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A1W4T9 | FIDELITY FUNDS - AMERICAN GROWTH FUND Y-USD | USD | 32,07 | 16.4. |   | -9,00 | 2,79 | 6,02 | 76,21 |  | A0Q7NN | FIDELITY FUNDS - GLOBAL FOCUS FUND Y-ACC-USD | USD | 33,46 | 16.4. | | -4,92 | 3,82 | 16,79 | 76,20 | | FF0102 | FIDELITY FUNDS - GLOBAL DIVIDEND FUND A-MINCOME(G)-USD (HEDGED) | USD | 17,33 | 16.4. |  | 3,51 | 16,82 | 32,76 | 75,66 | | A2DK15 | FIDELITY FUNDS - WORLD FUND I-ACC-USD | USD | 22,30 | 16.4. | | -4,50 | 4,35 | 15,72 | 75,31 | | A1XEJV | FIDELITY FUNDS - AMERICA FUND A-ACC-CZK (HEDGED) | CZK | 1,954,00 | 16.4. | | -6,86 | -2,64 | 3,06 | 75,25 | | A2DWQ1 | FIDELITY GLOBAL QUALITY INCOME UCITS ETF INCOME GBP (HEDGED) SHARES | GBP | 7,64 | 17.4. |  | -6,53 | 2,90 | 16,87 | 74,85 | | A117MN | FIDELITY FUNDS - WORLD FUND Y-ACC-USD | USD | 23,51 | 16.4. | | -4,55 | 4,21 | 15,19 | 74,02 | | A2DKBU | FIDELITY FUNDS - EUROPEAN GROWTH FUND A-ACC-USD (HEDGED) | USD | 21,23 | 16.4. | | 2,91 | 17,68 | 31,46 | 73,73 | | A2DUB1 | FIDELITY FUNDS - AMERICA FUND I-ACC-EURO | EUR | 16,48 | 16.4. | | -14,66 | -7,47 | -1,79 | 73,04 | | A2DUB3 | FIDELITY FUNDS - EUROPEAN GROWTH FUND I-ACC-EURO | EUR | 15,81 | 16.4. | | 1,09 | 17,02 | 28,33 | 72,73 | | 973280 | FIDELITY FUNDS - AMERICA FUND A-USD | USD | 15,31 | 16.4. | | -6,42 | -1,86 | 0,53 | 72,68 | | A0J22G | FIDELITY FUNDS - AMERICA FUND A-ACC-USD | USD | 33,25 | 16.4. | | -6,42 | -1,86 | 0,54 | 72,64 | | A0MZMU | FIDELITY FUNDS - JAPAN EQUITY ESG FUND Y-ACC-JPY | JPY | 1,625,00 | 16.4. | | -9,87 | -5,47 | 23,95 | 72,54 | | A2DHF4 | FIDELITY FUNDS - EUROPEAN LARGER COMPANIES FUND I-ACC-EURO | EUR | 22,99 | 16.4. | | 1,32 | 16,70 | 27,58 | 72,47 | | A1JVJV | FIDELITY FUNDS - AMERICA FUND Y-ACC-EURO | EUR | 35,88 | 16.4. | | -14,69 | -7,60 | -2,26 | 71,59 | | A1W4TG | FIDELITY FUNDS - AMERICA FUND Y-EURO | EUR | 27,68 | 16.4. | | -14,70 | -7,59 | -2,28 | 71,53 | | A12EXS | FIDELITY FUNDS - FIRST ALL COUNTRY WORLD FUND I-ACC-EURO | EUR | 24,08 | 16.4. | | -12,21 | -1,71 | 15,66 | 71,39 | | A0NGVT | FIDELITY FUNDS - EUROPEAN GROWTH FUND Y-ACC-EURO | EUR | 26,42 | 16.4. | | 1,07 | 16,90 | 27,69 | 71,22 | | FF0101 | FIDELITY FUNDS - GLOBAL DIVIDEND FUND A-MINCOME(G)-HKD (HEDGED) | HKD | 16,52 | 16.4. | | 3,39 | 15,79 | 29,30 | 71,20 | | A1W4T0 | FIDELITY FUNDS - EUROPEAN GROWTH FUND Y-EURO | EUR | 17,87 | 16.4. | | 1,07 | 16,90 | 27,70 | 71,13 | |
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