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FF0251 | FIDELITY FUNDS - FIRST ALL COUNTRY WORLD FUND RY-ACC-USD | USD | 15,00 | 4.2. |   | 2,25 | 22,65 | 65,54 | - |  | A0RMT9 | FIDELITY FUNDS - JAPAN VALUE FUND A-ACC-EURO | EUR | 55,62 | 4.2. |  | 8,87 | 31,18 | 64,12 | 72,09 | | A12EXV | FIDELITY FUNDS - FIRST ALL COUNTRY WORLD FUND Y-ACC-USD | USD | 28,95 | 4.2. | | 2,19 | 22,26 | 64,12 | 68,22 | | A0LGU0 | FIDELITY FUNDS - INSTITUTIONAL EMERGING MARKETS EQUITY FUND I-ACC-USD | USD | 341,80 | 4.2. | | 9,73 | 50,44 | 63,78 | 8,61 | | A14RGB | FIDELITY FUNDS - GLOBAL TECHNOLOGY FUND A-ACC-EURO | EUR | 57,96 | 4.2. | | -0,17 | 6,92 | 63,78 | 87,09 | | 921800 | FIDELITY FUNDS - GLOBAL TECHNOLOGY FUND A-EURO | EUR | 80,61 | 4.2. | | -0,16 | 6,94 | 63,77 | 87,12 | | A1W6NV | FIDELITY FUNDS - GLOBAL FINANCIAL SERVICES FUND A-USD | USD | 28,01 | 4.2. | | 1,27 | 16,09 | 63,61 | 77,81 | | FF0290 | FIDELITY FUNDS - JAPAN VALUE FUND W-ACC-GBP | GBP | 2,09 | 4.2. | | 7,85 | 37,43 | 63,20 | 77,03 | | A0MZMU | FIDELITY FUNDS - JAPAN EQUITY ESG FUND Y-ACC-JPY | JPY | 2,216,00 | 4.2. | | 5,57 | 24,28 | 63,18 | 67,62 | | A113C2 | FIDELITY FUNDS - JAPAN GROWTH FUND A-JPY | JPY | 3,625,00 | 4.2. | | 8,63 | 32,64 | 63,07 | 52,50 | | A14YL1 | FIDELITY FUNDS - GLOBAL FINANCIAL SERVICES FUND A-ACC-USD (HEDGED) | USD | 27,35 | 4.2. | | 1,00 | 13,63 | 62,89 | 86,18 | | 973662 | FIDELITY FUNDS - LATIN AMERICA FUND A-USD | USD | 42,80 | 4.2. | | 16,43 | 58,92 | 62,85 | 43,07 | | A14S49 | FIDELITY FUNDS - LATIN AMERICA FUND A-ACC-USD | USD | 15,77 | 4.2. | | 16,38 | 58,86 | 62,80 | 42,97 | | FF0501 | FIDELITY FUNDS - GLOBAL TECHNOLOGY FUND W-ACC-GBP | GBP | 10,25 | 4.2. | | -1,06 | 12,16 | 62,67 | 92,63 | | A2DWQW | FIDELITY EMERGING MARKETS QUALITY INCOME UCITS ETF ACCUMULATING USD SHARES | USD | 8,45 | 4.2. | | 9,24 | 39,01 | 62,37 | 30,44 | | A2PQDR | FIDELITY EMERGING MARKETS QUALITY INCOME UCITS ETF INCOME SHARES | USD | 6,91 | 4.2. | | 9,24 | 39,01 | 62,37 | 30,44 | | A2DK15 | FIDELITY FUNDS - WORLD FUND I-ACC-USD | USD | 29,32 | 4.2. | | 0,31 | 20,31 | 62,08 | 54,56 | | A14XWG | FIDELITY FUNDS - GERMANY FUND Y-ACC-USD (HEDGED) | USD | 24,92 | 4.2. | | 1,18 | 19,52 | 61,82 | 72,34 | | A14TGN | FIDELITY FUNDS - ASIAN SPECIAL SITUATIONS FUND ASIJSKYCH AKCII A-ACC-CZK (HEDGED) | CZK | 1,945,00 | 4.2. | | 9,89 | 45,26 | 61,81 | 29,75 | | FF0513 | FIDELITY FUNDS - NORDIC FUND A-ACC-USD (HEDGED) | USD | 42,04 | 4.2. | | 4,42 | 28,64 | 61,75 | 113,08 | |
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