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164538 | FIDELITY FUNDS - GLOBAL FOCUS FUND A-USD | USD | 137,20 | 3.7. |   | 15,88 | 18,07 | 61,22 | 77,74 |  | A2AE6D | FIDELITY FUNDS - GLOBAL FOCUS FUND A-ACC-USD | USD | 27,08 | 3.7. | | 15,83 | 18,05 | 61,19 | 77,69 | | A12EXS | FIDELITY FUNDS - FIRST ALL COUNTRY WORLD FUND I-ACC-EURO | EUR | 27,23 | 3.7. | | -0,73 | 4,93 | 44,61 | 77,39 | | A1WZLX | FIDELITY FUNDS - GLOBAL FOCUS FUND Y-ACC-EURO | EUR | 37,52 | 3.7. | | 2,40 | 9,36 | 46,68 | 77,32 | | A1W4T6 | FIDELITY FUNDS - GLOBAL FOCUS FUND Y-EURO | EUR | 35,94 | 3.7. | | 2,39 | 9,34 | 46,62 | 77,25 | | A1JTXM | FIDELITY FUNDS - ASIAN SMALLER COMPANIES FUND A-USD | USD | 29,04 | 3.7. | | 12,43 | 10,28 | 33,68 | 76,87 | | A1JTXP | FIDELITY FUNDS - ASIAN SMALLER COMPANIES FUND A-ACC-USD | USD | 32,56 | 3.7. | | 12,43 | 10,30 | 33,72 | 76,86 | | A117MN | FIDELITY FUNDS - WORLD FUND Y-ACC-USD | USD | 27,76 | 3.7. | | 12,71 | 15,96 | 56,57 | 76,70 | | A1W8TB | FIDELITY FUNDS - GLOBAL DIVIDEND FUND SVETOVYCH DIVIDEND A-ACC-CZK(HDG) | CZK | 2,662,00 | 3.7. | | 8,92 | 16,14 | 54,14 | 76,64 | | A117MJ | FIDELITY FUNDS - GLOBAL EQUITY INCOME FUND A-MINCOME(G)-EURO | EUR | 22,22 | 3.7. | | 3,71 | 13,02 | 43,93 | 76,51 | | A14XV5 | FIDELITY FUNDS - ASIAN SMALLER COMPANIES FUND Y-ACC-EURO | EUR | 19,87 | 3.7. | | -0,60 | 2,16 | 21,68 | 76,47 | | A14YLT | FIDELITY FUNDS - ASIAN SMALLER COMPANIES FUND Y-EURO | EUR | 18,26 | 3.7. | | -0,54 | 2,18 | 21,64 | 76,38 | | A14XWG | FIDELITY FUNDS - GERMANY FUND Y-ACC-USD (HEDGED) | USD | 23,70 | 3.7. | | 21,66 | 33,37 | 84,58 | 76,34 | | A0LE0J | FIDELITY FUNDS - FIRST ALL COUNTRY WORLD FUND A-USD | USD | 32,96 | 3.7. | | 12,19 | 13,07 | 58,08 | 76,16 | | A2DWQ2 | FIDELITY GLOBAL QUALITY INCOME UCITS ETF INCOME EUR (HEDGED) SHARES | EUR | 8,23 | 3.7. | | 6,27 | 7,69 | 41,75 | 75,80 | | A2DUB1 | FIDELITY FUNDS - AMERICA FUND I-ACC-EURO | EUR | 17,48 | 3.7. | | -9,48 | -2,83 | 13,21 | 75,77 | | A0MZMM | FIDELITY FUNDS - AMERICAN GROWTH FUND Y-ACC-USD | USD | 38,98 | 3.7. | | 2,93 | 9,56 | 37,40 | 75,19 | | A1W4T9 | FIDELITY FUNDS - AMERICAN GROWTH FUND Y-USD | USD | 36,27 | 3.7. | | 2,92 | 9,54 | 37,39 | 75,13 | | A0J22G | FIDELITY FUNDS - AMERICA FUND A-ACC-USD | USD | 36,36 | 3.7. | | 2,34 | 4,72 | 23,88 | 74,72 | | 973280 | FIDELITY FUNDS - AMERICA FUND A-USD | USD | 16,74 | 3.7. | | 2,32 | 4,69 | 23,91 | 74,70 | |
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