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A2PV9C | FIDELITY S&P 500 INDEX FUND P-ACC-PLN (HEDGED) | PLN | 59,20 | 30.1. |   | 1,37 | 15,87 | 80,26 | 98,95 |  | A2PEQ2 | FIDELITY FUNDS - ITALY FUND I-ACC-EURO | EUR | 27,44 | 30.1. |  | 2,20 | 29,80 | 79,11 | 138,61 | | A3CX2M | FIDELITY FUNDS - JAPAN EQUITY ESG FUND I-ACC-USD (HEDGED) | USD | 19,63 | 30.1. | | 3,26 | 24,01 | 79,11 | - | | A1W4TK | FIDELITY FUNDS - EMERGING EUROPE, MIDDLE EAST AND AFRICA FUND Y-ACC-EURO | EUR | 16,80 | 30.1. | | 7,49 | 33,86 | 78,76 | 24,35 | | A0MZMT | FIDELITY FUNDS - ITALY FUND Y-ACC-EURO | EUR | 24,99 | 30.1. | | 2,21 | 29,62 | 78,25 | 136,42 | | A14YLW | FIDELITY FUNDS - ITALY FUND Y-EURO | EUR | 21,22 | 30.1. | | 2,22 | 29,59 | 78,14 | 136,47 | | A2JE56 | FIDELITY S&P 500 INDEX FUND P-ACC-USD | USD | 13,92 | 30.1. | | 1,43 | 15,33 | 77,93 | 93,53 | | A2DUB4 | FIDELITY FUNDS - GLOBAL TECHNOLOGY FUND I-ACC-EURO | EUR | 48,58 | 30.1. | | 1,70 | 10,18 | 77,69 | 106,90 | | A1W4TN | FIDELITY FUNDS - GLOBAL TECHNOLOGY FUND Y-EURO | EUR | 102,20 | 30.1. | | 1,69 | 10,05 | 76,94 | 105,45 | | A0NGW1 | FIDELITY FUNDS - GLOBAL TECHNOLOGY FUND Y-ACC-EURO | EUR | 203,00 | 30.1. | | 1,65 | 9,97 | 76,83 | 105,30 | | FF0524 | FIDELITY FUNDS - JAPAN EQUITY ESG FUND A-ACC-USD (HEDGED) | USD | 31,12 | 30.1. | | 3,18 | 23,39 | 75,13 | 83,06 | | FF0501 | FIDELITY FUNDS - GLOBAL TECHNOLOGY FUND W-ACC-GBP | GBP | 10,45 | 30.1. | | 0,87 | 13,85 | 74,43 | 101,47 | | A0MWZL | FIDELITY FUNDS - EMERGING EUROPE, MIDDLE EAST AND AFRICA FUND A-EURO | EUR | 18,42 | 30.1. | | 7,53 | 32,95 | 74,31 | 19,29 | | A0MWZJ | FIDELITY FUNDS - EMERGING EUROPE, MIDDLE EAST AND AFRICA FUND A-ACC-EURO | EUR | 22,68 | 30.1. | | 7,49 | 32,86 | 74,19 | 19,24 | | A2JE58 | FIDELITY S&P 500 INDEX FUND P-ACC-GBP (HEDGED) | GBP | 12,27 | 30.1. | | 1,37 | 14,88 | 73,85 | 83,22 | | 973262 | FIDELITY FUNDS - ITALY FUND A-EURO | EUR | 80,57 | 30.1. | | 2,13 | 28,51 | 73,66 | 127,12 | | A1T92H | FIDELITY FUNDS - ITALY FUND A-ACC-EURO | EUR | 33,15 | 30.1. | | 2,13 | 28,49 | 73,65 | 126,59 | | A113C3 | FIDELITY FUNDS - JAPAN GROWTH FUND Y-ACC-EURO (HEDGED) | EUR | 37,67 | 30.1. | | 4,15 | 28,09 | 72,56 | 63,57 | | A14RGB | FIDELITY FUNDS - GLOBAL TECHNOLOGY FUND A-ACC-EURO | EUR | 59,00 | 30.1. | | 1,62 | 9,10 | 72,46 | 96,86 | | 921800 | FIDELITY FUNDS - GLOBAL TECHNOLOGY FUND A-EURO | EUR | 82,04 | 30.1. | | 1,61 | 9,08 | 72,43 | 96,83 | |
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