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A2H705 | FIDELITY FUNDS - WORLD FUND Y-ACC-EURO (HEDGED) | EUR | 20,73 | 2.2. |   | 1,47 | 17,38 | 53,90 | 52,65 |  | A0NGXC | FIDELITY FUNDS - EMERGING MARKETS FUND Y-ACC-USD | USD | 22,82 | 2.2. |  | 8,20 | 49,84 | 53,88 | 5,94 | | A1W4TW | FIDELITY FUNDS - EMERGING MARKETS FUND Y-USD | USD | 19,36 | 2.2. | | 8,16 | 49,79 | 53,87 | 5,89 | | A2PV9D | FIDELITY MSCI EUROPE INDEX FUND P-ACC-PLN (HEDGED) | PLN | 49,33 | 2.2. | | 3,87 | 21,07 | 53,87 | 95,22 | | FF0374 | FIDELITY FUNDS - FUTURE CONNECTIVITY FUND A-ACC-PLN (PLN/USD HEDGED) | PLN | 12,31 | 2.2. | | 4,77 | 23,92 | 53,72 | 19,05 | | A2DL7E | FIDELITY GLOBAL QUALITY INCOME UCITS ETF INCOME SHARES | USD | 10,87 | 2.2. | | 4,04 | 24,22 | 53,47 | 76,19 | | A2DWQ1 | FIDELITY GLOBAL QUALITY INCOME UCITS ETF INCOME GBP (HEDGED) SHARES | GBP | 9,87 | 2.2. | | 3,77 | 21,38 | 53,43 | 79,37 | | A3CWXV | FIDELITY FUNDS - UK SPECIAL SITUATIONS FUND Y-ACC-GBP | GBP | 1,60 | 2.2. | | 4,66 | 27,50 | 53,37 | - | | A2JET2 | FIDELITY FUNDS - ASIAN SPECIAL SITUATIONS FUND Y-ACC-EURO (HEDGED) | EUR | 14,84 | 2.2. | | 9,36 | 46,06 | 53,34 | 18,44 | | A1T92J | FIDELITY FUNDS - NORDIC FUND A-ACC-EURO | EUR | 36,62 | 2.2. | | 5,29 | 31,25 | 53,29 | 87,41 | | A117ML | FIDELITY FUNDS - GLOBAL EQUITY INCOME FUND Y-ACC-USD | USD | 27,44 | 2.2. | | 1,86 | 16,37 | 53,21 | 69,59 | | A2DKN8 | FIDELITY FUNDS - GLOBAL FINANCIAL SERVICES FUND I-ACC-EURO | EUR | 24,68 | 2.2. | | -0,08 | 2,03 | 52,72 | 91,91 | | A1JWQ2 | FIDELITY FUNDS - GLOBAL DIVIDEND FUND A-ACC-USD | USD | 33,79 | 2.2. | | 3,14 | 22,78 | 52,62 | 54,57 | | A14YLV | FIDELITY FUNDS - GERMANY FUND Y-EURO | EUR | 20,53 | 2.2. | | 2,14 | 18,35 | 52,44 | 58,36 | | A0NGWW | FIDELITY FUNDS - GERMANY FUND Y-ACC-EURO | EUR | 41,38 | 2.2. | | 2,15 | 18,33 | 52,41 | 58,42 | | A1JSY3 | FIDELITY FUNDS - GLOBAL DIVIDEND FUND A-MINCOME(G)-USD | USD | 23,62 | 2.2. | | 2,91 | 22,54 | 52,31 | 54,27 | | A1W8TB | FIDELITY FUNDS - GLOBAL DIVIDEND FUND SVETOVYCH DIVIDEND A-ACC-CZK(HDG) | CZK | 2,869,00 | 2.2. | | 2,57 | 13,62 | 52,28 | 72,94 | | A1W4T5 | FIDELITY FUNDS - GLOBAL FINANCIAL SERVICES FUND Y-EURO | EUR | 33,23 | 2.2. | | -0,09 | 1,84 | 52,05 | 90,33 | | A0NGWY | FIDELITY FUNDS - GLOBAL FINANCIAL SERVICES FUND Y-ACC-EURO | EUR | 45,66 | 2.2. | | -0,09 | 1,85 | 52,05 | 90,41 | | A3CX2A | FIDELITY FUNDS - GLOBAL DIVIDEND PLUS FUND A-ACC-USD | USD | 14,49 | 2.2. |  | 2,48 | 24,91 | 51,97 | - | |
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