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FF0027 | FIDELITY FUNDS - AMERICA FUND W-ACC-GBP (HEDGED) | GBP | 1,64 | 3.7. |   | 2,62 | 5,26 | 23,46 | 74,68 |  | A2DTRE | FIDELITY FUNDS - GLOBAL EQUITY INCOME ESG FUND A-ACC-EURO | EUR | 20,33 | 3.7. | | 3,36 | 12,38 | 43,47 | 74,66 | | A1JVJV | FIDELITY FUNDS - AMERICA FUND Y-ACC-EURO | EUR | 38,06 | 3.7. | | -9,51 | -2,98 | 12,74 | 74,35 | | A1W4TG | FIDELITY FUNDS - AMERICA FUND Y-EURO | EUR | 29,36 | 3.7. | | -9,52 | -2,99 | 12,70 | 74,27 | | A1JSY6 | FIDELITY FUNDS - GLOBAL DIVIDEND FUND Y-ACC-USD | USD | 36,69 | 3.7. | | 18,47 | 24,20 | 59,52 | 73,56 | | A2DLXK | FIDELITY FUNDS - GLOBAL DIVIDEND FUND Y-QINCOME(G)-USD | USD | 17,83 | 3.7. | | 18,47 | 24,16 | 59,44 | 73,47 | | A0MZMU | FIDELITY FUNDS - JAPAN EQUITY ESG FUND Y-ACC-JPY | JPY | 1,812,00 | 3.7. | | 0,50 | -2,16 | 39,92 | 73,40 | | FF0108 | FIDELITY FUNDS - GLOBAL DIVIDEND FUND W-QINCOME(G)-GBP (HEDGED) | GBP | 1,80 | 3.7. | | 9,89 | 17,63 | 51,04 | 72,58 | | A2AJUR | FIDELITY FUNDS - GLOBAL FOCUS FUND Y-ACC-EURO (HEDGED) | EUR | 25,35 | 3.7. | | 12,87 | 15,70 | 55,33 | 72,21 | | FF0157 | FIDELITY FUNDS - WORLD FUND A-ACC-HKD | HKD | 28,35 | 3.7. | | 13,45 | 15,53 | 52,75 | 71,61 | | A1W5DR | FIDELITY FUNDS - EUROPEAN DIVIDEND FUND A-QINCOME(G)-EURO | EUR | 16,66 | 3.7. | | 7,46 | 14,21 | 45,39 | 71,42 | | A1W5DS | FIDELITY FUNDS - EUROPEAN DIVIDEND FUND A-MINCOME(G)-EURO | EUR | 16,63 | 3.7. | | 7,46 | 14,17 | 45,42 | 71,41 | | A0PGWE | FIDELITY FUNDS - EUROPEAN DIVIDEND FUND A-EURO | EUR | 22,47 | 3.7. | | 7,39 | 14,18 | 45,40 | 71,38 | | A0PGWC | FIDELITY FUNDS - EUROPEAN DIVIDEND FUND A-ACC-EURO | EUR | 28,45 | 3.7. | | 7,40 | 14,17 | 45,38 | 71,28 | | FF0102 | FIDELITY FUNDS - GLOBAL DIVIDEND FUND A-MINCOME(G)-USD (HEDGED) | USD | 18,25 | 3.7. | | 9,66 | 17,39 | 51,15 | 71,05 | | A1W5QF | FIDELITY FUNDS - EUROPEAN LARGER COMPANIES FUND Y-ACC-USD (HEDGED) | USD | 25,75 | 3.7. | | 10,94 | 17,31 | 52,19 | 70,98 | | A0NGXV | FIDELITY FUNDS - AUSTRALIAN DIVERSIFIED EQUITY FUND Y-ACC-AUD | AUD | 35,18 | 3.7. | | 6,48 | 14,52 | 44,00 | 70,86 | | A0RMT9 | FIDELITY FUNDS - JAPAN VALUE FUND A-ACC-EURO | EUR | 44,15 | 3.7. |  | 5,42 | 6,05 | 36,56 | 70,46 | | A2DKZ2 | FIDELITY FUNDS - WORLD FUND I-ACC-EURO | EUR | 23,57 | 3.7. | | -0,72 | 6,65 | 39,47 | 70,30 | | 164539 | FIDELITY FUNDS - GLOBAL FOCUS FUND A-EURO | EUR | 122,60 | 3.7. | | 2,00 | 8,40 | 42,96 | 69,92 | |
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