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A0LF01 | FIDELITY FUNDS - GERMANY FUND A-ACC-EURO | EUR | 32,11 | 16.4. |   | 4,97 | 18,53 | 28,90 | 62,01 |  | 973283 | FIDELITY FUNDS - GERMANY FUND A-EURO | EUR | 76,57 | 16.4. | | 4,95 | 18,52 | 28,89 | 62,01 | | A3CPAS | FIDELITY FUNDS - GLOBAL DIVIDEND PLUS FUND Y-USD | USD | 11,18 | 16.4. |  | 7,09 | 18,49 | 31,97 | - | | A3CWXM | FIDELITY FUNDS - GLOBAL EQUITY INCOME ESG FUND A-EURO (EURO/USD HEDGED) | EUR | 12,30 | 16.4. | | 9,14 | 18,38 | 28,10 | - | | FF0107 | FIDELITY FUNDS - GLOBAL DIVIDEND FUND I-ACC-USD (HEDGED) | USD | 24,70 | 16.4. | | 4,00 | 18,24 | 37,22 | 85,57 | | A40DJL | FIDELITY FUNDS - GLOBAL EQUITY INCOME ESG FUND I-ACC-USD | USD | 11,82 | 16.4. | | 10,36 | 18,20 | - | - | | A1W5QF | FIDELITY FUNDS - EUROPEAN LARGER COMPANIES FUND Y-ACC-USD (HEDGED) | USD | 24,04 | 16.4. | | 3,58 | 18,19 | 35,06 | 81,71 | | A2PAMT | FIDELITY FUNDS - GLOBAL EQUITY INCOME ESG FUND I-ACC-NOK | NOK | 27,00 | 16.4. | | 2,51 | 17,75 | 71,21 | - | | FF0304 | FIDELITY FUNDS - EUROPEAN DIVIDEND PLUS FUND W-ACC-GBP | GBP | 1,46 | 16.4. | | 7,03 | 17,73 | 37,44 | - | | A2DKBU | FIDELITY FUNDS - EUROPEAN GROWTH FUND A-ACC-USD (HEDGED) | USD | 21,23 | 16.4. | | 2,91 | 17,68 | 31,46 | 73,73 | | FF0305 | FIDELITY FUNDS - EUROPEAN DIVIDEND PLUS FUND W-GDIST-GBP | GBP | 1,20 | 16.4. | | 6,96 | 17,67 | 37,40 | - | | A3CX2A | FIDELITY FUNDS - GLOBAL DIVIDEND PLUS FUND A-ACC-USD | USD | 12,13 | 16.4. | | 6,87 | 17,65 | 28,74 | - | | FF0348 | FIDELITY FUNDS - GLOBAL DIVIDEND PLUS FUND A-MINCOME(G)-USD | USD | 10,17 | 16.4. | | 6,93 | 17,61 | 28,72 | - | | FF0083 | FIDELITY FUNDS - EUROPEAN DYNAMIC GROWTH FUND W-ACC-GBP | GBP | 1,91 | 16.4. | | 5,25 | 17,59 | 31,38 | 68,58 | | A2DHXE | FIDELITY FUNDS - GLOBAL DIVIDEND FUND A-HMDIST(G)-PLN (HEDGED) | PLN | 15,37 | 16.4. |  | 3,74 | 17,58 | 39,68 | 84,29 | | FF0347 | FIDELITY FUNDS - GLOBAL DIVIDEND PLUS FUND A-MCDIST(G)-USD | USD | 9,39 | 16.4. | | 6,89 | 17,56 | 28,69 | - | | A3CPAQ | FIDELITY FUNDS - GLOBAL DIVIDEND PLUS FUND A-USD | USD | 11,09 | 16.4. | | 6,94 | 17,56 | 28,68 | - | | WK009I | FIDELITY FUNDS - EUROPEAN GROWTH FUND A-SGD | SGD | 1,74 | 16.4. | | 6,35 | 17,56 | 21,58 | - | | FF0351 | FIDELITY FUNDS - GLOBAL DIVIDEND PLUS FUND A-MDIST-USD | USD | 10,68 | 16.4. | | 6,91 | 17,54 | 28,69 | - | | A2QMHH | FIDELITY FUNDS - EUROPEAN DIVIDEND PLUS FUND Y-EURO | EUR | 12,94 | 16.4. | | 2,94 | 17,06 | 32,69 | - | |
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