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FID069 | FIDELITY FUNDS - GLOBAL DIVIDEND FUND E-MINCOME(G)-EURO (HEDGED) | EUR | 17,98 | 16.4. |   | 2,71 | 13,97 | 22,09 | 55,25 |  | A2PFZF | FIDELITY FUNDS - GLOBAL DIVIDEND FUND Y-EURO | EUR | 15,90 | 16.4. |  | -0,31 | 13,96 | 27,22 | 68,74 | | A0MWZN | FIDELITY FUNDS - EMERGING EUROPE, MIDDLE EAST AND AFRICA FUND E-ACC-EURO | EUR | 14,18 | 16.4. | | -1,32 | 13,80 | 6,54 | 16,23 | | FF0400 | FIDELITY FUNDS - EUROPEAN DIVIDEND FUND D-ACC-EUR | EUR | 12,69 | 16.4. | | 1,52 | 13,61 | - | - | | FF0399 | FIDELITY FUNDS - EUROPEAN DIVIDEND FUND D-MINCOME(G)-EURO | EUR | 11,86 | 16.4. | | 1,57 | 13,60 | - | - | | 941116 | FIDELITY FUNDS - GLOBAL FINANCIAL SERVICES FUND A-EURO | EUR | 61,75 | 16.4. | | -6,48 | 13,59 | 32,58 | 113,74 | | A2DGJH | FIDELITY FUNDS - GLOBAL FINANCIAL SERVICES FUND A-ACC-EURO | EUR | 22,62 | 16.4. | | -6,49 | 13,55 | 32,51 | 113,60 | | A2DLXJ | FIDELITY FUNDS - CHINA FOCUS FUND I-ACC-USD | USD | 13,17 | 16.4. | | 2,73 | 13,53 | 5,87 | 16,65 | | A2QBVJ | FIDELITY FUNDS - GLOBAL EQUITY INCOME FUND Y-QINCOME(G)-EURO | EUR | 16,00 | 16.4. | | -0,01 | 13,48 | 34,45 | - | | A2N93Z | FIDELITY FUNDS - GLOBAL LOW VOLATILITY EQUITY FUND I-ACC-USD | USD | 14,96 | 16.4. |  | 4,11 | 13,42 | 14,37 | 41,40 | | A0NGXB | FIDELITY FUNDS - CHINA FOCUS FUND Y-ACC-USD | USD | 22,76 | 16.4. | | 2,71 | 13,40 | 5,37 | 15,77 | | A1W4TV | FIDELITY FUNDS - CHINA FOCUS FUND Y-USD | USD | 14,10 | 16.4. | | 2,69 | 13,34 | 5,36 | 15,74 | | A3D1RS | FIDELITY FUNDS - GLOBAL DIVIDEND PLUS FUND A-ACC-HUF | HUF | 3,853,00 | 16.4. | | -3,70 | 13,19 | - | - | | A3DJBW | FIDELITY FUNDS - GLOBAL EQUITY INCOME ESG FUND A-GDIST-EURO | EUR | 12,58 | 16.4. | | 0,16 | 13,17 | 31,52 | - | | A3CXZQ | FIDELITY FUNDS - GLOBAL DIVIDEND PLUS FUND A-MINCOME(G)-USD (HEDGED) | USD | 10,40 | 16.4. | | 0,43 | 13,15 | 31,30 | - | | A2DTRE | FIDELITY FUNDS - GLOBAL EQUITY INCOME ESG FUND A-ACC-EURO | EUR | 19,69 | 16.4. | | 0,10 | 13,10 | 31,53 | 78,51 | | A2QBVK | FIDELITY FUNDS - GLOBAL EQUITY INCOME ESG FUND A-QINCOME(G)-EURO | EUR | 15,32 | 16.4. | | 0,14 | 13,09 | 31,57 | - | | A1JSY2 | FIDELITY FUNDS - GLOBAL DIVIDEND FUND A-MINCOME(G)-EURO | EUR | 24,25 | 16.4. | | -0,58 | 13,03 | 24,05 | 61,80 | | A1JSY0 | FIDELITY FUNDS - GLOBAL DIVIDEND FUND A-QINCOME(G)-EURO | EUR | 24,39 | 16.4. | | -0,62 | 12,99 | 24,03 | 61,68 | | A14XV7 | FIDELITY FUNDS - GLOBAL DIVIDEND FUND A-ACC-EURO | EUR | 19,23 | 16.4. | | -0,62 | 12,98 | 24,06 | 61,73 | |
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