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A14YLV | FIDELITY FUNDS - GERMANY FUND Y-EURO | EUR | 19,68 | 3.7. |   | 20,15 | 30,83 | 71,93 | 59,72 |  | A0NGWW | FIDELITY FUNDS - GERMANY FUND Y-ACC-EURO | EUR | 39,40 | 3.7. | | 20,12 | 30,77 | 71,90 | 59,64 | | A0MWZK | FIDELITY FUNDS - EMERGING EUROPE, MIDDLE EAST AND AFRICA FUND A-ACC-USD | USD | 15,83 | 3.7. | | 24,84 | 28,39 | 70,25 | 18,40 | | A2PAMT | FIDELITY FUNDS - GLOBAL EQUITY INCOME ESG FUND I-ACC-NOK | NOK | 27,51 | 3.7. | | 4,44 | 18,02 | 70,24 | - | | A0MWZM | FIDELITY FUNDS - EMERGING EUROPE, MIDDLE EAST AND AFRICA FUND A-USD | USD | 13,08 | 3.7. | | 24,81 | 28,37 | 70,23 | 18,39 | | A0Q7NE | FIDELITY FUNDS - EURO 50 INDEX FUND Y-ACC-EURO | EUR | 28,39 | 3.7. | | 11,86 | 10,94 | 70,00 | 87,89 | | A2P6DY | FIDELITY FUNDS - JAPAN VALUE FUND I-ACC-JPY | JPY | 2,278,00 | 3.7. | | 10,91 | 4,74 | 69,75 | 153,22 | | A0LF0C | FIDELITY FUNDS - EURO 50 INDEX FUND A-ACC-EURO | EUR | 24,31 | 3.7. | | 11,82 | 10,85 | 69,53 | 87,00 | | 986380 | FIDELITY FUNDS - EURO 50 INDEX FUND A-EURO | EUR | 17,14 | 3.7. | | 11,73 | 10,85 | 69,50 | 86,93 | | A14RGB | FIDELITY FUNDS - GLOBAL TECHNOLOGY FUND A-ACC-EURO | EUR | 52,89 | 3.7. | | 0,19 | 7,50 | 69,30 | 125,06 | | 921800 | FIDELITY FUNDS - GLOBAL TECHNOLOGY FUND A-EURO | EUR | 73,56 | 3.7. | | 0,20 | 7,51 | 69,30 | 125,09 | | A0Q7NT | FIDELITY FUNDS - JAPAN VALUE FUND Y-ACC-JPY | JPY | 4,990,00 | 3.7. | | 10,77 | 4,55 | 68,87 | 151,01 | | FF0500 | FIDELITY FUNDS - GLOBAL TECHNOLOGY FUND A-GBP | GBP | 1,63 | 3.7. | | 4,08 | 9,66 | 68,45 | 115,00 | | A3DHVM | FIDELITY FD.GL.INDUSTRIALS FD.Y ACC USD | USD | 15,30 | 3.7. | | 13,33 | 14,95 | 68,04 | - | | A2PHXY | FIDELITY FUNDS - GLOBAL TECHNOLOGY FUND A-ACC-HUF | HUF | 10,285,00 | 3.7. | | -2,88 | 8,73 | 67,75 | 154,20 | | A0LF01 | FIDELITY FUNDS - GERMANY FUND A-ACC-EURO | EUR | 36,59 | 3.7. | | 19,61 | 29,66 | 67,61 | 52,97 | | 973283 | FIDELITY FUNDS - GERMANY FUND A-EURO | EUR | 87,26 | 3.7. | | 19,60 | 29,64 | 67,57 | 52,97 | | A2DK1W | FIDELITY FUNDS - GLOBAL EQUITY INCOME FUND I-ACC-USD | USD | 29,48 | 3.7. | | 18,44 | 24,28 | 67,40 | 94,33 | | A2DK1X | FIDELITY FUNDS - GLOBAL EQUITY INCOME FUND I-USD | USD | 24,89 | 3.7. | | 18,40 | 24,29 | 67,37 | 94,28 | | 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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