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A14RGB | FIDELITY FUNDS - GLOBAL TECHNOLOGY FUND A-ACC-EURO | EUR | 57,49 | 5.2. |   | -0,98 | 6,52 | 62,45 | 85,27 |  | WK00BX | FIDELITY FUNDS - WORLD FUND I-ACC-JPY (HEDGED) | JPY | 1,290,00 | 5.2. | | -1,00 | 13,16 | - | - | | A1JUFR | FIDELITY FUNDS - GLOBAL DEMOGRAPHICS FUND A-ACC-EURO (HEDGED) | EUR | 31,18 | 5.2. | | -1,02 | 2,73 | 24,37 | 14,09 | | A2N4Z0 | FIDELITY FUNDS - GLOBAL TECHNOLOGY FUND D-ACC-EURO | EUR | 59,75 | 5.2. | | -1,03 | 6,00 | 60,02 | 80,68 | | A3EK4B | FIDELITY FUNDS - GLOBAL TECHNOLOGY FUND B1-ACC-EUR | EUR | 14,42 | 5.2. | | -1,03 | 5,49 | - | - | | A2JE57 | FIDELITY S&P 500 INDEX FUND P-ACC-EUR | EUR | 14,18 | 5.2. | | -1,03 | -0,05 | 54,89 | 87,55 | | A3D7Z2 | FIDELITY FUNDS - CHINA CONSUMER FUND A-ACC-EUR (EUR/USD HEDGED) | EUR | 9,30 | 5.2. | | -1,06 | 18,92 | -7,02 | - | | A2PFJ3 | FIDELITY S&P 500 INDEX FUND P-ACC-PLN | PLN | 61,89 | 5.2. | | -1,08 | 0,41 | 37,85 | 76,43 | | A2ACQH | FIDELITY FUNDS - GLOBAL DEMOGRAPHICS FUND E-ACC-EURO (HEDGED) | EUR | 27,31 | 5.2. | | -1,09 | 1,98 | 21,59 | 9,86 | | WK00AL | FIDELITY FUNDS - GLOBAL TECHNOLOGY FUND I-ACC-GBP | GBP | 1,30 | 5.2. | | -1,14 | 12,47 | - | - | | A2DKZ2 | FIDELITY FUNDS - WORLD FUND I-ACC-EURO | EUR | 25,90 | 5.2. | | -1,15 | 5,07 | 45,83 | 55,74 | | A1W4UP | FIDELITY FUNDS - WORLD FUND Y-EURO | EUR | 39,38 | 5.2. | | -1,15 | 4,92 | 45,20 | 54,66 | | FF0500 | FIDELITY FUNDS - GLOBAL TECHNOLOGY FUND A-GBP | GBP | 1,80 | 5.2. | | -1,16 | 11,61 | 59,03 | 83,37 | | FF0501 | FIDELITY FUNDS - GLOBAL TECHNOLOGY FUND W-ACC-GBP | GBP | 10,24 | 5.2. | | -1,16 | 12,34 | 62,51 | 91,80 | | A0MZMX | FIDELITY FUNDS - WORLD FUND Y-ACC-EURO | EUR | 42,55 | 5.2. | | -1,18 | 4,91 | 45,22 | 54,61 | | A3ET79 | FIDELITY FUNDS 2 - GLOBAL FUTURE LEADERS FUND I-ACC-EURO | EUR | 12,42 | 5.2. |  | -1,19 | -6,76 | - | - | | A3ET8L | FIDELITY FUNDS 2 - GLOBAL FUTURE LEADERS FUND I-DIST-EURO | EUR | 12,40 | 5.2. | | -1,20 | -6,63 | - | - | | A3ET8Z | FIDELITY FUNDS 2 - GLOBAL FUTURE LEADERS FUND Y-ACC-EURO | EUR | 12,35 | 5.2. | | -1,20 | -6,93 | - | - | | A3ET8V | FIDELITY FUNDS 2 - GLOBAL FUTURE LEADERS FUND Y-DIST-EURO | EUR | 12,35 | 5.2. | | -1,20 | -6,86 | - | - | | A2N8YZ | FIDELITY FUNDS - GLOBAL DEMOGRAPHICS FUND A-EURO | EUR | 17,80 | 5.2. | | -1,22 | -5,37 | 18,83 | 21,09 | |
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