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A12EXU | FIDELITY FUNDS - FIRST ALL COUNTRY WORLD FUND I-USD | USD | 20,71 | 16.4. |   | -3,45 | 5,27 | 22,06 | 80,03 |  | A12EXT | FIDELITY FUNDS - FIRST ALL COUNTRY WORLD FUND I-ACC-USD | USD | 22,46 | 16.4. | | -3,44 | 5,30 | 22,07 | 79,97 | | A2PFH1 | FIDELITY FUNDS - ASIAN SMALLER COMPANIES FUND I-ACC-EURO | EUR | 13,84 | 16.4. | | -9,84 | -5,66 | 7,29 | 79,69 | | A1JTXP | FIDELITY FUNDS - ASIAN SMALLER COMPANIES FUND A-ACC-USD | USD | 28,64 | 16.4. | | -1,10 | 0,07 | 9,86 | 79,45 | | A1JTXM | FIDELITY FUNDS - ASIAN SMALLER COMPANIES FUND A-USD | USD | 25,54 | 16.4. | | -1,12 | 0,06 | 9,83 | 79,39 | | A12FPJ | FIDELITY FUNDS - GERMANY FUND A-ACC-USD (HEDGED) | USD | 23,47 | 16.4. |  | 5,77 | 20,85 | 38,63 | 78,89 | | A2DTRE | FIDELITY FUNDS - GLOBAL EQUITY INCOME ESG FUND A-ACC-EURO | EUR | 19,69 | 16.4. | | 0,10 | 13,10 | 31,53 | 78,51 | | A117MJ | FIDELITY FUNDS - GLOBAL EQUITY INCOME FUND A-MINCOME(G)-EURO | EUR | 21,46 | 16.4. | | -0,26 | 12,57 | 31,09 | 78,46 | | A14XV5 | FIDELITY FUNDS - ASIAN SMALLER COMPANIES FUND Y-ACC-EURO | EUR | 18,02 | 16.4. | | -9,85 | -5,75 | 6,82 | 78,24 | | A14YLT | FIDELITY FUNDS - ASIAN SMALLER COMPANIES FUND Y-EURO | EUR | 16,55 | 16.4. | | -9,86 | -5,79 | 6,73 | 78,19 | | A12EXV | FIDELITY FUNDS - FIRST ALL COUNTRY WORLD FUND Y-ACC-USD | USD | 21,90 | 16.4. | | -3,48 | 5,09 | 21,13 | 77,90 | | A2AJUQ | FIDELITY FUNDS - GLOBAL FOCUS FUND I-ACC-USD | USD | 24,33 | 16.4. | | -4,89 | 3,97 | 17,42 | 77,72 | | A2AJF8 | FIDELITY FUNDS - WORLD FUND A-ACC-CZK (HEDGED) | CZK | 2,195,00 | 16.4. | | -7,23 | 1,01 | 18,20 | 77,45 | | FF0108 | FIDELITY FUNDS - GLOBAL DIVIDEND FUND W-QINCOME(G)-GBP (HEDGED) | GBP | 1,71 | 16.4. |  | 3,59 | 16,83 | 33,02 | 77,35 | | A1JSY6 | FIDELITY FUNDS - GLOBAL DIVIDEND FUND Y-ACC-USD | USD | 33,94 | 16.4. | | 9,59 | 22,09 | 34,26 | 77,23 | | A2DLXK | FIDELITY FUNDS - GLOBAL DIVIDEND FUND Y-QINCOME(G)-USD | USD | 16,59 | 16.4. | | 9,57 | 22,08 | 33,73 | 77,22 | | A2DL7E | FIDELITY GLOBAL QUALITY INCOME UCITS ETF INCOME SHARES | USD | 8,39 | 17.4. | | -4,64 | 4,50 | 17,76 | 76,90 | | 786643 | FIDELITY FUNDS - IBERIA FUND E-ACC-EURO | EUR | 66,72 | 16.4. | | 9,85 | 20,91 | 57,17 | 76,79 | | A2DWQZ | FIDELITY US QUALITY INCOME UCITS ETF ACCUMULATING GBP (HEDGED) SHARES | GBP | 9,29 | 17.4. | | -8,02 | 4,59 | 14,91 | 76,48 | | A0MZMM | FIDELITY FUNDS - AMERICAN GROWTH FUND Y-ACC-USD | USD | 34,47 | 16.4. | | -8,98 | 2,80 | 6,06 | 76,32 | |
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