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786629 | FIDELITY FUNDS - GLOBAL FINANCIAL SERVICES FUND E-ACC-EURO | EUR | 52,76 | 16.4. |   | -6,69 | 12,74 | 29,63 | 105,85 |  | FF0093 | FIDELITY FUNDS - GLOBAL TECHNOLOGY FUND A-ACC-SGD | SGD | 2,55 | 16.4. | | -12,90 | -0,70 | 28,89 | 105,81 | | 787208 | FIDELITY FUNDS - GLOBAL TECHNOLOGY FUND E-ACC-EURO | EUR | 55,53 | 16.4. | | -17,50 | -4,09 | 21,80 | 105,36 | | A0Q7NE | FIDELITY FUNDS - EURO 50 INDEX FUND Y-ACC-EURO | EUR | 25,87 | 16.4. | | 1,93 | 3,85 | 42,22 | 103,06 | | A0LF0C | FIDELITY FUNDS - EURO 50 INDEX FUND A-ACC-EURO | EUR | 22,16 | 16.4. | | 1,93 | 3,79 | 41,87 | 102,19 | | 986380 | FIDELITY FUNDS - EURO 50 INDEX FUND A-EURO | EUR | 15,63 | 16.4. | | 1,89 | 3,81 | 41,90 | 102,16 | | A1138T | FIDELITY FUNDS - AMERICA FUND A-ACC-HUF (HEDGED) | HUF | 7,016,00 | 16.4. | | -6,20 | -0,47 | 17,78 | 99,83 | | A3CX0J | FIDELITY FUNDS - UK SPECIAL SITUATIONS FUND A-ACC-EURO | EUR | 13,70 | 16.4. | | -3,86 | 11,11 | 17,60 | 97,69 | | A2DK1X | FIDELITY FUNDS - GLOBAL EQUITY INCOME FUND I-USD | USD | 23,18 | 16.4. |  | 10,04 | 21,83 | 42,67 | 97,37 | | A2DK1W | FIDELITY FUNDS - GLOBAL EQUITY INCOME FUND I-ACC-USD | USD | 27,39 | 16.4. | | 10,04 | 21,79 | 42,66 | 97,33 | | A117ML | FIDELITY FUNDS - GLOBAL EQUITY INCOME FUND Y-ACC-USD | USD | 25,01 | 16.4. | | 9,98 | 21,58 | 41,86 | 95,54 | | A2DTRG | FIDELITY FUNDS - GLOBAL EQUITY INCOME ESG FUND Y-ACC-USD | USD | 21,41 | 16.4. | | 10,36 | 22,20 | 42,35 | 94,99 | | A2DUB2 | FIDELITY FUNDS - EUROPEAN DIVIDEND FUND I-ACC-EURO | EUR | 17,90 | 16.4. | | 1,94 | 15,34 | 32,01 | 92,45 | | A0NGW3 | FIDELITY FUNDS - IBERIA FUND Y-ACC-EURO | EUR | 26,03 | 16.4. | | 10,34 | 22,84 | 64,85 | 91,54 | | A2AD66 | FIDELITY FUNDS - EUROPEAN DIVIDEND FUND Y-QINCOME(G)-EURO | EUR | 13,34 | 16.4. | | 1,93 | 15,19 | 31,40 | 90,71 | | A0PGWF | FIDELITY FUNDS - EUROPEAN DIVIDEND FUND Y-ACC-EURO | EUR | 30,28 | 16.4. | | 1,92 | 15,13 | 31,37 | 90,68 | | A3CX1D | FIDELITY FD.ASIAN SM.CO.FD.I ACC USD | USD | 19,40 | 16.4. | | -0,82 | 1,09 | 12,73 | 88,90 | | A2JGCH | FIDELITY FUNDS - ASIAN SMALLER COMPANIES FUND I-USD | USD | 11,74 | 16.4. | | -0,76 | 1,11 | 13,24 | 88,78 | | A2DTRF | FIDELITY FUNDS - GLOBAL EQUITY INCOME ESG FUND I-ACC-EURO | EUR | 21,31 | 16.4. | | 0,42 | 14,32 | 35,65 | 87,92 | | A117MK | FIDELITY FUNDS - GLOBAL EQUITY INCOME FUND A-ACC-USD | USD | 22,93 | 16.4. | | 9,66 | 20,56 | 38,30 | 87,34 | |
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