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A2PAMT | FIDELITY FUNDS - GLOBAL EQUITY INCOME ESG FUND I-ACC-NOK | NOK | 25,58 | 9.4. |   | -2,89 | 11,95 | 58,88 | - |  | A2PAMR | FIDELITY FUNDS - GLOBAL EQUITY INCOME ESG FUND A-ACC-NOK | NOK | 23,61 | 9.4. | | -3,12 | 10,79 | 54,11 | - | | A2AKMX | FIDELITY FUNDS - IBERIA FUND I-ACC-EURO | EUR | 18,01 | 9.4. | | 1,41 | 11,10 | 52,37 | - | | FF0291 | FIDELITY FUNDS - JAPAN VALUE FUND Y-USD (HEDGED) | USD | 15,95 | 9.4. | | -12,36 | -9,81 | 52,28 | - | | A0NGW3 | FIDELITY FUNDS - IBERIA FUND Y-ACC-EURO | EUR | 23,92 | 9.4. | | 1,40 | 10,95 | 51,58 | 70,74 | | FF0511 | FIDELITY FUNDS - JAPAN VALUE FUND A-ACC-USD (HEDGED) | USD | 27,05 | 9.4. | | -12,49 | -10,34 | 49,86 | - | | A0LF04 | FIDELITY FUNDS - IBERIA FUND A-ACC-EURO | EUR | 24,23 | 9.4. | | 1,17 | 9,99 | 47,74 | 63,61 | | 973264 | FIDELITY FUNDS - IBERIA FUND A-EURO | EUR | 103,30 | 9.4. | | 1,18 | 9,99 | 47,73 | 63,62 | | 786643 | FIDELITY FUNDS - IBERIA FUND E-ACC-EURO | EUR | 61,31 | 9.4. | | 0,94 | 9,17 | 44,43 | 57,61 | | A1103L | FIDELITY FUNDS - GLOBAL DIVIDEND FUND A-ACC-HUF (HEDGED) | HUF | 8,503,00 | 9.4. | | -3,42 | 8,75 | 44,07 | 93,03 | | A2JET1 | FIDELITY FUNDS - JAPAN VALUE FUND Y-EURO (HEDGED) | EUR | 16,79 | 9.4. | | -12,69 | -11,00 | 44,05 | 120,39 | | A1H8N8 | FIDELITY FUNDS - JAPAN VALUE FUND A-EURO (HEDGED) | EUR | 32,06 | 9.4. | | -12,88 | -11,58 | 41,00 | 112,13 | | A2PEQ2 | FIDELITY FUNDS - ITALY FUND I-ACC-EURO | EUR | 19,20 | 9.4. | | -2,69 | 0,42 | 40,04 | 115,08 | | A14YLW | FIDELITY FUNDS - ITALY FUND Y-EURO | EUR | 15,18 | 9.4. | | -2,75 | 0,18 | 39,27 | 113,08 | | A0MZMT | FIDELITY FUNDS - ITALY FUND Y-ACC-EURO | EUR | 17,50 | 9.4. | | -2,78 | 0,17 | 39,22 | 113,00 | | A2P6DY | FIDELITY FUNDS - JAPAN VALUE FUND I-ACC-JPY | JPY | 1,786,00 | 9.4. | | -13,05 | -12,75 | 36,86 | 114,17 | | A0Q7NT | FIDELITY FUNDS - JAPAN VALUE FUND Y-ACC-JPY | JPY | 3,915,00 | 9.4. | | -13,10 | -12,88 | 36,22 | 112,43 | | 973262 | FIDELITY FUNDS - ITALY FUND A-EURO | EUR | 57,61 | 9.4. | | -2,98 | -0,66 | 35,73 | 104,65 | | A1T92H | FIDELITY FUNDS - ITALY FUND A-ACC-EURO | EUR | 23,38 | 9.4. | | -2,99 | -0,68 | 35,69 | 104,19 | | A2PAMU | FIDELITY FUNDS - GLOBAL EQUITY INCOME ESG FUND I-ACC-SEK | SEK | 22,65 | 9.4. | | -8,89 | 3,00 | 34,42 | - | |
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