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A2JJ5J | FIDELITY FUNDS - NORDIC FUND Y-ACC-EURO | EUR | 23,10 | 4.2. |   | 6,11 | 31,62 | 60,08 | 93,63 |  | A2DK1U | FAST - GLOBAL FUND I-ACC-USD | USD | 356,06 | 4.2. | | 10,62 | 21,24 | 29,89 | 93,60 | | A2PV9D | FIDELITY MSCI EUROPE INDEX FUND P-ACC-PLN (HEDGED) | PLN | 49,30 | 4.2. | | 3,80 | 20,84 | 54,01 | 93,54 | | FF0501 | FIDELITY FUNDS - GLOBAL TECHNOLOGY FUND W-ACC-GBP | GBP | 10,25 | 4.2. |  | -1,06 | 12,16 | 62,67 | 92,63 | | A2DLYS | FIDELITY FUNDS - GLOBAL TECHNOLOGY FUND Y-ACC-USD | USD | 52,41 | 4.2. | | 0,50 | 22,65 | 84,93 | 92,40 | | A2PV9C | FIDELITY S&P 500 INDEX FUND P-ACC-PLN (HEDGED) | PLN | 58,71 | 4.2. | | 0,54 | 15,53 | 74,74 | 92,33 | | A1W4L6 | FAST - GLOBAL FUND Y-PF-ACC-EUR | EUR | 391,78 | 4.2. | | 9,96 | 6,55 | 17,64 | 92,18 | | A3CX0J | FIDELITY FUNDS - UK SPECIAL SITUATIONS FUND A-ACC-EURO | EUR | 17,94 | 4.2. | | 6,85 | 23,13 | 56,41 | 91,46 | | A1W4L7 | FAST - GLOBAL FUND Y-ACC-USD | USD | 343,15 | 4.2. | | 10,60 | 21,04 | 29,42 | 91,34 | | A2PAMT | FIDELITY FUNDS - GLOBAL EQUITY INCOME ESG FUND I-ACC-NOK | NOK | 26,98 | 4.2. | | -1,46 | -0,99 | 45,37 | 91,08 | | A2JE57 | FIDELITY S&P 500 INDEX FUND P-ACC-EUR | EUR | 14,35 | 4.2. | | 0,16 | 1,16 | 56,76 | 89,83 | | A2DKN8 | FIDELITY FUNDS - GLOBAL FINANCIAL SERVICES FUND I-ACC-EURO | EUR | 24,89 | 4.2. | | 0,77 | 3,15 | 53,17 | 89,42 | | A0Q7NE | FIDELITY FUNDS - EURO 50 INDEX FUND Y-ACC-EURO | EUR | 31,82 | 4.2. | | 3,04 | 16,43 | 55,45 | 88,95 | | A1138T | FIDELITY FUNDS - AMERICA FUND A-ACC-HUF (HEDGED) | HUF | 8,770,00 | 4.2. | | 5,50 | 12,78 | 49,05 | 88,89 | | A3CX10 | FIDELITY FUNDS - UK SPECIAL SITUATIONS FUND A-GBP | GBP | 1,73 | 4.2. | | 5,87 | 28,06 | 51,42 | 88,39 | | A110XT | FAST - GLOBAL FUND A-PF-ACC-EUR | EUR | 345,27 | 4.2. | | 9,85 | 5,50 | 14,68 | 88,20 | | 986380 | FIDELITY FUNDS - EURO 50 INDEX FUND A-EURO | EUR | 18,76 | 4.2. | | 3,08 | 16,36 | 54,99 | 88,16 | | A0LF0C | FIDELITY FUNDS - EURO 50 INDEX FUND A-ACC-EURO | EUR | 27,23 | 4.2. | | 3,07 | 16,32 | 54,98 | 88,05 | | A0NGWY | FIDELITY FUNDS - GLOBAL FINANCIAL SERVICES FUND Y-ACC-EURO | EUR | 46,04 | 4.2. | | 0,74 | 2,97 | 52,45 | 87,84 | | A1W4T5 | FIDELITY FUNDS - GLOBAL FINANCIAL SERVICES FUND Y-EURO | EUR | 33,51 | 4.2. | | 0,75 | 2,98 | 52,45 | 87,83 | |
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