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A12GEH | FIDELITY FUNDS - EMERGING MARKETS FUND A-ACC-EURO (HEDGED) | EUR | 18,95 | 17.4. |   | 19,86 | 65,36 | 75,95 | 18,00 |  | A2AEZD | FIDELITY FUNDS - ASIAN SPECIAL SITUATIONS FUND I-ACC-EURO | EUR | 27,40 | 17.4. | | 19,86 | 59,95 | 62,90 | 29,18 | | A2DM67 | FIDELITY FUNDS - ASIAN SPECIAL SITUATIONS FUND Y-ACC-EURO | EUR | 19,68 | 17.4. | | 19,85 | 59,74 | 62,11 | 28,21 | | 786501 | FIDELITY FUNDS - EMERGING MARKETS FUND E-ACC-EURO | EUR | 75,18 | 17.4. | | 19,79 | 62,34 | 60,99 | 13,82 | | A3EY10 | FIDELITY FUNDS 2 - TRANSITION MATERIALS FUND Y-ACC-EURO | EUR | 17,54 | 17.4. | | 19,56 | 91,86 | - | - | | A0RMUM | FIDELITY FUNDS - ASIAN SPECIAL SITUATIONS FUND A-ACC-EURO | EUR | 61,67 | 17.4. | | 19,54 | 58,33 | 58,05 | 22,92 | | A3EY0Y | FIDELITY FUNDS 2 - TRANSITION MATERIALS FUND A-ACC-EURO | EUR | 17,22 | 17.4. | | 19,42 | 90,53 | - | - | | A2DWQW | FIDELITY EMERGING MARKETS QUALITY INCOME UCITS ETF ACCUMULATING USD SHARES | USD | 9,07 | 17.4. | | 17,26 | 51,98 | 73,14 | 36,23 | | A2PQDR | FIDELITY EMERGING MARKETS QUALITY INCOME UCITS ETF INCOME SHARES | USD | 7,39 | 17.4. | | 17,26 | 51,98 | 73,14 | 36,23 | | A2QGE2 | FIDELITY FUNDS - FUTURE CONNECTIVITY FUND I-ACC-USD | USD | 16,39 | 17.4. | | 16,74 | 62,44 | 78,42 | 30,91 | | A2QGE3 | FIDELITY FUNDS - FUTURE CONNECTIVITY FUND Y-ACC-USD | USD | 16,21 | 17.4. | | 16,62 | 62,12 | 77,33 | 29,68 | | A3DLU9 | FIDELITY FUNDS - JAPAN VALUE FUND I-ACC-EURO (HEDGED) | EUR | 27,18 | 17.4. | | 16,45 | 70,30 | 140,74 | - | | A2QGE1 | FIDELITY FUNDS - FUTURE CONNECTIVITY FUND A-ACC-USD | USD | 15,48 | 17.4. | | 16,39 | 60,80 | 72,92 | 24,24 | | A2JET1 | FIDELITY FUNDS - JAPAN VALUE FUND Y-EURO (HEDGED) | EUR | 31,22 | 17.4. | | 16,32 | 69,95 | 139,10 | 177,23 | | A2QM6Z | FIDELITY FUNDS - FUTURE CONNECTIVITY FUND Y-ACC-EURO (HEDGED) | EUR | 13,29 | 17.4. | | 16,17 | 59,54 | 69,93 | 24,44 | | A2N9R5 | FIDELITY FUNDS - FUTURE CONNECTIVITY FUND Y-EURO | EUR | 24,91 | 17.4. | | 16,08 | 56,67 | 64,10 | 32,22 | | A1H8N8 | FIDELITY FUNDS - JAPAN VALUE FUND A-EURO (HEDGED) | EUR | 59,47 | 17.4. | | 16,04 | 68,32 | 133,51 | 166,74 | | A2N9R4 | FIDELITY FUNDS - FUTURE CONNECTIVITY FUND Y-ACC-EURO | EUR | 24,89 | 17.4. | | 16,04 | 56,64 | 64,18 | 32,18 | | A2DLXH | FIDELITY FUNDS - PACIFIC FUND I-ACC-USD | USD | 21,58 | 17.4. | | 16,02 | 62,62 | 69,92 | 22,54 | | A2P6DY | FIDELITY FUNDS - JAPAN VALUE FUND I-ACC-JPY | JPY | 3,318,00 | 17.4. | | 16,01 | 68,17 | 124,95 | 163,96 | |
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