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A2P2QA | FIDELITY EMERGING MARKETS EQUITY RESEARCH ENHANCED UCITS ETF ACC | USD | 5,31 | 3.7. |   | 16,42 | 12,79 | 29,54 | - |  | A2DLXH | FIDELITY FUNDS - PACIFIC FUND I-ACC-USD | USD | 15,76 | 3.7. | | 17,52 | 21,98 | 29,50 | 33,90 | | A14XWF | FIDELITY FUNDS - EUROPEAN HIGH YIELD FUND Y-ACC-SEK (HEDGED) | SEK | 144,10 | 3.7. | | 3,22 | 9,00 | 29,47 | 24,65 | | FF0035 | FIDELITY FUNDS - ASIA PACIFIC DIVIDEND FUND A-MINCOME(G)-HKD | HKD | 14,79 | 3.7. | | 17,17 | 16,02 | 29,47 | - | | A0JDW5 | FIDELITY FUNDS - ASIA PACIFIC DIVIDEND FUND A-USD | USD | 32,71 | 3.7. | | 15,98 | 15,45 | 29,44 | 52,00 | | FF0260 | FIDELITY FUNDS - GLOBAL MULTI ASSET DYNAMIC FUND I-ACC-USD | USD | 11,10 | 3.7. | | 5,21 | 8,50 | 29,43 | - | | A2AGF9 | FIDELITY FUNDS - ASIA PACIFIC DIVIDEND FUND A-MINCOME(G)-USD | USD | 14,57 | 3.7. | | 15,95 | 15,49 | 29,38 | 51,97 | | A1W4T1 | FIDELITY FUNDS - EUROPEAN HIGH YIELD FUND Y-EURO | EUR | 9,87 | 3.7. | | 3,39 | 9,36 | 29,34 | 23,86 | | FID020 | FIDELITY FUNDS - GLOBAL CONSUMER BRANDS FUND E-ACC-EURO | EUR | 30,29 | 3.7. | | -7,93 | -3,26 | 29,33 | 31,75 | | A0NGW6 | FIDELITY FUNDS - EUROPEAN HIGH YIELD FUND Y-ACC-EURO | EUR | 27,70 | 3.7. | | 3,40 | 9,36 | 29,32 | 23,83 | | A1J693 | FIDELITY FUNDS - EUROPEAN HIGH YIELD FUND Y-QDIST-EURO | EUR | 9,72 | 3.7. | | 3,37 | 9,34 | 29,31 | 23,85 | | A0RBX0 | FIDELITY FUNDS - FIDELITY TARGET TM 2035 FUND P-ACC-EURO | EUR | 46,49 | 3.7. | | -4,42 | 2,36 | 29,28 | 48,82 | | A2QFA1 | FIDELITY FUNDS - WATER & WASTE FUND RY-ACC-USD | USD | 12,59 | 3.7. | | 9,57 | 7,06 | 29,04 | - | | A1JUFR | FIDELITY FUNDS - GLOBAL DEMOGRAPHICS FUND A-ACC-EURO (HEDGED) | EUR | 29,65 | 3.7. | | 1,30 | -0,67 | 29,03 | 34,71 | | FF0277 | FIDELITY FUNDS - GLOBAL MULTI ASSET GROWTH & INCOME FUND I-ACC-USD | USD | 11,03 | 3.7. | | 11,21 | 12,39 | 28,99 | - | | A2P7U9 | FIDELITY FUNDS - AMERICA FUND A-ACC-PLN (HEDGED) | PLN | 25,21 | 3.7. | | 2,65 | 5,66 | 28,95 | 81,50 | | FF0259 | FIDELITY FUNDS - FLEXIBLE BOND FUND Y-MINCOME(G)-USD | USD | 8,15 | 3.7. | | 14,84 | 15,38 | 28,81 | - | | A2N93Z | FIDELITY FUNDS - GLOBAL LOW VOLATILITY EQUITY FUND I-ACC-USD | USD | 15,54 | 3.7. | | 8,14 | 12,04 | 28,75 | 37,89 | | A2ASCN | FIDELITY FUNDS - GLOBAL HIGH YIELD FUND SVET. DLUHOPISU S VYSOKYM VYNOSEM A-ACC-CZK(HDG) | CZK | 1,326,00 | 3.7. |  | 2,47 | 6,94 | 28,74 | 21,88 | | A1W4UK | FIDELITY FUNDS - PACIFIC FUND Y-USD | USD | 18,58 | 3.7. | | 17,37 | 21,73 | 28,73 | 32,63 | |
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