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A0B8SQ | FIDELITY FUNDS - INDIA FOCUS FUND A-GBP | GBP | 11,46 | 3.7. |   | -3,37 | -2,55 | 30,73 | 83,13 |  | FF0503 | FIDELITY FUNDS - INDIA FOCUS FUND A-SGD | SGD | 2,27 | 3.7. | | -1,73 | -1,73 | 34,32 | 83,06 | | A2PHXZ | FIDELITY FUNDS - WORLD FUND A-ACC-HUF | HUF | 6,393,00 | 3.7. | | -4,21 | 6,78 | 34,14 | 83,02 | | A0MZML | FIDELITY FUNDS - AMERICA FUND Y-ACC-USD | USD | 35,19 | 3.7. | | 2,77 | 5,61 | 27,09 | 82,33 | | A114DP | FIDELITY FUNDS - AMERICA FUND Y-USD | USD | 22,46 | 3.7. | | 2,74 | 5,60 | 27,04 | 82,25 | | A2JJ5H | FIDELITY FUNDS - GLOBAL EQUITY INCOME ESG FUND Y-ACC-EURO | EUR | 21,76 | 3.7. | | 3,82 | 13,33 | 47,13 | 82,09 | | A2P7U9 | FIDELITY FUNDS - AMERICA FUND A-ACC-PLN (HEDGED) | PLN | 25,21 | 3.7. | | 2,65 | 5,66 | 28,95 | 81,50 | | A2DWQ0 | FIDELITY US QUALITY INCOME UCITS ETF ACCUMULATING EUR (HEDGED) SHARES | EUR | 10,27 | 3.7. | | 5,96 | 9,97 | 42,87 | 81,50 | | A2AJF8 | FIDELITY FUNDS - WORLD FUND A-ACC-CZK (HEDGED) | CZK | 2,570,00 | 3.7. | | 8,62 | 11,55 | 56,23 | 80,86 | | FF0107 | FIDELITY FUNDS - GLOBAL DIVIDEND FUND I-ACC-USD (HEDGED) | USD | 26,19 | 3.7. | | 10,27 | 18,61 | 55,99 | 80,50 | | A2DUB2 | FIDELITY FUNDS - EUROPEAN DIVIDEND FUND I-ACC-EURO | EUR | 18,96 | 3.7. | | 7,97 | 15,33 | 50,00 | 80,40 | | A2DHXE | FIDELITY FUNDS - GLOBAL DIVIDEND FUND A-HMDIST(G)-PLN (HEDGED) | PLN | 16,10 | 3.7. | | 10,01 | 18,28 | 58,13 | 80,15 | | FF0024 | FIDELITY FUNDS - AMERICA FUND A-ACC-SEK | SEK | 20,09 | 3.7. | | -11,50 | -4,38 | 14,60 | 79,21 | | A0MMKW | FIDELITY FUNDS - INSTITUTIONAL GLOBAL FOCUS FUND I-ACC-EURO | EUR | 470,40 | 3.7. | | 2,53 | 9,57 | 47,51 | 78,93 | | A0PGWF | FIDELITY FUNDS - EUROPEAN DIVIDEND FUND Y-ACC-EURO | EUR | 32,06 | 3.7. | | 7,91 | 15,16 | 49,19 | 78,81 | | A2AD66 | FIDELITY FUNDS - EUROPEAN DIVIDEND FUND Y-QINCOME(G)-EURO | EUR | 14,01 | 3.7. | | 7,88 | 15,11 | 49,15 | 78,72 | | A1XEJV | FIDELITY FUNDS - AMERICA FUND A-ACC-CZK (HEDGED) | CZK | 2,133,00 | 3.7. | | 1,67 | 3,80 | 25,91 | 78,20 | | A2DK15 | FIDELITY FUNDS - WORLD FUND I-ACC-USD | USD | 26,34 | 3.7. | | 12,81 | 16,09 | 57,25 | 78,09 | | A1WZLW | FIDELITY FUNDS - JAPAN VALUE FUND Y-ACC-EURO | EUR | 29,54 | 3.7. |  | 5,88 | 6,95 | 40,20 | 77,95 | | A2PFH1 | FIDELITY FUNDS - ASIAN SMALLER COMPANIES FUND I-ACC-EURO | EUR | 15,27 | 3.7. | | -0,52 | 2,35 | 22,26 | 77,87 | |
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