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A2JDY2 | FIDELITY FUNDS - EMERGING MARKETS FUND Y-ACC-EURO (EURO/USD HEDGED) | EUR | 13,37 | 20.4. |   | 19,27 | 66,19 | 70,99 | 8,00 |  | A3EY0Z | FIDELITY FUNDS 2 - TRANSITION MATERIALS FUND Y-ACC-USD | USD | 19,02 | 20.4. | | 19,25 | 99,02 | - | - | | 786501 | FIDELITY FUNDS - EMERGING MARKETS FUND E-ACC-EURO | EUR | 74,79 | 20.4. | | 19,17 | 63,76 | 62,30 | 14,60 | | A0RMUM | FIDELITY FUNDS - ASIAN SPECIAL SITUATIONS FUND A-ACC-EURO | EUR | 61,39 | 20.4. | | 19,00 | 61,04 | 59,54 | 23,20 | | A3EY11 | FIDELITY FUNDS 2 - TRANSITION MATERIALS FUND A-ACC-USD | USD | 18,64 | 20.4. | | 18,95 | 97,37 | - | - | | A3EY10 | FIDELITY FUNDS 2 - TRANSITION MATERIALS FUND Y-ACC-EURO | EUR | 17,40 | 20.4. | | 18,61 | 94,15 | - | - | | A3EY0Y | FIDELITY FUNDS 2 - TRANSITION MATERIALS FUND A-ACC-EURO | EUR | 17,08 | 20.4. | | 18,45 | 92,80 | - | - | | A2DWQW | FIDELITY EMERGING MARKETS QUALITY INCOME UCITS ETF ACCUMULATING USD SHARES | USD | 9,08 | 20.4. |  | 17,44 | 51,29 | 76,06 | 35,95 | | A2PQDR | FIDELITY EMERGING MARKETS QUALITY INCOME UCITS ETF INCOME SHARES | USD | 7,40 | 20.4. | | 17,44 | 51,29 | 76,06 | 35,95 | | A2QGE2 | FIDELITY FUNDS - FUTURE CONNECTIVITY FUND I-ACC-USD | USD | 16,30 | 20.4. | | 16,10 | 65,06 | 79,79 | 31,98 | | A2QGE3 | FIDELITY FUNDS - FUTURE CONNECTIVITY FUND Y-ACC-USD | USD | 16,13 | 20.4. | | 16,04 | 64,74 | 78,81 | 30,82 | | A2QGE1 | FIDELITY FUNDS - FUTURE CONNECTIVITY FUND A-ACC-USD | USD | 15,40 | 20.4. | | 15,79 | 63,40 | 74,33 | 25,31 | | A3DHVM | FIDELITY FD.GL.INDUSTRIALS FD.Y ACC USD | USD | 18,65 | 20.4. | | 15,77 | 44,02 | 69,55 | - | | A3EX6X | FIDELITY FUNDS - GLOBAL INDUSTRIALS FUND Y-USD | USD | 16,88 | 20.4. | | 15,70 | 44,06 | - | - | | A2QM6Z | FIDELITY FUNDS - FUTURE CONNECTIVITY FUND Y-ACC-EURO (HEDGED) | EUR | 13,23 | 20.4. | | 15,65 | 62,57 | 71,60 | 25,52 | | A2N9R5 | FIDELITY FUNDS - FUTURE CONNECTIVITY FUND Y-EURO | EUR | 24,81 | 20.4. | | 15,61 | 60,89 | 66,51 | 33,67 | | A3EX6V | FIDELITY FUNDS - GLOBAL INDUSTRIALS FUND A-ACC-USD | USD | 16,74 | 20.4. | | 15,53 | 42,95 | - | - | | A2N9R4 | FIDELITY FUNDS - FUTURE CONNECTIVITY FUND Y-ACC-EURO | EUR | 24,78 | 20.4. | | 15,52 | 60,80 | 66,42 | 33,58 | | A3EX6W | FIDELITY FUNDS - GLOBAL INDUSTRIALS FUND A-USD | USD | 16,71 | 20.4. | | 15,48 | 42,70 | - | - | | A419KS | FIDELITY US FUNDAMENTAL SMALL-MID CAP UCITS ETF ACCUMULATION | USD | 6,16 | 20.4. | | 15,39 | - | - | - | |
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