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986380 | FIDELITY FUNDS - EURO 50 INDEX FUND A-EURO | EUR | 17,71 | 8.10. |   | 18,23 | 17,54 | 83,91 | 99,15 |  | A0LF0C | FIDELITY FUNDS - EURO 50 INDEX FUND A-ACC-EURO | EUR | 25,71 | 8.10. | | 18,26 | 17,50 | 83,77 | 99,15 | | A1T92J | FIDELITY FUNDS - NORDIC FUND A-ACC-EURO | EUR | 32,20 | 8.10. | | 20,64 | 15,83 | 57,00 | 97,30 | | A2DL7C | FIDELITY US QUALITY INCOME UCITS ETF INCOME USD SHARES | USD | 12,05 | 8.10. | | 13,62 | 12,68 | 72,49 | 91,81 | | A2DL7D | FIDELITY US QUALITY INCOME UCITS ETF ACCUMULATING USD SHARES | USD | 14,49 | 8.10. | | 13,62 | 12,67 | 72,49 | 91,81 | | A2PHXZ | FIDELITY FUNDS - WORLD FUND A-ACC-HUF | HUF | 6,901,00 | 8.10. | | 3,40 | 12,19 | 38,13 | 88,66 | | A2DUB2 | FIDELITY FUNDS - EUROPEAN DIVIDEND FUND I-ACC-EURO | EUR | 19,37 | 8.10. | | 10,31 | 10,75 | 60,22 | 85,71 | | A2P1GK | FIDELITY GLOBAL EQUITY RESEARCH ENHANCED UCITS ETF ACC | USD | 10,89 | 8.10. | | 16,32 | 16,54 | 82,15 | 85,43 | | A2AJF8 | FIDELITY FUNDS - WORLD FUND A-ACC-CZK (HEDGED) | CZK | 2,803,00 | 8.10. | | 18,47 | 19,33 | 78,99 | 85,38 | | A1WZLW | FIDELITY FUNDS - JAPAN VALUE FUND Y-ACC-EURO | EUR | 32,69 | 8.10. | | 17,17 | 17,04 | 53,40 | 84,79 | | A2DWQ1 | FIDELITY GLOBAL QUALITY INCOME UCITS ETF INCOME GBP (HEDGED) SHARES | GBP | 9,28 | 8.10. | | 14,88 | 14,06 | 66,99 | 84,70 | | A0PGWF | FIDELITY FUNDS - EUROPEAN DIVIDEND FUND Y-ACC-EURO | EUR | 32,73 | 8.10. | | 10,16 | 10,54 | 59,27 | 83,98 | | A2DK1X | FIDELITY FUNDS - GLOBAL EQUITY INCOME FUND I-USD | USD | 24,87 | 8.10. | | 19,37 | 15,57 | 82,09 | 83,42 | | A2DK1W | FIDELITY FUNDS - GLOBAL EQUITY INCOME FUND I-ACC-USD | USD | 29,72 | 8.10. | | 19,41 | 15,55 | 82,11 | 83,34 | | A2DL7E | FIDELITY GLOBAL QUALITY INCOME UCITS ETF INCOME SHARES | USD | 10,20 | 8.10. | | 17,20 | 14,50 | 72,54 | 83,27 | | A14XWG | FIDELITY FUNDS - GERMANY FUND Y-ACC-USD (HEDGED) | USD | 24,86 | 8.10. | | 27,62 | 35,04 | 102,77 | 83,20 | | A2DUB1 | FIDELITY FUNDS - AMERICA FUND I-ACC-EURO | EUR | 18,48 | 8.10. | | -4,30 | 1,59 | 17,86 | 83,15 | | A2DTRF | FIDELITY FUNDS - GLOBAL EQUITY INCOME ESG FUND I-ACC-EURO | EUR | 22,41 | 8.10. | | 5,61 | 8,47 | 50,60 | 82,94 | | A1JVJV | FIDELITY FUNDS - AMERICA FUND Y-ACC-EURO | EUR | 40,21 | 8.10. | | -4,40 | 1,46 | 17,30 | 81,62 | | A1W4TG | FIDELITY FUNDS - AMERICA FUND Y-EURO | EUR | 30,94 | 8.10. | | -4,39 | 1,49 | 17,32 | 81,61 | |
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