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A117MN | FIDELITY FUNDS - WORLD FUND Y-ACC-USD | USD | 27,76 | 3.7. |   | 12,71 | 15,96 | 56,57 | 76,70 |  | A2AJF8 | FIDELITY FUNDS - WORLD FUND A-ACC-CZK (HEDGED) | CZK | 2,570,00 | 3.7. | | 8,62 | 11,55 | 56,23 | 80,86 | | FF0352 | FIDELITY FUNDS - GLOBAL DIVIDEND PLUS FUND A-MINCOME(G)-HKD | HKD | 10,96 | 3.7. | | 19,73 | 22,14 | 56,17 | - | | FF0349 | FIDELITY FUNDS - GLOBAL DIVIDEND PLUS FUND A-MCDIST(G)-HKD | HKD | 10,41 | 3.7. | | 19,74 | 22,14 | 56,12 | - | | A2N9C3 | FAST - EMERGING MARKETS FUND I-PF-DIST-USD | USD | 170,76 | 3.7. | | 25,24 | 18,87 | 56,05 | 52,37 | | A1JM9J | FAST - EMERGING MARKETS FUND I-ACC-USD | USD | 249,78 | 3.7. | | 25,23 | 18,86 | 56,03 | 52,42 | | FF0347 | FIDELITY FUNDS - GLOBAL DIVIDEND PLUS FUND A-MCDIST(G)-USD | USD | 10,20 | 3.7. | | 18,50 | 21,54 | 56,02 | - | | FF0348 | FIDELITY FUNDS - GLOBAL DIVIDEND PLUS FUND A-MINCOME(G)-USD | USD | 11,13 | 3.7. | | 18,50 | 21,56 | 56,02 | - | | A3CX2A | FIDELITY FUNDS - GLOBAL DIVIDEND PLUS FUND A-ACC-USD | USD | 13,44 | 3.7. | | 18,41 | 21,52 | 56,01 | - | | A2QD43 | FIDELITY JAPAN EQUITY RESEARCH ENHANCED UCITS ETF ACC | JPY | 895,09 | 3.7. | | -0,36 | -3,76 | 55,99 | - | | FF0107 | FIDELITY FUNDS - GLOBAL DIVIDEND FUND I-ACC-USD (HEDGED) | USD | 26,19 | 3.7. | | 10,27 | 18,61 | 55,99 | 80,50 | | A3CPAQ | FIDELITY FUNDS - GLOBAL DIVIDEND PLUS FUND A-USD | USD | 12,29 | 3.7. | | 18,51 | 21,47 | 55,97 | - | | FF0351 | FIDELITY FUNDS - GLOBAL DIVIDEND PLUS FUND A-MDIST-USD | USD | 11,66 | 3.7. | | 18,47 | 21,48 | 55,96 | - | | FF0524 | FIDELITY FUNDS - JAPAN EQUITY ESG FUND A-ACC-USD (HEDGED) | USD | 25,70 | 3.7. | | 2,11 | 0,43 | 55,66 | - | | A3CXVE | FIDELITY FUNDS - GLOBAL DIVIDEND FUND A-MINCOME(G)-HKD | HKD | 22,22 | 3.7. | | 19,21 | 23,76 | 55,57 | 68,40 | | FF0099 | FIDELITY FUNDS - GLOBAL DIVIDEND FUND A-MCDIST(G)-USD | USD | 14,75 | 3.7. | | 18,00 | 23,17 | 55,56 | 66,26 | | A1JWQ2 | FIDELITY FUNDS - GLOBAL DIVIDEND FUND A-ACC-USD | USD | 31,57 | 3.7. | | 17,97 | 23,13 | 55,52 | 66,25 | | A1JSY1 | FIDELITY FUNDS - GLOBAL DIVIDEND FUND A-QINCOME(G)-USD | USD | 22,49 | 3.7. | | 17,94 | 23,12 | 55,48 | 66,27 | | A1JSY3 | FIDELITY FUNDS - GLOBAL DIVIDEND FUND A-MINCOME(G)-USD | USD | 22,38 | 3.7. | | 18,01 | 23,19 | 55,48 | 66,33 | | A2AJUR | FIDELITY FUNDS - GLOBAL FOCUS FUND Y-ACC-EURO (HEDGED) | EUR | 25,35 | 3.7. | | 12,87 | 15,70 | 55,33 | 72,21 | |
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