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FF0101 | FIDELITY FUNDS - GLOBAL DIVIDEND FUND A-MINCOME(G)-HKD (HEDGED) | HKD | 16,52 | 16.4. |   | 3,39 | 15,79 | 29,30 | 71,20 |  | A2QMHG | FIDELITY FUNDS - EUROPEAN DIVIDEND PLUS FUND A-GDIST-EURO | EUR | 12,02 | 16.4. |  | 2,74 | 16,05 | 29,27 | - | | A2QMHD | FIDELITY FUNDS - EUROPEAN DIVIDEND PLUS FUND A-ACC-EURO | EUR | 14,53 | 16.4. | | 2,61 | 16,05 | 29,27 | - | | A2QMHF | FIDELITY FUNDS - EUROPEAN DIVIDEND PLUS FUND A-EURO | EUR | 12,81 | 16.4. | | 2,64 | 16,07 | 29,23 | - | | FF0500 | FIDELITY FUNDS - GLOBAL TECHNOLOGY FUND A-GBP | GBP | 1,35 | 16.4. | | -14,05 | -2,82 | 29,05 | - | | FF0290 | FIDELITY FUNDS - JAPAN VALUE FUND W-ACC-GBP | GBP | 1,47 | 16.4. | | -1,54 | -2,26 | 29,00 | - | | A2ARMY | FIDELITY FUNDS - GLOBAL TECHNOLOGY FUND Y-ACC-EURO (HEDGED) | EUR | 37,77 | 16.4. | | -11,25 | 1,42 | 28,91 | 119,47 | | A0LF01 | FIDELITY FUNDS - GERMANY FUND A-ACC-EURO | EUR | 32,11 | 16.4. | | 4,97 | 18,53 | 28,90 | 62,01 | | FF0093 | FIDELITY FUNDS - GLOBAL TECHNOLOGY FUND A-ACC-SGD | SGD | 2,55 | 16.4. | | -12,90 | -0,70 | 28,89 | 105,81 | | 973283 | FIDELITY FUNDS - GERMANY FUND A-EURO | EUR | 76,57 | 16.4. | | 4,95 | 18,52 | 28,89 | 62,01 | | A3CX2A | FIDELITY FUNDS - GLOBAL DIVIDEND PLUS FUND A-ACC-USD | USD | 12,13 | 16.4. | | 6,87 | 17,65 | 28,74 | - | | FF0348 | FIDELITY FUNDS - GLOBAL DIVIDEND PLUS FUND A-MINCOME(G)-USD | USD | 10,17 | 16.4. | | 6,93 | 17,61 | 28,72 | - | | FF0347 | FIDELITY FUNDS - GLOBAL DIVIDEND PLUS FUND A-MCDIST(G)-USD | USD | 9,39 | 16.4. | | 6,89 | 17,56 | 28,69 | - | | FF0351 | FIDELITY FUNDS - GLOBAL DIVIDEND PLUS FUND A-MDIST-USD | USD | 10,68 | 16.4. | | 6,91 | 17,54 | 28,69 | - | | A3CPAQ | FIDELITY FUNDS - GLOBAL DIVIDEND PLUS FUND A-USD | USD | 11,09 | 16.4. | | 6,94 | 17,56 | 28,68 | - | | A2P44D | FIDELITY FUNDS - GLOBAL EQUITY INCOME ESG FUND E-ACC-EURO | EUR | 16,66 | 16.4. | | -0,12 | 12,26 | 28,65 | - | | A2DUB4 | FIDELITY FUNDS - GLOBAL TECHNOLOGY FUND I-ACC-EURO | EUR | 35,66 | 16.4. | | -17,07 | -2,41 | 28,37 | 124,14 | | A2DUB3 | FIDELITY FUNDS - EUROPEAN GROWTH FUND I-ACC-EURO | EUR | 15,81 | 16.4. | | 1,09 | 17,02 | 28,33 | 72,73 | | A1JSY7 | FIDELITY FUNDS - GLOBAL DIVIDEND FUND Y-ACC-EURO (HEDGED) | EUR | 34,31 | 16.4. | | 3,22 | 15,87 | 28,17 | 68,27 | | A2QCNU | FIDELITY FUNDS - ABSOLUTE RETURN GLOBAL EQUITY FUND A-PF-ACC-USD | USD | 12,90 | 16.4. | | 2,54 | 3,70 | 28,10 | - | |
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