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A3DHV2 | FIDELITY FUNDS - EMERGING MARKETS FUND I-ACC-EURO | EUR | 14,30 | 20.4. |   | 19,87 | 66,65 | 71,11 | - |  | A2JE52 | FIDELITY MSCI WORLD INDEX FUND P USD ACC | USD | 12,46 | 20.4. | | 5,05 | 37,10 | 71,05 | 71,00 | | A14WYA | FIDELITY FUNDS - EMERGING MARKETS FUND I-EURO | EUR | 18,91 | 20.4. | | 19,76 | 66,57 | 71,01 | 25,09 | | A2JDY2 | FIDELITY FUNDS - EMERGING MARKETS FUND Y-ACC-EURO (EURO/USD HEDGED) | EUR | 13,37 | 20.4. | | 19,27 | 66,19 | 70,99 | 8,00 | | A2PHXY | FIDELITY FUNDS - GLOBAL TECHNOLOGY FUND A-ACC-HUF | HUF | 10,829,00 | 20.4. |  | -0,38 | 29,09 | 70,83 | 87,39 | | A2H826 | FIDELITY FUNDS - GLOBAL FINANCIAL SERVICES FUND Y-ACC-USD | USD | 22,17 | 20.4. | | -1,42 | 19,71 | 70,67 | 65,94 | | A2PDJL | FIDELITY MSCI WORLD INDEX FUND P CZK HEDGED ACC | CZK | 267,59 | 20.4. | | 4,56 | 35,95 | 70,53 | 81,92 | | A2JE54 | FIDELITY MSCI WORLD INDEX FUND P GBP HEDGED ACC | GBP | 11,83 | 20.4. | | 4,94 | 37,19 | 70,51 | 72,76 | | A2H825 | FIDELITY FUNDS - EMERGING MARKETS FUND Y-EURO | EUR | 15,97 | 20.4. | | 19,72 | 66,40 | 70,29 | 24,20 | | A14Q9B | FIDELITY FUNDS - EMERGING MARKETS FUND Y-ACC-EURO | EUR | 23,66 | 20.4. | | 19,74 | 66,39 | 70,22 | 24,20 | | A1103L | FIDELITY FUNDS - GLOBAL DIVIDEND FUND A-ACC-HUF (HEDGED) | HUF | 11,133,00 | 20.4. | | 7,46 | 22,81 | 70,15 | 99,70 | | A3DHVM | FIDELITY FD.GL.INDUSTRIALS FD.Y ACC USD | USD | 18,65 | 20.4. | | 15,77 | 44,02 | 69,55 | - | | A1T92J | FIDELITY FUNDS - NORDIC FUND A-ACC-EURO | EUR | 39,75 | 20.4. | | 14,29 | 53,36 | 69,08 | 79,86 | | A0RMT9 | FIDELITY FUNDS - JAPAN VALUE FUND A-ACC-EURO | EUR | 57,59 | 20.4. | | 12,72 | 44,73 | 69,03 | 77,09 | | 973262 | FIDELITY FUNDS - ITALY FUND A-EURO | EUR | 81,47 | 20.4. | | 3,27 | 32,25 | 68,99 | 103,79 | | A1T92H | FIDELITY FUNDS - ITALY FUND A-ACC-EURO | EUR | 33,52 | 20.4. | | 3,27 | 32,23 | 68,95 | 103,27 | | A2DLXH | FIDELITY FUNDS - PACIFIC FUND I-ACC-USD | USD | 21,38 | 20.4. | | 14,95 | 61,97 | 68,48 | 23,23 | | 973662 | FIDELITY FUNDS - LATIN AMERICA FUND A-USD | USD | 44,12 | 20.4. | | 20,02 | 63,59 | 68,38 | 49,56 | | A14S49 | FIDELITY FUNDS - LATIN AMERICA FUND A-ACC-USD | USD | 16,26 | 20.4. | | 20,00 | 63,55 | 68,36 | 49,59 | | A2DK15 | FIDELITY FUNDS - WORLD FUND I-ACC-USD | USD | 30,75 | 20.4. | | 5,20 | 41,25 | 68,22 | 54,29 | |
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