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A2DTRF | FIDELITY FUNDS - GLOBAL EQUITY INCOME ESG FUND I-ACC-EURO | EUR | 21,31 | 16.4. |   | 0,42 | 14,32 | 35,65 | 87,92 |  | A2DK2G | FIDELITY FUNDS - GLOBAL TECHNOLOGY FUND I-ACC-USD | USD | 43,95 | 16.4. | | -8,82 | 4,52 | 35,40 | 135,28 | | A2QG5X | FIDELITY FUNDS - GLOBAL TECHNOLOGY FUND A-ACC-USD (HEDGED) | USD | 47,96 | 16.4. | | -10,86 | 2,41 | 35,25 | 132,59 | | FF0111 | FIDELITY FUNDS - GLOBAL FINANCIAL SERVICES FUND A-ACC-SGD | SGD | 2,35 | 16.4. | | -1,55 | 17,06 | 35,23 | 106,40 | | A1W5QF | FIDELITY FUNDS - EUROPEAN LARGER COMPANIES FUND Y-ACC-USD (HEDGED) | USD | 24,04 | 16.4. | | 3,58 | 18,19 | 35,06 | 81,71 | | A2QBVL | FIDELITY FUNDS - GLOBAL EQUITY INCOME ESG FUND Y-QINCOME(G)-EURO | EUR | 15,94 | 16.4. | | 0,33 | 14,05 | 34,97 | - | | A2JJ5H | FIDELITY FUNDS - GLOBAL EQUITY INCOME ESG FUND Y-ACC-EURO | EUR | 21,04 | 16.4. | | 0,38 | 14,10 | 34,96 | 86,03 | | A2DLYS | FIDELITY FUNDS - GLOBAL TECHNOLOGY FUND Y-ACC-USD | USD | 37,80 | 16.4. | | -8,85 | 4,36 | 34,81 | 133,48 | | A2QBVJ | FIDELITY FUNDS - GLOBAL EQUITY INCOME FUND Y-QINCOME(G)-EURO | EUR | 16,00 | 16.4. | | -0,01 | 13,48 | 34,45 | - | | A1JSY6 | FIDELITY FUNDS - GLOBAL DIVIDEND FUND Y-ACC-USD | USD | 33,94 | 16.4. |  | 9,59 | 22,09 | 34,26 | 77,23 | | FF0267 | FIDELITY FUNDS - GLOBAL DIVIDEND FUND Y-MINCOME(G)-USD | USD | 11,48 | 16.4. | | 9,54 | 22,06 | 34,24 | - | | A2DLXK | FIDELITY FUNDS - GLOBAL DIVIDEND FUND Y-QINCOME(G)-USD | USD | 16,59 | 16.4. | | 9,57 | 22,08 | 33,73 | 77,22 | | FF0108 | FIDELITY FUNDS - GLOBAL DIVIDEND FUND W-QINCOME(G)-GBP (HEDGED) | GBP | 1,71 | 16.4. |  | 3,59 | 16,83 | 33,02 | 77,35 | | FF0076 | FIDELITY FUNDS - EUROPEAN DIVIDEND FUND A-MINCOME(G)-HKD (HEDGED) | HKD | 16,16 | 16.4. | | 3,36 | 15,06 | 32,91 | - | | A2PF8T | FIDELITY FUNDS - GERMANY FUND I-ACC-EURO | EUR | 16,17 | 16.4. | | 5,27 | 19,69 | 32,87 | 70,41 | | A3CPAR | FIDELITY FUNDS - GLOBAL DIVIDEND PLUS FUND I-ACC-USD | USD | 12,92 | 16.4. | | 7,22 | 18,86 | 32,84 | - | | FF0354 | FIDELITY FUNDS - GLOBAL DIVIDEND PLUS FUND I-USD | USD | 11,05 | 16.4. | | 7,18 | 18,85 | 32,82 | - | | FF0292 | FIDELITY FUNDS - JAPAN EQUITY ESG FUND A-ACC-SGD (SGD/JPY HEDGED) | SGD | 1,33 | 16.4. | | -9,66 | -4,53 | 32,80 | - | | FF0102 | FIDELITY FUNDS - GLOBAL DIVIDEND FUND A-MINCOME(G)-USD (HEDGED) | USD | 17,33 | 16.4. | | 3,51 | 16,82 | 32,76 | 75,66 | | A2QMHH | FIDELITY FUNDS - EUROPEAN DIVIDEND PLUS FUND Y-EURO | EUR | 12,94 | 16.4. | | 2,94 | 17,06 | 32,69 | - | |
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