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A3CTGT | FIDELITY FUNDS - CLIMATE SOLUTIONS FUND A-ACC-USD | USD | 13,13 | 5.2. |   | 8,24 | 40,13 | 60,00 | - |  | A2P1GK | FIDELITY GLOBAL EQUITY RESEARCH ENHANCED UCITS ETF ACC | USD | 11,10 | 5.2. | | 0,21 | 14,44 | 59,92 | 65,84 | | A3CPAR | FIDELITY FUNDS - GLOBAL DIVIDEND PLUS FUND I-ACC-USD | USD | 15,56 | 5.2. | | 2,64 | 24,18 | 59,90 | - | | A117MN | FIDELITY FUNDS - WORLD FUND Y-ACC-USD | USD | 30,59 | 5.2. | | -0,58 | 18,84 | 59,82 | 51,66 | | A2JE59 | FIDELITY S&P 500 INDEX FUND P-ACC-EUR (HEDGED) | EUR | 11,29 | 5.2. | | -0,88 | 10,72 | 59,67 | 64,49 | | A14TGN | FIDELITY FUNDS - ASIAN SPECIAL SITUATIONS FUND ASIJSKYCH AKCII A-ACC-CZK (HEDGED) | CZK | 1,918,00 | 5.2. | | 8,36 | 44,54 | 59,57 | 26,77 | | A2JFZ5 | FIDELITY MSCI EUROPE INDEX FUND P-ACC-USD | USD | 9,63 | 5.2. | | 3,55 | 30,93 | 59,15 | 69,57 | | A2H827 | FIDELITY FUNDS - GLOBAL DIVIDEND PLUS FUND Y-ACC-USD | USD | 16,62 | 5.2. | | 2,59 | 24,03 | 59,04 | 60,58 | | FF0500 | FIDELITY FUNDS - GLOBAL TECHNOLOGY FUND A-GBP | GBP | 1,80 | 5.2. | | -1,16 | 11,61 | 59,03 | 83,37 | | A3C286 | FIDELITY FUNDS - GLOBAL DIVIDEND PLUS FUND Y-QDIST-USD | USD | 12,48 | 5.2. | | 2,61 | 23,98 | 58,99 | - | | A3CPAS | FIDELITY FUNDS - GLOBAL DIVIDEND PLUS FUND Y-USD | USD | 12,88 | 5.2. | | 2,63 | 24,00 | 58,97 | - | | FF0513 | FIDELITY FUNDS - NORDIC FUND A-ACC-USD (HEDGED) | USD | 41,26 | 5.2. | | 2,48 | 26,25 | 58,75 | 109,23 | | A0LE0J | FIDELITY FUNDS - FIRST ALL COUNTRY WORLD FUND A-USD | USD | 36,81 | 5.2. | | 1,24 | 19,86 | 58,66 | 59,42 | | A2DK1W | FIDELITY FUNDS - GLOBAL EQUITY INCOME FUND I-ACC-USD | USD | 30,45 | 5.2. |  | 3,05 | 16,35 | 58,59 | 72,81 | | A2DK1X | FIDELITY FUNDS - GLOBAL EQUITY INCOME FUND I-USD | USD | 25,37 | 5.2. | | 3,05 | 16,37 | 58,57 | 72,77 | | FF0395 | FIDELITY FUNDS - WORLD FUND RA-ACC-USD | USD | 13,68 | 5.2. | | -0,58 | 18,44 | 57,95 | - | | A2JE5S | FIDELITY MSCI EMERGING MARKETS INDEX FUND P-ACC-USD | USD | 7,34 | 5.2. | | 7,26 | 40,50 | 57,82 | 20,22 | | A117ML | FIDELITY FUNDS - GLOBAL EQUITY INCOME FUND Y-ACC-USD | USD | 27,76 | 5.2. | | 3,04 | 16,15 | 57,73 | 71,15 | | A1JT87 | FIDELITY FUNDS - EMERGING MARKETS FUND I-ACC-USD | USD | 23,80 | 5.2. | | 7,21 | 46,91 | 57,72 | 4,71 | | A2JE55 | FIDELITY MSCI WORLD INDEX FUND P-ACC-EUR (HEDGED) | EUR | 10,81 | 5.2. | | 0,18 | 12,93 | 57,68 | 64,66 | |
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