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A1JSY7 | FIDELITY FUNDS - GLOBAL DIVIDEND FUND Y-ACC-EURO (HEDGED) | EUR | 39,59 | 6.2. |   | 4,16 | 14,16 | 50,82 | 61,59 |  | A0MZMN | FIDELITY FUNDS - SUSTAINABLE EUROZONE EQUITY FUND Y-ACC-EURO | EUR | 25,32 | 6.2. | | 4,15 | 9,47 | 30,65 | 46,87 | | A1W8TB | FIDELITY FUNDS - GLOBAL DIVIDEND FUND SVETOVYCH DIVIDEND A-ACC-CZK(HDG) | CZK | 2,913,00 | 6.2. | | 4,15 | 14,24 | 55,19 | 75,38 | | FF0497 | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND A-QINCOME(G)-SGD | SGD | 0,85 | 6.2. | | 4,14 | 8,15 | 17,06 | 5,34 | | A2PFZF | FIDELITY FUNDS - GLOBAL DIVIDEND FUND Y-EURO | EUR | 17,78 | 6.2. | | 4,10 | 8,63 | 46,73 | 66,52 | | A0H0V4 | FIDELITY FUNDS - SUSTAINABLE EUROZONE EQUITY FUND A-ACC-EURO | EUR | 28,76 | 6.2. | | 4,09 | 8,57 | 27,37 | 40,84 | | FF0266 | FIDELITY FUNDS - GLOBAL DIVIDEND FUND RY-EURO | EUR | 14,00 | 6.2. | | 4,09 | 9,01 | 47,74 | - | | A2QNTG | FIDELITY FUNDS - SUSTAINABLE EUROZONE EQUITY FUND A-EURO | EUR | 14,04 | 6.2. | | 4,08 | 8,51 | 27,30 | 41,93 | | A1JSY5 | FIDELITY FUNDS - GLOBAL DIVIDEND FUND I-ACC-EURO | EUR | 45,37 | 6.2. | | 4,06 | 8,77 | 47,35 | 67,73 | | A2AD67 | FIDELITY FUNDS - GLOBAL DIVIDEND FUND Y-QINCOME(G)-EURO | EUR | 18,72 | 6.2. | | 4,05 | 8,60 | 46,58 | 66,44 | | A1JSY4 | FIDELITY FUNDS - GLOBAL DIVIDEND FUND A-ACC-EURO (HEDGED) | EUR | 35,53 | 6.2. | | 4,04 | 13,15 | 47,00 | 54,88 | | A2JSH9 | FIDELITY FUNDS - GLOBAL DIVIDEND FUND Y-ACC-EURO | EUR | 21,68 | 6.2. | | 4,03 | 8,62 | 46,68 | 66,51 | | FF0104 | FIDELITY FUNDS - GLOBAL DIVIDEND FUND D-ACC-EURO (HEDGED) | EUR | 20,24 | 6.2. | | 4,01 | 12,51 | 44,67 | 50,93 | | A2PV9D | FIDELITY MSCI EUROPE INDEX FUND P-ACC-PLN (HEDGED) | PLN | 49,40 | 6.2. | | 4,00 | 19,10 | 54,31 | 93,44 | | A2AKMX | FIDELITY FUNDS - IBERIA FUND I-ACC-EURO | EUR | 26,53 | 6.2. | | 4,00 | 39,05 | 108,41 | 118,00 | | A0NGW3 | FIDELITY FUNDS - IBERIA FUND Y-ACC-EURO | EUR | 35,19 | 6.2. | | 3,99 | 38,82 | 107,49 | 116,29 | | WK03C3 | FIDELITY FUNDS 2 - US SMALLER COMPANIES FUND W-ACC-GBP | GBP | 1,17 | 6.2. | | 3,99 | - | - | - | | A1JSY2 | FIDELITY FUNDS - GLOBAL DIVIDEND FUND A-MINCOME(G)-EURO | EUR | 26,83 | 6.2. | | 3,97 | 7,69 | 42,98 | 59,59 | | A14XV7 | FIDELITY FUNDS - GLOBAL DIVIDEND FUND A-ACC-EURO | EUR | 21,72 | 6.2. | | 3,97 | 7,68 | 42,99 | 59,59 | | A1JSY0 | FIDELITY FUNDS - GLOBAL DIVIDEND FUND A-QINCOME(G)-EURO | EUR | 26,88 | 6.2. | | 3,97 | 7,68 | 42,96 | 59,53 | |
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