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A3C286 | FIDELITY FUNDS - GLOBAL DIVIDEND PLUS FUND Y-QDIST-USD | USD | 12,47 | 3.2. |   | 2,53 | 25,90 | 56,93 | - |  | A2H827 | FIDELITY FUNDS - GLOBAL DIVIDEND PLUS FUND Y-ACC-USD | USD | 16,60 | 3.2. | | 2,47 | 25,85 | 56,90 | 60,39 | | A3CPAS | FIDELITY FUNDS - GLOBAL DIVIDEND PLUS FUND Y-USD | USD | 12,86 | 3.2. | | 2,47 | 25,78 | 56,78 | - | | 973284 | FIDELITY FUNDS - JAPAN EQUITY ESG FUND A-JPY | JPY | 424,10 | 3.2. |  | 4,41 | 22,01 | 56,73 | 58,31 | | A2P2QA | FIDELITY EMERGING MARKETS EQUITY RESEARCH ENHANCED UCITS ETF ACC | USD | 6,66 | 4.2. | | 8,78 | 43,89 | 56,13 | 15,63 | | A2DL7C | FIDELITY US QUALITY INCOME UCITS ETF INCOME USD SHARES | USD | 12,60 | 3.2. | | 2,46 | 18,82 | 55,58 | 83,25 | | A2DL7D | FIDELITY US QUALITY INCOME UCITS ETF ACCUMULATING USD SHARES | USD | 15,21 | 3.2. | | 2,46 | 18,82 | 55,58 | 83,24 | | A117MM | FIDELITY FUNDS - WORLD FUND A-ACC-USD | USD | 28,19 | 3.2. | | 0,75 | 20,16 | 55,57 | 48,37 | | FF0236 | FIDELITY FUNDS - EMERGING MARKETS FUND RA-ACC-USD | USD | 11,10 | 3.2. | | 10,67 | 52,60 | 55,51 | - | | FF0500 | FIDELITY FUNDS - GLOBAL TECHNOLOGY FUND A-GBP | GBP | 1,80 | 3.2. | | -0,88 | 11,93 | 55,34 | 85,77 | | FF0157 | FIDELITY FUNDS - WORLD FUND A-ACC-HKD | HKD | 31,38 | 3.2. | | 1,13 | 20,46 | 54,96 | 49,57 | | A2DK1X | FIDELITY FUNDS - GLOBAL EQUITY INCOME FUND I-USD | USD | 25,02 | 3.2. | | 1,63 | 16,34 | 54,80 | 71,16 | | A2JET2 | FIDELITY FUNDS - ASIAN SPECIAL SITUATIONS FUND Y-ACC-EURO (HEDGED) | EUR | 15,00 | 3.2. | | 10,54 | 47,64 | 54,78 | 19,52 | | A2DK1W | FIDELITY FUNDS - GLOBAL EQUITY INCOME FUND I-ACC-USD | USD | 30,02 | 3.2. | | 1,59 | 16,27 | 54,74 | 71,15 | | A2H828 | FIDELITY FUNDS - NORDIC FUND Y-ACC-EURO (HEDGED) | EUR | 22,70 | 3.2. | | 3,46 | 27,17 | 54,74 | 101,78 | | A3CX0J | FIDELITY FUNDS - UK SPECIAL SITUATIONS FUND A-ACC-EURO | EUR | 17,76 | 3.2. | | 5,78 | 21,56 | 54,70 | 90,76 | | A0Q7NE | FIDELITY FUNDS - EURO 50 INDEX FUND Y-ACC-EURO | EUR | 31,96 | 3.2. | | 3,50 | 18,02 | 54,17 | 91,72 | | A2DL7E | FIDELITY GLOBAL QUALITY INCOME UCITS ETF INCOME SHARES | USD | 10,84 | 3.2. | | 3,84 | 23,99 | 54,16 | 75,69 | | 973267 | FIDELITY FUNDS - EMERGING MARKETS FUND A-USD | USD | 43,40 | 3.2. | | 10,69 | 52,12 | 54,02 | 3,58 | | A12GEH | FIDELITY FUNDS - EMERGING MARKETS FUND A-ACC-EURO (HEDGED) | EUR | 17,42 | 3.2. | | 10,18 | 46,14 | 54,02 | 5,83 | |
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