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A0NGW0 | FIDELITY FUNDS - GLOBAL INDUSTRIALS FUND Y-ACC-EURO | EUR | 39,43 | 3.7. |   | 0,15 | 5,97 | 49,24 | 131,67 |  | A1W4UB | FIDELITY FUNDS - GLOBAL INDUSTRIALS FUND Y-EURO | EUR | 27,68 | 3.7. | | 0,14 | 5,95 | 49,24 | 131,51 | | A2H828 | FIDELITY FUNDS - NORDIC FUND Y-ACC-EURO (HEDGED) | EUR | 19,12 | 3.7. | | 12,01 | 6,34 | 53,82 | 131,36 | | A2PVH2 | FIDELITY FUNDS - GLOBAL TECHNOLOGY FUND I-ACC-EURO (HEDGED) | EUR | 26,04 | 3.7. | | 9,55 | 13,46 | 83,90 | 130,44 | | 973262 | FIDELITY FUNDS - ITALY FUND A-EURO | EUR | 73,48 | 3.7. | | 23,75 | 24,54 | 90,71 | 128,88 | | A1W4L5 | FAST - GLOBAL FUND A-PF-ACC-USD | USD | 285,54 | 3.7. |  | 10,08 | 0,50 | 32,27 | 128,76 | | A2ARMY | FIDELITY FUNDS - GLOBAL TECHNOLOGY FUND Y-ACC-EURO (HEDGED) | EUR | 46,57 | 3.7. | | 9,42 | 13,25 | 82,99 | 128,73 | | A1T92H | FIDELITY FUNDS - ITALY FUND A-ACC-EURO | EUR | 29,82 | 3.7. | | 23,73 | 24,51 | 90,66 | 128,33 | | A2H826 | FIDELITY FUNDS - GLOBAL FINANCIAL SERVICES FUND Y-ACC-USD | USD | 21,37 | 3.7. | | 17,16 | 29,75 | 86,64 | 127,44 | | 973277 | FIDELITY FUNDS - NORDIC FUND A-SEK | SEK | 2,346,00 | 3.7. | | 10,09 | 3,65 | 47,52 | 126,09 | | A0LF06 | FIDELITY FUNDS - NORDIC FUND A-ACC-SEK | SEK | 240,10 | 3.7. | | 10,04 | 3,63 | 47,48 | 126,08 | | 921800 | FIDELITY FUNDS - GLOBAL TECHNOLOGY FUND A-EURO | EUR | 73,56 | 3.7. | | 0,20 | 7,51 | 69,30 | 125,09 | | A14RGB | FIDELITY FUNDS - GLOBAL TECHNOLOGY FUND A-ACC-EURO | EUR | 52,89 | 3.7. | | 0,19 | 7,50 | 69,30 | 125,06 | | A1W4L6 | FAST - GLOBAL FUND Y-PF-ACC-EUR | EUR | 352,07 | 3.7. | | -2,57 | -6,83 | 19,96 | 124,31 | | FF0501 | FIDELITY FUNDS - GLOBAL TECHNOLOGY FUND W-ACC-GBP | GBP | 9,27 | 3.7. | | 4,81 | 10,36 | 73,61 | 124,16 | | A14YL1 | FIDELITY FUNDS - GLOBAL FINANCIAL SERVICES FUND A-ACC-USD (HEDGED) | USD | 25,58 | 3.7. | | 13,34 | 26,63 | 80,78 | 122,05 | | 941119 | FIDELITY FUNDS - GLOBAL INDUSTRIALS FUND A-EURO | EUR | 101,90 | 3.7. | | -0,29 | 5,03 | 45,44 | 121,93 | | A0MM6G | FIDELITY FUNDS - ITALY FUND E-ACC-EURO | EUR | 16,52 | 3.7. | | 23,28 | 23,65 | 86,54 | 120,03 | | A2DKN8 | FIDELITY FUNDS - GLOBAL FINANCIAL SERVICES FUND I-ACC-EURO | EUR | 23,40 | 3.7. | | 3,22 | 19,33 | 66,31 | 119,51 | | A2N4Z0 | FIDELITY FUNDS - GLOBAL TECHNOLOGY FUND D-ACC-EURO | EUR | 55,14 | 3.7. | | -0,05 | 6,98 | 66,79 | 119,51 | |
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