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A2JSJC | FIDELITY FUNDS - LATIN AMERICA FUND Y-EURO | EUR | 12,53 | 3.2. |   | 18,32 | 44,33 | 52,73 | 53,56 |  | A3CWXV | FIDELITY FUNDS - UK SPECIAL SITUATIONS FUND Y-ACC-GBP | GBP | 1,60 | 3.2. |  | 4,66 | 27,50 | 52,63 | - | | A2H705 | FIDELITY FUNDS - WORLD FUND Y-ACC-EURO (HEDGED) | EUR | 20,51 | 3.2. |  | 0,39 | 16,14 | 52,60 | 50,59 | | A2PV9D | FIDELITY MSCI EUROPE INDEX FUND P-ACC-PLN (HEDGED) | PLN | 49,27 | 3.2. | | 3,73 | 20,91 | 52,54 | 94,42 | | A2JE5Z | FIDELITY MSCI JAPAN INDEX FUND P EUR ACC | EUR | 9,16 | 3.2. | | 7,46 | 18,60 | 52,48 | 47,69 | | A0NGWW | FIDELITY FUNDS - GERMANY FUND Y-ACC-EURO | EUR | 41,34 | 3.2. | | 2,05 | 18,22 | 52,43 | 58,09 | | A2QGE3 | FIDELITY FUNDS - FUTURE CONNECTIVITY FUND Y-ACC-USD | USD | 14,29 | 3.2. | | 2,81 | 22,03 | 52,43 | 16,84 | | A14YLV | FIDELITY FUNDS - GERMANY FUND Y-EURO | EUR | 20,51 | 3.2. | | 2,04 | 18,24 | 52,40 | 58,09 | | FF0352 | FIDELITY FUNDS - GLOBAL DIVIDEND PLUS FUND A-MINCOME(G)-HKD | HKD | 11,38 | 3.2. | | 2,80 | 25,10 | 52,33 | - | | A2AJUQ | FIDELITY FUNDS - GLOBAL FOCUS FUND I-ACC-USD | USD | 30,98 | 3.2. | | -3,31 | 17,08 | 52,31 | 46,82 | | FF0349 | FIDELITY FUNDS - GLOBAL DIVIDEND PLUS FUND A-MCDIST(G)-HKD | HKD | 10,62 | 3.2. | | 2,77 | 25,12 | 52,30 | - | | A2DTRG | FIDELITY FUNDS - GLOBAL EQUITY INCOME ESG FUND Y-ACC-USD | USD | 23,12 | 3.2. | | 1,85 | 14,63 | 52,21 | 68,02 | | A1W8TB | FIDELITY FUNDS - GLOBAL DIVIDEND FUND SVETOVYCH DIVIDEND A-ACC-CZK(HDG) | CZK | 2,871,00 | 3.2. | | 2,65 | 13,70 | 52,07 | 73,37 | | FF0374 | FIDELITY FUNDS - FUTURE CONNECTIVITY FUND A-ACC-PLN (PLN/USD HEDGED) | PLN | 12,07 | 3.2. | | 2,72 | 21,50 | 51,65 | 15,95 | | A0Q7NN | FIDELITY FUNDS - GLOBAL FOCUS FUND Y-ACC-USD | USD | 42,54 | 3.2. | | -3,32 | 16,87 | 51,55 | 45,54 | | A1JT88 | FIDELITY FUNDS - EMERGING ASIA FUND I-ACC-USD | USD | 31,50 | 3.2. | | 7,95 | 46,38 | 51,15 | 33,64 | | A2DKN8 | FIDELITY FUNDS - GLOBAL FINANCIAL SERVICES FUND I-ACC-EURO | EUR | 24,58 | 3.2. | | -0,49 | 1,61 | 51,08 | 90,84 | | A3CXZQ | FIDELITY FUNDS - GLOBAL DIVIDEND PLUS FUND A-MINCOME(G)-USD (HEDGED) | USD | 11,70 | 3.2. | | 1,50 | 14,64 | 50,97 | 66,26 | | A0PGVG | FIDELITY FUNDS - ASIAN SPECIAL SITUATIONS FUND A-ACC-EURO (HEDGED) | EUR | 22,09 | 3.2. | | 10,51 | 46,49 | 50,89 | 14,63 | | A0NGXZ | FIDELITY FUNDS - ASIAN SPECIAL SITUATIONS FUND Y-ACC-USD | USD | 36,41 | 3.2. | | 10,47 | 49,65 | 50,83 | 14,28 | |
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