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A0PGWF | FIDELITY FUNDS - EUROPEAN DIVIDEND FUND Y-ACC-EURO | EUR | 30,28 | 16.4. |   | 1,92 | 15,13 | 31,37 | 90,68 |  | 786509 | FIDELITY FUNDS - EUROPEAN GROWTH FUND E-ACC-EURO | EUR | 49,50 | 16.4. | | 0,61 | 15,09 | 21,77 | 58,05 | | FF0076 | FIDELITY FUNDS - EUROPEAN DIVIDEND FUND A-MINCOME(G)-HKD (HEDGED) | HKD | 16,16 | 16.4. | | 3,36 | 15,06 | 32,91 | - | | FF0100 | FIDELITY FUNDS - GLOBAL DIVIDEND FUND A-MINCOME(G)-SGD (HEDGED) | SGD | 1,51 | 16.4. |  | 3,16 | 15,02 | 27,20 | 67,85 | | A1JH3L | FIDELITY FUNDS - CHINA CONSUMER FUND Y-ACC-USD | USD | 15,48 | 16.4. | | 4,95 | 14,92 | -14,62 | -24,15 | | FF0088 | FIDELITY FUNDS - EUROPEAN LARGER COMPANIES FUND D-ACC-EURO | EUR | 15,79 | 16.4. | | 0,83 | 14,92 | 21,84 | - | | A3CX1V | FIDELITY FUNDS - GLOBAL EQUITY INCOME ESG FUND I-ACC-GBP | GBP | 1,72 | 16.4. |  | 4,37 | 14,92 | 40,47 | - | | A1JSY4 | FIDELITY FUNDS - GLOBAL DIVIDEND FUND A-ACC-EURO (HEDGED) | EUR | 31,02 | 16.4. | | 2,99 | 14,89 | 24,93 | 61,31 | | A3CX1W | FIDELITY FUNDS - GLOBAL EQUITY INCOME ESG FUND W-ACC-GBP | GBP | 1,64 | 16.4. | | 4,33 | 14,78 | 39,85 | - | | A408X5 | FIDELITY FUNDS - EUROPEAN DIVIDEND FUND I-QDIST(G)-EURO | EUR | 10,91 | 16.4. | | 1,99 | 14,75 | - | - | | A2DKN8 | FIDELITY FUNDS - GLOBAL FINANCIAL SERVICES FUND I-ACC-EURO | EUR | 21,26 | 16.4. | | -6,22 | 14,73 | 36,63 | 124,81 | | FF0472 | FIDELITY FUNDS - EUROPEAN DIVIDEND FUND A-HMDIST(G)-AUD (HEDGED) | AUD | 12,89 | 16.4. | | 3,05 | 14,69 | 30,49 | - | | A0MWZJ | FIDELITY FUNDS - EMERGING EUROPE, MIDDLE EAST AND AFRICA FUND A-ACC-EURO | EUR | 16,22 | 16.4. | | -1,10 | 14,63 | 8,93 | 20,68 | | FF0485 | FIDELITY FUNDS - GLOBAL DIVIDEND FUND W-ACC-GBP | GBP | 2,95 | 16.4. | | 3,62 | 14,62 | 31,90 | - | | 786621 | FIDELITY FUNDS - EUROPEAN LARGER COMPANIES FUND E-ACC-EURO | EUR | 71,16 | 16.4. | | 0,75 | 14,59 | 20,90 | 57,78 | | A0MWZL | FIDELITY FUNDS - EMERGING EUROPE, MIDDLE EAST AND AFRICA FUND A-EURO | EUR | 13,43 | 16.4. | | -1,10 | 14,56 | 8,91 | 20,69 | | FF0208 | FIDELITY FUNDS - CHINA FOCUS FUND X-MINCOME-USD | USD | 9,19 | 16.4. | | 2,96 | 14,55 | 7,88 | - | | A0NGWY | FIDELITY FUNDS - GLOBAL FINANCIAL SERVICES FUND Y-ACC-EURO | EUR | 39,38 | 16.4. | | -6,26 | 14,54 | 35,98 | 122,99 | | A1W4T5 | FIDELITY FUNDS - GLOBAL FINANCIAL SERVICES FUND Y-EURO | EUR | 28,90 | 16.4. | | -6,26 | 14,52 | 35,98 | 122,99 | | FF0001 | FIDELITY FUNDS - GLOBAL DIVIDEND FUND W-QINCOME(G)-GBP | GBP | 2,14 | 16.4. | | 3,57 | 14,44 | 31,65 | 66,46 | |
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