ESG FUND I-ACC-SEK | SEK | 24,20 | 16.4. |   | -2,65 | 8,86 | 45,52 | - |  | FF0130 | FIDELITY FUNDS - ITALY FUND D-ACC-EURO | EUR | 19,65 | 16.4. | | 5,65 | 10,46 | 45,23 | - | | A0MM6G | FIDELITY FUNDS - ITALY FUND E-ACC-EURO | EUR | 14,14 | 16.4. | | 5,52 | 10,12 | 44,09 | 121,46 | | FF0173 | FIDELITY FUNDS - GLOBAL EQUITY INCOME FUND X-ACC-GBP | GBP | 1,75 | 16.4. |  | 4,23 | 15,21 | 43,44 | - | | A2H826 | FIDELITY FUNDS - GLOBAL FINANCIAL SERVICES FUND Y-ACC-USD | USD | 18,80 | 16.4. | | 3,07 | 22,72 | 43,40 | 133,86 | | A2DK1X | FIDELITY FUNDS - GLOBAL EQUITY INCOME FUND I-USD | USD | 23,18 | 16.4. | | 10,04 | 21,83 | 42,67 | 97,37 | | A2DK1W | FIDELITY FUNDS - GLOBAL EQUITY INCOME FUND I-ACC-USD | USD | 27,39 | 16.4. | | 10,04 | 21,79 | 42,66 | 97,33 | | A2DTRG | FIDELITY FUNDS - GLOBAL EQUITY INCOME ESG FUND Y-ACC-USD | USD | 21,41 | 16.4. | | 10,36 | 22,20 | 42,35 | 94,99 | | A0Q7NE | FIDELITY FUNDS - EURO 50 INDEX FUND Y-ACC-EURO | EUR | 25,87 | 16.4. | | 1,93 | 3,85 | 42,22 | 103,06 | | A14XWG | FIDELITY FUNDS - GERMANY FUND Y-ACC-USD (HEDGED) | USD | 20,66 | 16.4. | | 6,06 | 21,89 | 42,09 | 86,46 | | A14YL1 | FIDELITY FUNDS - GLOBAL FINANCIAL SERVICES FUND A-ACC-USD (HEDGED) | USD | 22,68 | 16.4. | | 0,49 | 19,94 | 42,02 | 127,62 | | A0CA6W | FIDELITY FUNDS - JAPAN VALUE FUND A-JPY | JPY | 65,201,00 | 16.4. | | -5,85 | -4,78 | 41,92 | 124,87 | | 986380 | FIDELITY FUNDS - EURO 50 INDEX FUND A-EURO | EUR | 15,63 | 16.4. | | 1,89 | 3,81 | 41,90 | 102,16 | | A0RMUC | FIDELITY FUNDS - JAPAN VALUE FUND A-ACC-JPY | JPY | 3,838,00 | 16.4. | | -5,86 | -4,79 | 41,89 | 124,84 | | A0LF0C | FIDELITY FUNDS - EURO 50 INDEX FUND A-ACC-EURO | EUR | 22,16 | 16.4. | | 1,93 | 3,79 | 41,87 | 102,19 | | A117ML | FIDELITY FUNDS - GLOBAL EQUITY INCOME FUND Y-ACC-USD | USD | 25,01 | 16.4. | | 9,98 | 21,58 | 41,86 | 95,54 | | A2PAMS | FIDELITY FUNDS - GLOBAL EQUITY INCOME ESG FUND A-ACC-SEK | SEK | 22,29 | 16.4. | | -2,96 | 8,05 | 41,52 | - | | FF0486 | FIDELITY FUNDS - GLOBAL FINANCIAL SERVICES FUND W-ACC-GBP | GBP | 3,18 | 16.4. | | -2,55 | 15,20 | 40,91 | - | | A3CX2M | FIDELITY FUNDS - JAPAN EQUITY ESG FUND I-ACC-USD (HEDGED) | USD | 14,39 | 16.4. | | -8,87 | -1,71 | 40,80 | - | | A3CX1V | FIDELITY FUNDS - GLOBAL EQUITY INCOME ESG FUND I-ACC-GBP | GBP | 1,72 | 16.4. | | 4,37 | 14,92 | 40,47 | - | |
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