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A0NGWY | FIDELITY FUNDS - GLOBAL FINANCIAL SERVICES FUND Y-ACC-EURO | EUR | 43,33 | 3.7. |   | 3,14 | 19,17 | 65,57 | 117,74 |  | A1103L | FIDELITY FUNDS - GLOBAL DIVIDEND FUND A-ACC-HUF (HEDGED) | HUF | 9,716,00 | 3.7. | | 10,36 | 19,14 | 76,53 | 103,48 | | A0Q7NN | FIDELITY FUNDS - GLOBAL FOCUS FUND Y-ACC-USD | USD | 40,93 | 3.7. | | 16,31 | 19,05 | 65,31 | 85,46 | | A1W4TK | FIDELITY FUNDS - EMERGING EUROPE, MIDDLE EAST AND AFRICA FUND Y-ACC-EURO | EUR | 13,30 | 3.7. | | 10,37 | 18,96 | 55,12 | 18,22 | | A2N9C3 | FAST - EMERGING MARKETS FUND I-PF-DIST-USD | USD | 170,76 | 3.7. | | 25,24 | 18,87 | 56,05 | 52,37 | | A1JM9J | FAST - EMERGING MARKETS FUND I-ACC-USD | USD | 249,78 | 3.7. | | 25,23 | 18,86 | 56,03 | 52,42 | | FF0107 | FIDELITY FUNDS - GLOBAL DIVIDEND FUND I-ACC-USD (HEDGED) | USD | 26,19 | 3.7. | | 10,27 | 18,61 | 55,99 | 80,50 | | A2AD60 | FAST - EMERGING MARKETS FUND Y-DIST-USD | USD | 183,84 | 3.7. | | 25,11 | 18,61 | 55,18 | 50,77 | | A1JL2F | FAST - EMERGING MARKETS FUND Y-PF-ACC-USD | USD | 240,79 | 3.7. | | 25,11 | 18,60 | 54,94 | 50,44 | | FF0528 | FIDELITY FUNDS - UK SPECIAL SITUATIONS FUND I-GBP | GBP | 1,35 | 3.7. | | 12,34 | 18,29 | 47,22 | - | | A2DHXE | FIDELITY FUNDS - GLOBAL DIVIDEND FUND A-HMDIST(G)-PLN (HEDGED) | PLN | 16,10 | 3.7. | | 10,01 | 18,28 | 58,13 | 80,15 | | A2DK2G | FIDELITY FUNDS - GLOBAL TECHNOLOGY FUND I-ACC-USD | USD | 55,13 | 3.7. | | 14,38 | 18,23 | 96,68 | 147,33 | | A2DGJH | FIDELITY FUNDS - GLOBAL FINANCIAL SERVICES FUND A-ACC-EURO | EUR | 24,85 | 3.7. | | 2,73 | 18,16 | 61,36 | 108,65 | | 941116 | FIDELITY FUNDS - GLOBAL FINANCIAL SERVICES FUND A-EURO | EUR | 67,82 | 3.7. | | 2,71 | 18,16 | 61,38 | 108,69 | | A3CXWV | FIDELITY FUNDS - PACIFIC FUND A-USD (HEDGED) | USD | 16,63 | 3.7. | | 12,67 | 18,13 | 37,98 | - | | A3CWXV | FIDELITY FUNDS - UK SPECIAL SITUATIONS FUND Y-ACC-GBP | GBP | 1,36 | 3.7. | | 12,26 | 18,10 | 46,35 | - | | A2APPN | FIDELITY FUNDS - CHINA CONSUMER FUND I-ACC-USD | USD | 12,67 | 3.7. |  | 17,42 | 18,08 | -13,40 | -24,81 | | 164538 | FIDELITY FUNDS - GLOBAL FOCUS FUND A-USD | USD | 137,20 | 3.7. | | 15,88 | 18,07 | 61,22 | 77,74 | | FF0304 | FIDELITY FUNDS - EUROPEAN DIVIDEND PLUS FUND W-ACC-GBP | GBP | 1,54 | 3.7. | | 12,60 | 18,05 | 49,22 | - | | A2AE6D | FIDELITY FUNDS - GLOBAL FOCUS FUND A-ACC-USD | USD | 27,08 | 3.7. | | 15,83 | 18,05 | 61,19 | 77,69 | |
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