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A2QMHJ | FIDELITY FUNDS - EUROPEAN DIVIDEND PLUS FUND Y-GDIST-EURO | EUR | 12,48 | 16.4. |   | 2,89 | 17,04 | 32,62 | - |  | 941116 | FIDELITY FUNDS - GLOBAL FINANCIAL SERVICES FUND A-EURO | EUR | 61,75 | 16.4. | | -6,48 | 13,59 | 32,58 | 113,74 | | A2QMHE | FIDELITY FUNDS - EUROPEAN DIVIDEND PLUS FUND Y-ACC-EURO | EUR | 15,06 | 16.4. | | 2,94 | 17,02 | 32,57 | - | | A2DGJH | FIDELITY FUNDS - GLOBAL FINANCIAL SERVICES FUND A-ACC-EURO | EUR | 22,62 | 16.4. | | -6,49 | 13,55 | 32,51 | 113,60 | | FF0501 | FIDELITY FUNDS - GLOBAL TECHNOLOGY FUND W-ACC-GBP | GBP | 7,62 | 16.4. | | -13,83 | -1,99 | 32,42 | - | | FF0180 | FIDELITY FUNDS - ABSOLUTE RETURN GLOBAL EQUITY FUND I-ACC-GBP (GBP/USD HEDGED) | GBP | 1,39 | 16.4. |  | 2,82 | 4,37 | 32,41 | - | | A0NGWW | FIDELITY FUNDS - GERMANY FUND Y-ACC-EURO | EUR | 34,51 | 16.4. |  | 5,21 | 19,54 | 32,22 | 69,08 | | A14YLV | FIDELITY FUNDS - GERMANY FUND Y-EURO | EUR | 17,23 | 16.4. | | 5,19 | 19,47 | 32,14 | 69,01 | | A2H827 | FIDELITY FUNDS - GLOBAL DIVIDEND PLUS FUND Y-ACC-USD | USD | 13,81 | 16.4. | | 7,14 | 18,54 | 32,03 | 63,24 | | A2DUB2 | FIDELITY FUNDS - EUROPEAN DIVIDEND FUND I-ACC-EURO | EUR | 17,90 | 16.4. | | 1,94 | 15,34 | 32,01 | 92,45 | | A3C286 | FIDELITY FUNDS - GLOBAL DIVIDEND PLUS FUND Y-QDIST-USD | USD | 10,88 | 16.4. | | 7,15 | 18,56 | 31,98 | - | | A3CPAS | FIDELITY FUNDS - GLOBAL DIVIDEND PLUS FUND Y-USD | USD | 11,18 | 16.4. | | 7,09 | 18,49 | 31,97 | - | | A2QCNX | FIDELITY FUNDS - ABSOLUTE RETURN GLOBAL EQUITY FUND I-PF-ACC-USD | USD | 13,47 | 16.4. | | 2,82 | 4,91 | 31,93 | - | | FF0485 | FIDELITY FUNDS - GLOBAL DIVIDEND FUND W-ACC-GBP | GBP | 2,95 | 16.4. | | 3,62 | 14,62 | 31,90 | - | | FF0001 | FIDELITY FUNDS - GLOBAL DIVIDEND FUND W-QINCOME(G)-GBP | GBP | 2,14 | 16.4. | | 3,57 | 14,44 | 31,65 | 66,46 | | A2QBVK | FIDELITY FUNDS - GLOBAL EQUITY INCOME ESG FUND A-QINCOME(G)-EURO | EUR | 15,32 | 16.4. | | 0,14 | 13,09 | 31,57 | - | | A2DTRE | FIDELITY FUNDS - GLOBAL EQUITY INCOME ESG FUND A-ACC-EURO | EUR | 19,69 | 16.4. | | 0,10 | 13,10 | 31,53 | 78,51 | | A3DJBW | FIDELITY FUNDS - GLOBAL EQUITY INCOME ESG FUND A-GDIST-EURO | EUR | 12,58 | 16.4. | | 0,16 | 13,17 | 31,52 | - | | A2DKBU | FIDELITY FUNDS - EUROPEAN GROWTH FUND A-ACC-USD (HEDGED) | USD | 21,23 | 16.4. | | 2,91 | 17,68 | 31,46 | 73,73 | | A110YQ | FIDELITY FUNDS - GLOBAL TECHNOLOGY FUND A-ACC-USD | USD | 54,78 | 16.4. | | -9,06 | 3,50 | 31,43 | 123,87 | |
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