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A2DK1W | FIDELITY FUNDS - GLOBAL EQUITY INCOME FUND I-ACC-USD | USD | 29,90 | 30.1. |   | 1,18 | 14,60 | 55,65 | 72,14 |  | A2JE5S | FIDELITY MSCI EMERGING MARKETS INDEX FUND P-ACC-USD | USD | 7,45 | 30.1. |  | 8,88 | 42,24 | 55,62 | 25,01 | | A1T92J | FIDELITY FUNDS - NORDIC FUND A-ACC-EURO | EUR | 36,51 | 30.1. |  | 4,97 | 28,87 | 55,56 | 88,68 | | A3CPWW | FIDELITY FUNDS - FUTURE CONNECTIVITY FUND A-ACC-CZK (CZK/USD HEDGED) | CZK | 1,206,00 | 30.1. | | 5,24 | 20,77 | 55,49 | 19,41 | | 164538 | FIDELITY FUNDS - GLOBAL FOCUS FUND A-USD | USD | 146,00 | 30.1. | | -0,54 | 17,74 | 55,25 | 46,31 | | A2AE6D | FIDELITY FUNDS - GLOBAL FOCUS FUND A-ACC-USD | USD | 28,83 | 30.1. | | -0,55 | 17,82 | 55,25 | 46,35 | | A0NGXC | FIDELITY FUNDS - EMERGING MARKETS FUND Y-ACC-USD | USD | 23,02 | 30.1. | | 9,15 | 48,61 | 55,23 | 8,94 | | A1W4TW | FIDELITY FUNDS - EMERGING MARKETS FUND Y-USD | USD | 19,54 | 30.1. | | 9,16 | 48,68 | 55,18 | 8,99 | | A0NGWW | FIDELITY FUNDS - GERMANY FUND Y-ACC-EURO | EUR | 40,95 | 30.1. | | 1,09 | 16,07 | 55,17 | 58,91 | | A14YLV | FIDELITY FUNDS - GERMANY FUND Y-EURO | EUR | 20,32 | 30.1. | | 1,09 | 16,08 | 55,12 | 58,97 | | A117ML | FIDELITY FUNDS - GLOBAL EQUITY INCOME FUND Y-ACC-USD | USD | 27,26 | 30.1. | | 1,19 | 14,39 | 54,80 | 70,48 | | FF0159 | FIDELITY FUNDS - WORLD FUND A-ACC-SGD | SGD | 2,40 | 30.1. | | 0,21 | 12,86 | 54,10 | 45,70 | | A2PV9D | FIDELITY MSCI EUROPE INDEX FUND P-ACC-PLN (HEDGED) | PLN | 48,78 | 30.1. | | 2,70 | 18,79 | 53,97 | 95,22 | | 973284 | FIDELITY FUNDS - JAPAN EQUITY ESG FUND A-JPY | JPY | 418,20 | 30.1. | | 2,95 | 19,15 | 53,86 | 57,16 | | A2QM6Z | FIDELITY FUNDS - FUTURE CONNECTIVITY FUND Y-ACC-EURO (HEDGED) | EUR | 12,02 | 30.1. | | 5,07 | 18,89 | 53,63 | 19,01 | | FF0347 | FIDELITY FUNDS - GLOBAL DIVIDEND PLUS FUND A-MCDIST(G)-USD | USD | 10,55 | 30.1. | | 2,50 | 22,88 | 53,62 | - | | A3CPAQ | FIDELITY FUNDS - GLOBAL DIVIDEND PLUS FUND A-USD | USD | 12,79 | 30.1. | | 2,57 | 22,88 | 53,61 | - | | FF0351 | FIDELITY FUNDS - GLOBAL DIVIDEND PLUS FUND A-MDIST-USD | USD | 12,38 | 30.1. | | 2,56 | 22,87 | 53,61 | - | | FF0348 | FIDELITY FUNDS - GLOBAL DIVIDEND PLUS FUND A-MINCOME(G)-USD | USD | 11,68 | 30.1. | | 2,56 | 22,80 | 53,59 | - | | A3CX2A | FIDELITY FUNDS - GLOBAL DIVIDEND PLUS FUND A-ACC-USD | USD | 14,49 | 30.1. | | 2,48 | 22,80 | 53,54 | - | |
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