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FF0130 | FIDELITY FUNDS - ITALY FUND D-ACC-EURO | EUR | 25,43 | 5.2. |   | 2,01 | 28,69 | 65,56 | 108,78 |  | A3DJ0X | FIDELITY FUNDS - EMERGING MARKETS EQUITY ESG FUND I-ACC-CHF (CHF/USD HEDGED) | CHF | 10,58 | 5.2. | | 6,28 | 28,52 | 14,37 | - | | A0MM6G | FIDELITY FUNDS - ITALY FUND E-ACC-EURO | EUR | 18,27 | 5.2. | | 2,01 | 28,39 | 64,45 | 106,30 | | A0MZL7 | FIDELITY FUNDS - EMERGING MARKETS FUND A-EURO | EUR | 20,58 | 5.2. | | 6,52 | 28,38 | 39,03 | 1,58 | | A0Q7NX | FIDELITY FUNDS - PACIFIC FUND A-ACC-EURO | EUR | 33,44 | 5.2. | | 6,97 | 28,37 | 33,76 | 12,40 | | A110XQ | FIDELITY FUNDS - EMERGING MARKETS FUND A-ACC-EURO | EUR | 21,38 | 5.2. | | 6,47 | 28,33 | 39,01 | 1,52 | | WK00BF | FIDELITY FUNDS - ASIA EQUITY ESG FUND A-GBP | GBP | 5,58 | 5.2. | | 5,31 | 28,09 | 15,57 | 1,68 | | A1KB4T | FAST - ASIA FUND A-PF-ACC-USD | USD | 199,10 | 5.2. | | 7,49 | 28,06 | 26,73 | -7,03 | | A2AEZD | FIDELITY FUNDS - ASIAN SPECIAL SITUATIONS FUND I-ACC-EURO | EUR | 24,48 | 5.2. | | 7,09 | 27,97 | 37,76 | 13,60 | | A3ENLE | FIDELITY JAPAN EQUITY RESEARCH ENHANCED UCITS ETF INC | JPY | 761,16 | 5.2. | | 5,42 | 27,76 | - | - | | A2DM67 | FIDELITY FUNDS - ASIAN SPECIAL SITUATIONS FUND Y-ACC-EURO | EUR | 17,59 | 5.2. | | 7,13 | 27,74 | 37,10 | 12,83 | | FF0066 | FIDELITY FUNDS - EMERGING MARKETS FUND D-ACC-EURO | EUR | 17,78 | 5.2. | | 6,47 | 27,73 | 36,98 | -1,00 | | A3CX2M | FIDELITY FUNDS - JAPAN EQUITY ESG FUND I-ACC-USD (HEDGED) | USD | 19,92 | 5.2. | | 4,79 | 27,69 | 83,26 | - | | A1T92J | FIDELITY FUNDS - NORDIC FUND A-ACC-EURO | EUR | 36,11 | 5.2. | | 3,82 | 27,64 | 52,81 | 81,18 | | FF0528 | FIDELITY FUNDS - UK SPECIAL SITUATIONS FUND I-GBP | GBP | 1,54 | 5.2. | | 5,21 | 27,64 | 55,04 | 97,08 | | A3EX6X | FIDELITY FUNDS - GLOBAL INDUSTRIALS FUND Y-USD | USD | 16,18 | 5.2. | | 10,90 | 27,62 | - | - | | WK00BT | FIDELITY FUNDS - UK SPECIAL SITUATIONS FUND W-GBP | GBP | 1,52 | 5.2. | | 5,19 | 27,51 | 45,76 | 77,82 | | A3CWXV | FIDELITY FUNDS - UK SPECIAL SITUATIONS FUND Y-ACC-GBP | GBP | 1,60 | 5.2. | | 5,18 | 27,42 | 54,13 | - | | WK03DI | FIDELITY FUNDS - ASIA EQUITY ESG FUND SR-ACC-SGD | SGD | 2,96 | 5.2. | | 5,04 | 27,42 | - | - | | 786501 | FIDELITY FUNDS - EMERGING MARKETS FUND E-ACC-EURO | EUR | 66,79 | 5.2. | | 6,42 | 27,39 | 35,92 | -2,24 | |
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