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A2QMHG | FIDELITY FUNDS - EUROPEAN DIVIDEND PLUS FUND A-GDIST-EURO | EUR | 12,02 | 16.4. |   | 2,74 | 16,05 | 29,27 | - |  | 973270 | FIDELITY FUNDS - EUROPEAN GROWTH FUND A-EURO | EUR | 20,13 | 16.4. | | 0,85 | 15,99 | 24,58 | 64,06 | | A0MU7V | FIDELITY FUNDS - EUROPEAN GROWTH FUND A-ACC-EURO | EUR | 18,14 | 16.4. | | 0,83 | 15,98 | 24,59 | 64,16 | | A14NNZ | FIDELITY FUNDS - GERMANY FUND A-ACC-CHF (HEDGED) | CHF | 16,05 | 16.4. |  | 4,36 | 15,88 | 22,61 | 54,03 | | A1JSY7 | FIDELITY FUNDS - GLOBAL DIVIDEND FUND Y-ACC-EURO (HEDGED) | EUR | 34,31 | 16.4. | | 3,22 | 15,87 | 28,17 | 68,27 | | A1W8TB | FIDELITY FUNDS - GLOBAL DIVIDEND FUND SVETOVYCH DIVIDEND A-ACC-CZK(HDG) | CZK | 2,521,00 | 16.4. |  | 3,15 | 15,85 | 37,23 | 81,37 | | FF0473 | FIDELITY FUNDS - EUROPEAN DIVIDEND FUND A-MINCOME(G)-USD (HEDGED) | USD | 16,33 | 16.4. | | 3,39 | 15,84 | 36,61 | - | | FF0101 | FIDELITY FUNDS - GLOBAL DIVIDEND FUND A-MINCOME(G)-HKD (HEDGED) | HKD | 16,52 | 16.4. | | 3,39 | 15,79 | 29,30 | 71,20 | | FF0017 | FIDELITY FUNDS - EUROPEAN DIVIDEND FUND W-GBP | GBP | 1,53 | 16.4. | | 5,96 | 15,76 | 36,03 | - | | A1W4TK | FIDELITY FUNDS - EMERGING EUROPE, MIDDLE EAST AND AFRICA FUND Y-ACC-EURO | EUR | 11,95 | 16.4. | | -0,83 | 15,68 | 11,89 | 26,03 | | A3CQR0 | FIDELITY FUNDS - GLOBAL DIVIDEND FUND A-HMDIST(G)-AUD (HEDGED) | AUD | 16,63 | 16.4. | | 3,24 | 15,68 | 27,97 | - | | A3CQR1 | FIDELITY FUNDS - GLOBAL DIVIDEND FUND A-MINCOME(G)-AUD (HEDGED) | AUD | 19,20 | 16.4. | | 3,24 | 15,68 | 27,81 | - | | 722635 | FIDELITY FUNDS - EUROPEAN LARGER COMPANIES FUND A-EURO | EUR | 62,70 | 16.4. | | 0,97 | 15,46 | 23,62 | 63,80 | | A0J22M | FIDELITY FUNDS - EUROPEAN LARGER COMPANIES FUND A-ACC-EURO | EUR | 23,32 | 16.4. | | 0,95 | 15,45 | 23,58 | 63,76 | | A2DUB2 | FIDELITY FUNDS - EUROPEAN DIVIDEND FUND I-ACC-EURO | EUR | 17,90 | 16.4. | | 1,94 | 15,34 | 32,01 | 92,45 | | FF0173 | FIDELITY FUNDS - GLOBAL EQUITY INCOME FUND X-ACC-GBP | GBP | 1,75 | 16.4. | | 4,23 | 15,21 | 43,44 | - | | A3CX2T | FIDELITY FUNDS - GLOBAL EQUITY INCOME ESG FUND X-ACC-EURO | EUR | 19,10 | 16.4. | | 0,69 | 15,20 | 38,91 | - | | FF0486 | FIDELITY FUNDS - GLOBAL FINANCIAL SERVICES FUND W-ACC-GBP | GBP | 3,18 | 16.4. | | -2,55 | 15,20 | 40,91 | - | | A2AD66 | FIDELITY FUNDS - EUROPEAN DIVIDEND FUND Y-QINCOME(G)-EURO | EUR | 13,34 | 16.4. | | 1,93 | 15,19 | 31,40 | 90,71 | | A2APPN | FIDELITY FUNDS - CHINA CONSUMER FUND I-ACC-USD | USD | 11,34 | 16.4. | | 5,10 | 15,16 | -14,22 | -23,53 | |
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