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A0PGWC | FIDELITY FUNDS - EUROPEAN DIVIDEND FUND A-ACC-EURO | EUR | 28,45 | 3.7. |   | 7,40 | 14,17 | 45,38 | 71,28 |  | A0PGWE | FIDELITY FUNDS - EUROPEAN DIVIDEND FUND A-EURO | EUR | 22,47 | 3.7. | | 7,39 | 14,18 | 45,40 | 71,38 | | FF0486 | FIDELITY FUNDS - GLOBAL FINANCIAL SERVICES FUND W-ACC-GBP | GBP | 3,50 | 3.7. | | 7,39 | 21,14 | 65,14 | 108,39 | | A1W4T3 | FIDELITY FUNDS - EUROPEAN SMALLER COMPANIES FUND Y-EURO | EUR | 23,15 | 3.7. | | 7,37 | 4,32 | 25,34 | 47,14 | | A0NGWV | FIDELITY FUNDS - EUROPEAN SMALLER COMPANIES FUND Y-ACC-EURO | EUR | 35,84 | 3.7. | | 7,37 | 4,28 | 25,27 | 47,13 | | FF0075 | FIDELITY FUNDS - EUROPEAN DIVIDEND FUND A-MCDIST(G)-EUR | EUR | 12,20 | 3.7. | | 7,34 | 14,10 | 45,29 | - | | A14017 | FIDELITY FUNDS - CHINA FOCUS FUND Y-SGD | SGD | 1,28 | 3.7. | | 7,32 | 13,52 | 1,91 | 9,62 | | A2N93X | FIDELITY FUNDS - GLOBAL LOW VOLATILITY EQUITY FUND A-MINCOME(G)-USD | USD | 12,84 | 3.7. | | 7,31 | 10,49 | 23,40 | - | | A2DKN6 | FIDELITY FUNDS - GLOBAL BOND FUND I-ACC-USD | USD | 11,31 | 3.7. |  | 7,31 | 8,02 | 7,51 | -7,45 | | FIL004 | FIDELITY FUNDS - WATER & WASTE FUND D-ACC-EURO (EURO/USD HEDGED) | EUR | 11,17 | 3.7. | | 7,30 | 3,04 | 13,52 | 20,37 | | A3CX0J | FIDELITY FUNDS - UK SPECIAL SITUATIONS FUND A-ACC-EURO | EUR | 15,29 | 3.7. | | 7,30 | 14,96 | 42,63 | 98,57 | | FF0022 | FIDELITY FUNDS - WATER & WASTE FUND E-ACC-EURO (EURO/USD HEDGED) | EUR | 12,21 | 3.7. | | 7,29 | 2,86 | 12,74 | - | | A3D1J0 | FIDELITY FUNDS - ALL CHINA EQUITY ESG FUND A-ACC-RMB | CNY | 104,60 | 3.7. | | 7,29 | 7,97 | - | - | | FF0373 | FIDELITY FUNDS - FUTURE CONNECTIVITY FUND A-ACC-CZK (CZK/USD HEDGED) | CZK | 1,042,00 | 3.7. | | 7,27 | 9,17 | 38,99 | - | | A2P0ZN | FIDELITY US EQUITY RESEARCH ENHANCED UCITS ETF ACC | USD | 11,24 | 3.7. | | 7,27 | 14,57 | 72,32 | 112,00 | | A2N93W | FIDELITY FUNDS - GLOBAL LOW VOLATILITY EQUITY FUND A-ACC-USD | USD | 14,19 | 3.7. | | 7,26 | 10,34 | 23,28 | 28,42 | | WK00B9 | FIDELITY FUNDS - GLOBAL DIVIDEND PLUS FUND A-MCDIST(G)-RMB (HEDGED) | CNY | 100,80 | 3.7. | | 7,24 | - | - | - | | A1T6P7 | FIDELITY FUNDS - GLOBAL BOND FUND Y-ACC-USD | USD | 10,84 | 3.7. | | 7,22 | 7,86 | 6,90 | -8,21 | | FF0399 | FIDELITY FUNDS - EUROPEAN DIVIDEND FUND D-MINCOME(G)-EURO | EUR | 12,42 | 3.7. | | 7,20 | 13,63 | - | - | | A2PZK6 | FIDELITY FUNDS - CLIMATE TRANSITION BOND FUND I-ACC-USD | USD | 10,14 | 3.7. | | 7,19 | 8,74 | 16,39 | -0,69 | |
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