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A2AE6D | FIDELITY FUNDS - GLOBAL FOCUS FUND A-ACC-USD | USD | 22,18 | 16.4. |   | -5,13 | 2,92 | 13,86 | 68,93 |  | 164538 | FIDELITY FUNDS - GLOBAL FOCUS FUND A-USD | USD | 112,30 | 16.4. | | -5,15 | 2,93 | 13,83 | 68,85 | | A1WZLW | FIDELITY FUNDS - JAPAN VALUE FUND Y-ACC-EURO | EUR | 26,44 | 16.4. | | -5,23 | -2,76 | 24,48 | 68,84 | | A2DWQ0 | FIDELITY US QUALITY INCOME UCITS ETF ACCUMULATING EUR (HEDGED) SHARES | EUR | 8,88 | 17.4. |  | -8,43 | 3,11 | 11,11 | 68,78 | | A2JSH9 | FIDELITY FUNDS - GLOBAL DIVIDEND FUND Y-ACC-EURO | EUR | 19,07 | 16.4. | | -0,31 | 13,99 | 27,30 | 68,76 | | A2PFZF | FIDELITY FUNDS - GLOBAL DIVIDEND FUND Y-EURO | EUR | 15,90 | 16.4. | | -0,31 | 13,96 | 27,22 | 68,74 | | A2AD67 | FIDELITY FUNDS - GLOBAL DIVIDEND FUND Y-QINCOME(G)-EURO | EUR | 16,87 | 16.4. | | -0,34 | 13,99 | 27,23 | 68,67 | | FF0083 | FIDELITY FUNDS - EUROPEAN DYNAMIC GROWTH FUND W-ACC-GBP | GBP | 1,91 | 16.4. | | 5,25 | 17,59 | 31,38 | 68,58 | | A0NGXV | FIDELITY FUNDS - AUSTRALIAN DIVERSIFIED EQUITY FUND Y-ACC-AUD | AUD | 31,51 | 16.4. | | -4,63 | 6,02 | 12,42 | 68,41 | | A1JSY7 | FIDELITY FUNDS - GLOBAL DIVIDEND FUND Y-ACC-EURO (HEDGED) | EUR | 34,31 | 16.4. | | 3,22 | 15,87 | 28,17 | 68,27 | | A1W4T6 | FIDELITY FUNDS - GLOBAL FOCUS FUND Y-EURO | EUR | 30,35 | 16.4. | | -13,53 | -3,07 | 10,72 | 67,87 | | FF0100 | FIDELITY FUNDS - GLOBAL DIVIDEND FUND A-MINCOME(G)-SGD (HEDGED) | SGD | 1,51 | 16.4. |  | 3,16 | 15,02 | 27,20 | 67,85 | | A1WZLX | FIDELITY FUNDS - GLOBAL FOCUS FUND Y-ACC-EURO | EUR | 31,68 | 16.4. | | -13,54 | -3,09 | 10,69 | 67,80 | | A2PVH1 | FIDELITY FUNDS - SUSTAINABLE EUROZONE EQUITY FUND I-ACC-EURO | EUR | 14,04 | 16.4. | | 0,72 | 0,79 | 19,19 | 67,60 | | FF0157 | FIDELITY FUNDS - WORLD FUND A-ACC-HKD | HKD | 23,78 | 16.4. | | -4,84 | 2,41 | 12,28 | 66,99 | | A2DKZ2 | FIDELITY FUNDS - WORLD FUND I-ACC-EURO | EUR | 20,61 | 16.4. | | -13,18 | -2,60 | 9,69 | 66,88 | | A117MM | FIDELITY FUNDS - WORLD FUND A-ACC-USD | USD | 21,50 | 16.4. | | -4,78 | 3,32 | 12,27 | 66,80 | | A2DWQ2 | FIDELITY GLOBAL QUALITY INCOME UCITS ETF INCOME EUR (HEDGED) SHARES | EUR | 7,26 | 17.4. | | -6,88 | 1,56 | 12,83 | 66,64 | | FF0001 | FIDELITY FUNDS - GLOBAL DIVIDEND FUND W-QINCOME(G)-GBP | GBP | 2,14 | 16.4. | | 3,57 | 14,44 | 31,65 | 66,46 | | A0MZMN | FIDELITY FUNDS - SUSTAINABLE EUROZONE EQUITY FUND Y-ACC-EURO | EUR | 21,39 | 16.4. | | 0,71 | 0,71 | 18,57 | 66,20 | |
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