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941119 | FIDELITY FUNDS - GLOBAL INDUSTRIALS FUND A-EURO | EUR | 89,99 | 16.4. |   | -11,95 | -7,03 | 17,79 | 122,36 |  | A0MM6G | FIDELITY FUNDS - ITALY FUND E-ACC-EURO | EUR | 14,14 | 16.4. | | 5,52 | 10,12 | 44,09 | 121,46 | | A2PVH2 | FIDELITY FUNDS - GLOBAL TECHNOLOGY FUND I-ACC-EURO (HEDGED) | EUR | 21,11 | 16.4. | | -11,19 | 1,59 | 29,51 | 120,93 | | A0B8SP | FIDELITY FUNDS - INDIA FOCUS FUND A-USD | USD | 79,66 | 16.4. |  | -3,00 | 6,84 | 22,12 | 119,63 | | A2JHMX | FIDELITY FUNDS - INDIA FOCUS FUND A-ACC-USD | USD | 16,45 | 16.4. | | -3,01 | 6,89 | 22,12 | 119,63 | | A2ARMY | FIDELITY FUNDS - GLOBAL TECHNOLOGY FUND Y-ACC-EURO (HEDGED) | EUR | 37,77 | 16.4. | | -11,25 | 1,42 | 28,91 | 119,47 | | A1T92J | FIDELITY FUNDS - NORDIC FUND A-ACC-EURO | EUR | 25,86 | 16.4. | | -3,11 | -1,67 | 7,08 | 118,60 | | A14175 | FIDELITY FUNDS - INDIA FOCUS FUND Y-ACC-EURO | EUR | 22,72 | 16.4. | | -11,53 | 0,62 | 18,77 | 118,25 | | A1W4TP | FIDELITY FUNDS - INDIA FOCUS FUND Y-EURO | EUR | 41,32 | 16.4. | | -11,56 | 0,61 | 18,74 | 118,25 | | 786647 | FIDELITY FUNDS - GLOBAL INDUSTRIALS FUND E-ACC-EURO | EUR | 75,57 | 16.4. | | -12,16 | -7,72 | 15,18 | 114,14 | | 941116 | FIDELITY FUNDS - GLOBAL FINANCIAL SERVICES FUND A-EURO | EUR | 61,75 | 16.4. | | -6,48 | 13,59 | 32,58 | 113,74 | | A2DGJH | FIDELITY FUNDS - GLOBAL FINANCIAL SERVICES FUND A-ACC-EURO | EUR | 22,62 | 16.4. | | -6,49 | 13,55 | 32,51 | 113,60 | | A14RGB | FIDELITY FUNDS - GLOBAL TECHNOLOGY FUND A-ACC-EURO | EUR | 43,65 | 16.4. | | -17,31 | -3,37 | 24,57 | 113,24 | | 921800 | FIDELITY FUNDS - GLOBAL TECHNOLOGY FUND A-EURO | EUR | 60,70 | 16.4. | | -17,31 | -3,37 | 24,56 | 113,21 | | A2JQF2 | FIDELITY FUNDS - GLOBAL TECHNOLOGY FUND A-ACC-EURO (HEDGED) | EUR | 24,26 | 16.4. | | -11,40 | 0,66 | 25,63 | 110,41 | | A0B8SR | FIDELITY FUNDS - INDIA FOCUS FUND A-EURO | EUR | 85,12 | 16.4. | | -11,77 | -0,23 | 15,76 | 109,19 | | A1103L | FIDELITY FUNDS - GLOBAL DIVIDEND FUND A-ACC-HUF (HEDGED) | HUF | 9,148,00 | 16.4. | | 3,91 | 18,64 | 56,30 | 107,91 | | A2N4Z0 | FIDELITY FUNDS - GLOBAL TECHNOLOGY FUND D-ACC-EURO | EUR | 45,55 | 16.4. | | -17,44 | -3,84 | 24,73 | 107,90 | | FF0111 | FIDELITY FUNDS - GLOBAL FINANCIAL SERVICES FUND A-ACC-SGD | SGD | 2,35 | 16.4. | | -1,55 | 17,06 | 35,23 | 106,40 | | A0B8SQ | FIDELITY FUNDS - INDIA FOCUS FUND A-GBP | GBP | 10,88 | 16.4. | | -8,26 | 0,37 | 19,98 | 106,22 | |
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