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A2JQF2 | FIDELITY FUNDS - GLOBAL TECHNOLOGY FUND A-ACC-EURO (HEDGED) | EUR | 34,82 | 17.4. |   | 5,93 | 44,12 | 83,46 | 72,55 |  | A14TGN | FIDELITY FUNDS - ASIAN SPECIAL SITUATIONS FUND ASIJSKYCH AKCII A-ACC-CZK (HEDGED) | CZK | 2,140,00 | 17.4. | | 20,90 | 66,67 | 83,06 | 43,62 | | A3CX2M | FIDELITY FUNDS - JAPAN EQUITY ESG FUND I-ACC-USD (HEDGED) | USD | 20,72 | 17.4. | | 9,00 | 42,11 | 82,88 | 101,95 | | A2P0ZN | FIDELITY US EQUITY RESEARCH ENHANCED UCITS ETF ACC | USD | 12,93 | 17.4. | | 4,60 | 39,31 | 82,66 | 80,89 | | A1W4TW | FIDELITY FUNDS - EMERGING MARKETS FUND Y-USD | USD | 21,66 | 17.4. | | 21,01 | 70,87 | 82,56 | 20,95 | | A0NGXC | FIDELITY FUNDS - EMERGING MARKETS FUND Y-ACC-USD | USD | 25,52 | 17.4. | | 21,01 | 70,82 | 82,55 | 20,95 | | A2DUB4 | FIDELITY FUNDS - GLOBAL TECHNOLOGY FUND I-ACC-EURO | EUR | 50,77 | 17.4. | | 6,28 | 43,05 | 81,91 | 94,45 | | A1W4TN | FIDELITY FUNDS - GLOBAL TECHNOLOGY FUND Y-EURO | EUR | 106,70 | 17.4. | | 6,17 | 42,80 | 81,01 | 92,92 | | A0NGW1 | FIDELITY FUNDS - GLOBAL TECHNOLOGY FUND Y-ACC-EURO | EUR | 212,10 | 17.4. | | 6,21 | 42,83 | 80,97 | 92,99 | | A2QGE2 | FIDELITY FUNDS - FUTURE CONNECTIVITY FUND I-ACC-USD | USD | 16,39 | 17.4. | | 16,74 | 62,44 | 78,42 | 30,91 | | A3CTGS | FIDELITY FUNDS - CLIMATE SOLUTIONS FUND I-ACC-USD | USD | 14,65 | 17.4. | | 15,17 | 55,92 | 78,29 | - | | A2PV9C | FIDELITY S&P 500 INDEX FUND P-ACC-PLN (HEDGED) | PLN | 60,73 | 17.4. | | 4,00 | 35,83 | 78,03 | 84,68 | | A0LFZ9 | FIDELITY FUNDS - EMERGING MARKETS FUND A-ACC-USD | USD | 31,70 | 17.4. | | 20,67 | 69,34 | 77,99 | 15,90 | | 973267 | FIDELITY FUNDS - EMERGING MARKETS FUND A-USD | USD | 47,32 | 17.4. | | 20,68 | 69,36 | 77,96 | 16,01 | | A2QGE3 | FIDELITY FUNDS - FUTURE CONNECTIVITY FUND Y-ACC-USD | USD | 16,21 | 17.4. | | 16,62 | 62,12 | 77,33 | 29,68 | | A3CTGR | FIDELITY FUNDS - CLIMATE SOLUTIONS FUND Y-ACC-USD | USD | 14,51 | 17.4. | | 15,07 | 55,57 | 77,21 | - | | A2JE56 | FIDELITY S&P 500 INDEX FUND P-ACC-USD | USD | 14,32 | 17.4. | | 4,29 | 36,01 | 76,57 | 79,99 | | 921800 | FIDELITY FUNDS - GLOBAL TECHNOLOGY FUND A-EURO | EUR | 85,56 | 17.4. | | 5,97 | 41,66 | 76,52 | 84,95 | | A14RGB | FIDELITY FUNDS - GLOBAL TECHNOLOGY FUND A-ACC-EURO | EUR | 61,52 | 17.4. | | 5,96 | 41,65 | 76,48 | 84,97 | | A1WZLW | FIDELITY FUNDS - JAPAN VALUE FUND Y-ACC-EURO | EUR | 39,28 | 17.4. | | 14,42 | 45,91 | 76,22 | 82,36 | |
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