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A2QCG9 | FIDELITY FD.AB.RE.GL.F.I.F.A ACC USD | USD | 11,45 | 26.2. |   | 0,26 | 5,05 | 14,27 | 16,29 |  | WK03FL | FIDELITY FUNDS - EMERGING EUROPE, MIDDLE EAST AND AFRICA FUND SP Y-ACC-USD | USD | 0,04 | 26.2. |  | 0,26 | 7,73 | - | - | | WK00AJ | FIDELITY FUNDS - GLOBAL TECHNOLOGY FUND I-CDIST(G)-EUR | EUR | 12,09 | 26.2. | | 0,25 | 7,86 | - | - | | WK03F4 | FIDELITY FUNDS - EMERGING EUROPE, MIDDLE EAST AND AFRICA FUND SP A-ACC-USD | USD | 0,04 | 26.2. | | 0,24 | 7,58 | - | - | | WK00BX | FIDELITY FUNDS - WORLD FUND I-ACC-JPY (HEDGED) | JPY | 1,306,00 | 26.2. |  | 0,23 | 16,09 | - | - | | WK00AL | FIDELITY FUNDS - GLOBAL TECHNOLOGY FUND I-ACC-GBP | GBP | 1,32 | 26.2. | | 0,23 | 13,73 | - | - | | FIDFD1 | FIDELITY FUNDS - GLOBAL TECHNOLOGY FUND A-ACC-CZK (HEDGED) | CZK | 1,384,00 | 26.2. | | 0,22 | 16,79 | - | - | | A14XV6 | FIDELITY FUNDS - WORLD FUND A-ACC-EURO | EUR | 24,28 | 26.2. | | 0,21 | 7,48 | 44,70 | 53,38 | | FF0501 | FIDELITY FUNDS - GLOBAL TECHNOLOGY FUND W-ACC-GBP | GBP | 10,38 | 26.2. | | 0,19 | 13,54 | 71,66 | 97,49 | | 986378 | FIDELITY FUNDS - WORLD FUND A-EURO | EUR | 47,04 | 26.2. | | 0,19 | 7,45 | 44,69 | 53,37 | | A3EK4F | FIDELITY FUNDS - EURO SHORT TERM BOND FUND B1-ACC-EUR | EUR | 10,47 | 26.2. | | 0,19 | -0,38 | - | - | | A1JUFR | FIDELITY FUNDS - GLOBAL DEMOGRAPHICS FUND A-ACC-EURO (HEDGED) | EUR | 31,56 | 26.2. | | 0,19 | 5,84 | 30,14 | 18,03 | | 974129 | FIDELITY FUNDS - INDONESIA FUND A-USD | USD | 22,82 | 26.2. | | 0,18 | 11,39 | -4,26 | -2,20 | | A2PVH2 | FIDELITY FUNDS - GLOBAL TECHNOLOGY FUND I-ACC-EURO (HEDGED) | EUR | 28,85 | 26.2. | | 0,17 | 16,75 | 84,70 | 83,29 | | A2DUB4 | FIDELITY FUNDS - GLOBAL TECHNOLOGY FUND I-ACC-EURO | EUR | 47,85 | 26.2. | | 0,17 | 7,82 | 73,81 | 97,56 | | FF0415 | FIDELITY FUNDS - GLOBAL TECHNOLOGY FUND B-ACC-USD (HEDGED) | USD | 18,13 | 26.2. | | 0,17 | 17,12 | 81,30 | - | | A0EAD2 | FIDELITY FUNDS - FIDELITY TARGET TM 2025 FUND A-EURO | EUR | 39,71 | 26.2. | | 0,15 | 0,50 | 5,54 | -3,07 | | A0NGW1 | FIDELITY FUNDS - GLOBAL TECHNOLOGY FUND Y-ACC-EURO | EUR | 200,00 | 26.2. | | 0,15 | 7,70 | 73,01 | 96,08 | | A2N4ZW | FIDELITY FUNDS - GLOBAL DEMOGRAPHICS FUND D-ACC-EURO | EUR | 21,45 | 26.2. | | 0,14 | -2,14 | 21,74 | 22,99 | | A2ARMY | FIDELITY FUNDS - GLOBAL TECHNOLOGY FUND Y-ACC-EURO (HEDGED) | EUR | 51,55 | 26.2. | | 0,14 | 16,55 | 83,71 | 81,90 | |
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