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A12GEH | FIDELITY FUNDS - EMERGING MARKETS FUND A-ACC-EURO (HEDGED) | EUR | 18,90 | 21.4. |  | 19,54 | 65,94 | 78,47 | 18,94 |  | A2PV9C | FIDELITY S&P 500 INDEX FUND P-ACC-PLN (HEDGED) | PLN | 60,22 | 21.4. |  | 3,12 | 37,84 | 77,21 | 82,65 |  | A2QGE1 | FIDELITY FUNDS - TECHNOLOGY OPPORTUNITIES FUND A-ACC-USD | USD | 15,57 | 21.4. |  | 17,07 | 65,20 | 77,07 | 25,97 |  | A3CTGS | FIDELITY FUNDS - CLIMATE SOLUTIONS FUND I-ACC-USD | USD | 14,44 | 21.4. |  | 13,52 | 54,49 | 76,77 | - |  | A2JE56 | FIDELITY S&P 500 INDEX FUND P-ACC-USD | USD | 14,19 | 21.4. |  | 3,38 | 38,09 | 75,77 | 77,98 |  | A3CTGR | FIDELITY FUNDS - CLIMATE SOLUTIONS FUND Y-ACC-USD | USD | 14,30 | 21.4. |  | 13,40 | 54,13 | 75,68 | - |  | A0MMKV | FIDELITY FUNDS - INSTITUTIONAL EMERGING MARKETS EQUITY FUND I-ACC-EURO | EUR | 329,50 | 21.4. |  | 20,12 | 67,77 | 75,55 | 25,91 |  | A0LFZ3 | FIDELITY FUNDS - ASIAN SPECIAL SITUATIONS FUND A-ACC-USD | USD | 44,98 | 21.4. |  | 20,78 | 66,72 | 75,43 | 21,93 |  | 974005 | FIDELITY FUNDS - ASIAN SPECIAL SITUATIONS FUND A-USD | USD | 84,84 | 21.4. |  | 20,75 | 66,69 | 75,41 | 21,91 |  | A2JE5S | FIDELITY MSCI EMERGING MARKETS INDEX FUND P-ACC-USD | USD | 7,90 | 21.4. |  | 15,49 | 53,50 | 75,10 | 34,72 |  | A2JJ5J | FIDELITY FUNDS - NORDIC FUND Y-ACC-EURO | EUR | 24,82 | 21.4. |  | 14,01 | 53,97 | 74,67 | 87,32 |  | A2QM6Z | FIDELITY FUNDS - TECHNOLOGY OPPORTUNITIES FUND Y-ACC-EURO (HEDGED) | EUR | 13,38 | 21.4. |  | 16,96 | 64,41 | 74,31 | 26,23 |  | A2PHXY | FIDELITY FUNDS - GLOBAL TECHNOLOGY FUND A-ACC-HUF | HUF | 10,965,00 | 21.4. |  | 0,87 | 30,71 | 74,21 | 87,08 |  | A1W4UJ | FIDELITY FUNDS - LATIN AMERICA FUND Y-USD | USD | 11,22 | 21.4. |  | 19,32 | 63,60 | 74,14 | 54,78 |  | A0NGXJ | FIDELITY FUNDS - LATIN AMERICA FUND Y-ACC-USD | USD | 15,86 | 21.4. |  | 19,34 | 63,51 | 74,11 | 54,73 |  | A3DHV2 | FIDELITY FUNDS - EMERGING MARKETS FUND I-ACC-EURO | EUR | 14,35 | 21.4. |  | 20,28 | 67,23 | 73,56 | - |  | A14WYA | FIDELITY FUNDS - EMERGING MARKETS FUND I-EURO | EUR | 18,98 | 21.4. |  | 20,20 | 67,19 | 73,46 | 25,47 |  | A2JDY2 | FIDELITY FUNDS - EMERGING MARKETS FUND Y-ACC-EURO (EURO/USD HEDGED) | EUR | 13,38 | 21.4. |  | 19,36 | 66,31 | 72,96 | 8,08 |  | A2H825 | FIDELITY FUNDS - EMERGING MARKETS FUND Y-EURO | EUR | 16,03 | 21.4. |  | 20,16 | 67,03 | 72,78 | 24,58 |  | A14Q9B | FIDELITY FUNDS - EMERGING MARKETS FUND Y-ACC-EURO | EUR | 23,74 | 21.4. |  | 20,14 | 66,95 | 72,65 | 24,49 |  |
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