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A14XWG | FIDELITY FUNDS - GERMANY FUND Y-ACC-USD (HEDGED) | USD | 25,17 | 3.2. |   | 2,19 | 21,01 | 61,76 | 75,40 |  | FF0290 | FIDELITY FUNDS - JAPAN VALUE FUND W-ACC-GBP | GBP | 2,05 | 3.2. |  | 5,94 | 34,12 | 59,07 | 75,38 | | A1W8TB | FIDELITY FUNDS - GLOBAL DIVIDEND FUND SVETOVYCH DIVIDEND A-ACC-CZK(HDG) | CZK | 2,871,00 | 3.2. | | 2,65 | 13,70 | 52,07 | 73,37 | | A2JFZ5 | FIDELITY MSCI EUROPE INDEX FUND P-ACC-USD | USD | 9,76 | 3.2. | | 4,89 | 35,05 | 58,13 | 72,90 | | A2DTRF | FIDELITY FUNDS - GLOBAL EQUITY INCOME ESG FUND I-ACC-EURO | EUR | 22,19 | 3.2. | | 1,14 | -0,14 | 40,18 | 72,82 | | FF0017 | FIDELITY FUNDS - EUROPEAN DIVIDEND FUND W-GBP | GBP | 1,68 | 3.2. | | -0,12 | 13,25 | 40,45 | 71,82 | | A0RMT9 | FIDELITY FUNDS - JAPAN VALUE FUND A-ACC-EURO | EUR | 54,74 | 3.2. | | 7,14 | 27,96 | 60,86 | 71,44 | | A2QBVL | FIDELITY FUNDS - GLOBAL EQUITY INCOME ESG FUND Y-QINCOME(G)-EURO | EUR | 16,31 | 3.2. | | 1,10 | -0,37 | 39,43 | 71,36 | | A2DK1X | FIDELITY FUNDS - GLOBAL EQUITY INCOME FUND I-USD | USD | 25,02 | 3.2. | | 1,63 | 16,34 | 54,80 | 71,16 | | A2DK1W | FIDELITY FUNDS - GLOBAL EQUITY INCOME FUND I-ACC-USD | USD | 30,02 | 3.2. | | 1,59 | 16,27 | 54,74 | 71,15 | | A2JJ5H | FIDELITY FUNDS - GLOBAL EQUITY INCOME ESG FUND Y-ACC-EURO | EUR | 21,87 | 3.2. | | 1,06 | -0,36 | 39,39 | 71,13 | | A2PAMS | FIDELITY FUNDS - GLOBAL EQUITY INCOME ESG FUND A-ACC-SEK | SEK | 21,80 | 3.2. | | -1,85 | -9,36 | 25,50 | 70,71 | | A2PFJ5 | FIDELITY MSCI WORLD INDEX FUND P-ACC-PLN | PLN | 56,69 | 3.2. | | 1,52 | 5,34 | 37,93 | 70,30 | | A2JE59 | FIDELITY S&P 500 INDEX FUND P-ACC-EUR (HEDGED) | EUR | 11,49 | 3.2. | | 0,90 | 13,97 | 61,48 | 69,94 | | FF0108 | FIDELITY FUNDS - GLOBAL DIVIDEND FUND W-QINCOME(G)-GBP (HEDGED) | GBP | 1,93 | 3.2. | | 2,78 | 15,46 | 53,99 | 69,76 | | A2JE5W | FIDELITY MSCI EUROPE INDEX FUND P-ACC-EUR (HEDGED) | EUR | 9,62 | 3.2. | | 3,57 | 17,93 | 41,30 | 69,68 | | A2P1GK | FIDELITY GLOBAL EQUITY RESEARCH ENHANCED UCITS ETF ACC | USD | 11,26 | 3.2. | | 1,67 | 17,63 | 60,73 | 69,61 | | A117ML | FIDELITY FUNDS - GLOBAL EQUITY INCOME FUND Y-ACC-USD | USD | 27,37 | 3.2. | | 1,60 | 16,07 | 53,85 | 69,58 | | A3CX1V | FIDELITY FUNDS - GLOBAL EQUITY INCOME ESG FUND I-ACC-GBP | GBP | 1,80 | 3.2. | | -0,06 | 3,82 | 34,73 | 69,27 | | A2JE55 | FIDELITY MSCI WORLD INDEX FUND P-ACC-EUR (HEDGED) | EUR | 10,97 | 3.2. | | 1,64 | 15,77 | 58,94 | 69,20 | |
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