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A2DSQU | FIDELITY FUNDS - GLOBAL DIVIDEND PLUS FUND I-ACC-EURO | EUR | 15,67 | 5.2. |   | 2,02 | 9,66 | 45,23 | 65,52 |  | FF0453 | FIDELITY FUNDS - AMERICA FUND W-ACC-GBP | GBP | 3,24 | 5.2. |  | 4,14 | 2,98 | 20,15 | 65,51 | | A2QBVK | FIDELITY FUNDS - GLOBAL EQUITY INCOME ESG FUND A-QINCOME(G)-EURO | EUR | 15,74 | 5.2. | | 2,18 | 0,09 | 37,28 | 65,48 | | FF0001 | FIDELITY FUNDS - GLOBAL DIVIDEND FUND W-QINCOME(G)-GBP | GBP | 2,40 | 5.2. | | 3,28 | 13,72 | 42,08 | 65,12 | | A2AD86 | FIDELITY FUNDS - AMERICA FUND I-ACC-USD | USD | 22,32 | 5.2. | | 4,94 | 11,71 | 36,51 | 64,97 | | FF0485 | FIDELITY FUNDS - GLOBAL DIVIDEND FUND W-ACC-GBP | GBP | 3,38 | 5.2. | | 3,27 | 13,74 | 42,53 | 64,78 | | A2JE55 | FIDELITY MSCI WORLD INDEX FUND P-ACC-EUR (HEDGED) | EUR | 10,81 | 5.2. | | 0,18 | 12,93 | 57,68 | 64,66 | | A12FPJ | FIDELITY FUNDS - GERMANY FUND A-ACC-USD (HEDGED) | USD | 28,04 | 5.2. | | 0,79 | 17,08 | 57,44 | 64,55 | | A2JE59 | FIDELITY S&P 500 INDEX FUND P-ACC-EUR (HEDGED) | EUR | 11,29 | 5.2. | | -0,88 | 10,72 | 59,67 | 64,49 | | A2QMHJ | FIDELITY FUNDS - EUROPEAN DIVIDEND PLUS FUND Y-GDIST-EURO | EUR | 12,75 | 5.2. | | 0,00 | 6,15 | 41,38 | 64,25 | | A2QMHH | FIDELITY FUNDS - EUROPEAN DIVIDEND PLUS FUND Y-EURO | EUR | 13,36 | 5.2. | | 0,00 | 6,17 | 41,41 | 64,22 | | A117MK | FIDELITY FUNDS - GLOBAL EQUITY INCOME FUND A-ACC-USD | USD | 25,29 | 5.2. | | 2,97 | 15,16 | 53,83 | 64,11 | | A2QMHE | FIDELITY FUNDS - EUROPEAN DIVIDEND PLUS FUND Y-ACC-EURO | EUR | 16,32 | 5.2. | | 0,00 | 6,11 | 41,42 | 64,10 | | A1W4UC | FIDELITY FUNDS - GLOBAL DIVIDEND PLUS FUND Y-EURO | EUR | 14,15 | 5.2. | | 2,02 | 9,60 | 44,48 | 64,10 | | A0NGW2 | FIDELITY FUNDS - GLOBAL DIVIDEND PLUS FUND Y-ACC-EURO | EUR | 29,37 | 5.2. | | 1,98 | 9,47 | 44,47 | 63,99 | | A114DP | FIDELITY FUNDS - AMERICA FUND Y-USD | USD | 25,26 | 5.2. | | 4,94 | 11,51 | 35,84 | 63,71 | | A0MZML | FIDELITY FUNDS - AMERICA FUND Y-ACC-USD | USD | 39,66 | 5.2. | | 4,95 | 11,53 | 35,82 | 63,68 | | FF0304 | FIDELITY FUNDS - EUROPEAN DIVIDEND PLUS FUND W-ACC-GBP | GBP | 1,60 | 5.2. | | -0,19 | 11,00 | 37,92 | 63,01 | | FF0522 | FIDELITY FUNDS - GLOBAL DIVIDEND PLUS FUND W-ACC-GBP | GBP | 2,14 | 5.2. | | 1,81 | 14,51 | 40,91 | 62,79 | | A2P0ZP | FIDELITY EUROPE EQUITY RESEARCH ENHANCED UCITS ETF ACC | EUR | 10,16 | 5.2. | | 2,73 | 12,60 | 37,22 | 62,78 | |
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