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A2JSH9 | FIDELITY FUNDS - GLOBAL DIVIDEND FUND Y-ACC-EURO | EUR | 19,07 | 16.4. |   | -0,31 | 13,99 | 27,30 | 68,76 |  | A142UF | FIDELITY FUNDS - EURO CORPORATE BOND FUND A-ACC-HUF (HEDGED) | HUF | 4,440,00 | 16.4. |  | 1,00 | 8,53 | 27,26 | 29,67 | | A2AD67 | FIDELITY FUNDS - GLOBAL DIVIDEND FUND Y-QINCOME(G)-EURO | EUR | 16,87 | 16.4. | | -0,34 | 13,99 | 27,23 | 68,67 | | A2PFZF | FIDELITY FUNDS - GLOBAL DIVIDEND FUND Y-EURO | EUR | 15,90 | 16.4. | | -0,31 | 13,96 | 27,22 | 68,74 | | FF0100 | FIDELITY FUNDS - GLOBAL DIVIDEND FUND A-MINCOME(G)-SGD (HEDGED) | SGD | 1,51 | 16.4. |  | 3,16 | 15,02 | 27,20 | 67,85 | | A113C3 | FIDELITY FUNDS - JAPAN GROWTH FUND Y-ACC-EURO (HEDGED) | EUR | 26,23 | 16.4. | | -9,27 | -4,93 | 27,08 | 69,01 | | A2AKMT | FIDELITY FUNDS - EMERGING EUROPE, MIDDLE EAST AND AFRICA FUND A-ACC-PLN (HEDGED) | PLN | 13,67 | 16.4. | | 4,67 | 19,28 | 26,93 | - | | FF0172 | FIDELITY FUNDS - GLOBAL DIVIDEND FUND Y-HMDIST(G)-AUD (AUD/USD HEDGED) | AUD | 11,65 | 16.4. | | 9,03 | 20,38 | 26,80 | - | | A0MZMQ | FIDELITY FUNDS - EUROPEAN LARGER COMPANIES FUND Y-ACC-EURO | EUR | 22,90 | 16.4. | | 1,19 | 16,42 | 26,80 | 70,90 | | A1W4T2 | FIDELITY FUNDS - EUROPEAN LARGER COMPANIES FUND Y-EURO | EUR | 17,60 | 16.4. | | 1,21 | 16,42 | 26,76 | 70,83 | | FF0296 | FIDELITY FUNDS - SUSTAINABLE EUROZONE EQUITY FUND A-ACC-HUF | HUF | 4,318,00 | 16.4. | | -0,48 | 2,93 | 26,66 | - | | A2QDV9 | FIDELITY FUNDS - GLOBAL DIVIDEND FUND SR-MINCOME(G)-SGD | SGD | 1,54 | 16.4. | | 4,77 | 16,83 | 26,66 | 54,05 | | FF0513 | FIDELITY FUNDS - NORDIC FUND A-ACC-USD (HEDGED) | USD | 30,00 | 16.4. | | -3,23 | -0,86 | 26,00 | - | | A2QDV2 | FIDELITY FUNDS - GLOBAL DIVIDEND FUND SR-ACC-SGD | SGD | 1,97 | 16.4. | | 5,08 | 16,27 | 25,96 | 57,20 | | A14XWH | FIDELITY FUNDS - GERMANY FUND Y-ACC-CHF (HEDGED) | CHF | 16,17 | 16.4. | | 4,66 | 16,92 | 25,93 | 60,90 | | A2H54M | FIDELITY FUNDS - INDIA FOCUS FUND I-ACC-USD | USD | 18,35 | 16.4. | | -2,70 | 7,88 | 25,86 | 131,17 | | A2DSQU | FIDELITY FUNDS - GLOBAL DIVIDEND PLUS FUND I-ACC-EURO | EUR | 13,49 | 16.4. | | -2,46 | 10,94 | 25,84 | 57,06 | | FF0528 | FIDELITY FUNDS - UK SPECIAL SITUATIONS FUND I-GBP | GBP | 1,20 | 16.4. | | 0,25 | 12,88 | 25,69 | - | | A2JQF2 | FIDELITY FUNDS - GLOBAL TECHNOLOGY FUND A-ACC-EURO (HEDGED) | EUR | 24,26 | 16.4. | | -11,40 | 0,66 | 25,63 | 110,41 | | FF0147 | FIDELITY FUNDS - GLOBAL DIVIDEND PLUS FUND A-MINCOME(G)-AUD (HEDGED) | AUD | 9,48 | 16.4. | | 0,02 | 11,69 | 25,52 | - | |
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