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Nazwa	Symbol	Ostatnio	Zm.%	Aktywa ogółem	Czas
Fidelity Global Value Advance Equity Fund B UnHedg	0P0001.	31.746,000	-0,16%	887,11B	28/03
Fidelity US REIT Fund B UnHedged	0P0000.	3.028,000	-0,07%	745,01B	28/03
Fidelity Japan Growth Equity Fund	0P0000.	38.348,000	-1,08%	533,32B	28/03
Fidelity Global Value Advance Equity Fund D Divide	0P0001.	10.102,000	-0,17%	268,08B	28/03
Fidelity US Blue Chip Fund	0P0000.	63.697,000	-0,06%	166,86B	28/03
Fidelity Global Fund	0P0000.	56.740,000	-0,07%	145,79B	28/03
Fidelity Global Value Advance Equity Fund A Hedged	0P0001.	21.262,000	-0,59%	105,28B	28/03
Fidelity US REIT Fund Asset Growth D UnHedged	0P0000.	32.552,000	-0,08%	91,35B	28/03
Fidelity Japan Dividend Growth Equity Fund Dividen	0P0000.	12.477,000	-0,76%	68,6B	28/03
Fidelity Japan Open	0P0000.	20.210,000	-1,03%	63,8B	28/03
Fidelity Europe Equity Fund	0P0000.	50.883,000	+0,64%	34,79B	28/03
Fidelity Japan Open DC	0P0000.	39.618,000	-1,03%	31,67B	28/03
Fidelity J-REIT Active Fund	0P0000.	5.519,000	-0,23%	28,98B	28/03
Fidelity US REIT Fund A Hedged	0P0000.	6.029,000	-0,45%	27,33B	28/03
Fidelity Japan Small Cap Equity Fund	0P0000.	49.238,000	-0,84%	28,8B	28/03
Fidelity Global Equity Open B UnHedged DC	0P0000.	55.249,000	-0,07%	26,05B	28/03
Fidelity World 3 Asset Fund Dividend 1 Month	0P0000.	10.486,000	+0,25%	17,73B	28/03
Fidelity Select Fund Technology	0P0000.	21.504,000	-1,28%	14,85B	28/03
Fidelity Asia Equity Fund	0P0000.	86.535,000	+0,64%	13,22B	28/03
Fidelity Balanced Fund	0P0000.	27.250,000	+0,28%	13,11B	28/03

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Notowania

Nazwa	Cena	Zm.	Zm.%
Baillie Gifford W.	36,298	-0,419	-1,14%
BlackRock Global .	34,690	-0,200	-0,57%
Nomura Wld Sector.	141.167,000	-2.621,000	-1,82%