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A3CX2M | FIDELITY FUNDS - JAPAN EQUITY ESG FUND I-ACC-USD (HEDGED) | USD | 15,38 | 1.5. |   | -2,60 | 3,50 | 50,93 | - |  | A0LF0C | FIDELITY FUNDS - EURO 50 INDEX FUND A-ACC-EURO | EUR | 23,12 | 1.5. |  | 6,35 | 8,29 | 50,91 | 106,06 | | A110YQ | FIDELITY FUNDS - GLOBAL TECHNOLOGY FUND A-ACC-USD | USD | 58,99 | 1.5. | | -2,08 | 12,19 | 50,75 | 137,48 | | A117ML | FIDELITY FUNDS - GLOBAL EQUITY INCOME FUND Y-ACC-USD | USD | 25,55 | 1.5. | | 12,36 | 23,43 | 50,74 | 99,77 | | A2PAMU | FIDELITY FUNDS - GLOBAL EQUITY INCOME ESG FUND I-ACC-SEK | SEK | 24,76 | 1.5. | | -0,40 | 10,24 | 49,79 | - | | A12FPJ | FIDELITY FUNDS - GERMANY FUND A-ACC-USD (HEDGED) | USD | 24,75 | 1.5. |  | 11,54 | 26,79 | 49,64 | 84,29 | | FF0111 | FIDELITY FUNDS - GLOBAL FINANCIAL SERVICES FUND A-ACC-SGD | SGD | 2,46 | 1.5. | | 2,93 | 19,42 | 49,09 | 108,47 | | 786632 | FIDELITY FUNDS - GLOBAL FINANCIAL SERVICES FUND A-GBP | GBP | 1,13 | 1.5. | | 1,34 | 16,87 | 48,82 | - | | A2PHXY | FIDELITY FUNDS - GLOBAL TECHNOLOGY FUND A-ACC-HUF | HUF | 9,348,00 | 1.5. | | -11,73 | 10,18 | 48,69 | 164,29 | | A2PVH2 | FIDELITY FUNDS - GLOBAL TECHNOLOGY FUND I-ACC-EURO (HEDGED) | EUR | 22,76 | 1.5. | | -4,25 | 10,27 | 47,89 | 135,29 | | A2ARMY | FIDELITY FUNDS - GLOBAL TECHNOLOGY FUND Y-ACC-EURO (HEDGED) | EUR | 40,71 | 1.5. | | -4,35 | 10,00 | 47,23 | 133,56 | | 941116 | FIDELITY FUNDS - GLOBAL FINANCIAL SERVICES FUND A-EURO | EUR | 65,09 | 1.5. | | -1,42 | 17,60 | 47,14 | 119,59 | | A2DGJH | FIDELITY FUNDS - GLOBAL FINANCIAL SERVICES FUND A-ACC-EURO | EUR | 23,85 | 1.5. | | -1,41 | 17,60 | 47,13 | 119,61 | | A117MK | FIDELITY FUNDS - GLOBAL EQUITY INCOME FUND A-ACC-USD | USD | 23,42 | 1.5. | | 12,00 | 22,43 | 47,02 | 91,34 | | FF0524 | FIDELITY FUNDS - JAPAN EQUITY ESG FUND A-ACC-USD (HEDGED) | USD | 24,46 | 1.5. | | -2,82 | 2,51 | 46,82 | - | | A2DHXE | FIDELITY FUNDS - GLOBAL DIVIDEND FUND A-HMDIST(G)-PLN (HEDGED) | PLN | 15,74 | 1.5. | | 6,70 | 18,92 | 46,65 | 88,18 | | FF0173 | FIDELITY FUNDS - GLOBAL EQUITY INCOME FUND X-ACC-GBP | GBP | 1,79 | 1.5. | | 6,31 | 17,28 | 46,43 | - | | FF0501 | FIDELITY FUNDS - GLOBAL TECHNOLOGY FUND W-ACC-GBP | GBP | 8,19 | 1.5. | | -7,37 | 6,46 | 45,89 | - | | A2QD43 | FIDELITY JAPAN EQUITY RESEARCH ENHANCED UCITS ETF ACC | JPY | 852,20 | 1.5. | | -5,13 | -3,19 | 45,72 | - | | A2PAMS | FIDELITY FUNDS - GLOBAL EQUITY INCOME ESG FUND A-ACC-SEK | SEK | 22,79 | 1.5. | | -0,78 | 9,41 | 45,62 | - | |
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