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A2N7YP | FIDELITY FUNDS - WATER & WASTE FUND I-ACC-USD | USD | 17,17 | 4.2. |   | 7,45 | 17,36 | 29,88 | 24,33 |  | A3DBF5 | FIDELITY FUNDS - AUSTRALIAN DIVERSIFIED EQUITY FUND A-MINCOME(G)-USD | USD | 10,60 | 4.2. |  | 7,43 | 16,69 | 23,89 | - | | FF0341 | FIDELITY FUNDS - CLIMATE SOLUTIONS FUND A-ACC-HUF | HUF | 4,079,00 | 4.2. | | 7,40 | 16,94 | 41,00 | - | | A3CPGX | FIDELITY FUNDS - ASIA PACIFIC MULTI ASSET GROWTH & INCOME FUND Y-ACC-EURO | EUR | 11,63 | 4.2. | | 7,39 | 15,95 | 21,83 | 5,82 | | WK008Z | FIDELITY FUNDS - ASIA PACIFIC DIVIDEND FUND RY-QINC-GBP | GBP | 1,36 | 4.2. | | 7,38 | 28,96 | - | - | | FF0176 | FIDELITY FUNDS - WATER & WASTE FUND A-ACC-PLN (PLN/USD HEDGED) | PLN | 12,99 | 4.2. | | 7,36 | 16,50 | 27,73 | 21,97 | | A2P6DZ | FIDELITY FUNDS - ASIA EQUITY ESG FUND I-ACC-USD | USD | 15,95 | 4.2. | | 7,34 | 40,16 | 35,74 | 8,28 | | A2N7YM | FIDELITY FUNDS - WATER & WASTE FUND A-ACC-USD | USD | 15,96 | 4.2. | | 7,33 | 16,16 | 25,97 | 18,22 | | A2JE50 | FIDELITY MSCI JAPAN INDEX FUND P GBP HEDGED ACC | GBP | 13,55 | 5.2. | | 7,31 | 39,17 | 115,28 | 133,50 | | A2N7YW | FIDELITY FUNDS - WATER & WASTE FUND Y-ACC-EURO (EURO/USD HEDGED) | EUR | 14,39 | 4.2. | | 7,31 | 14,48 | 21,13 | 10,35 | | A3CRTW | FIDELITY FUNDS - ASIA EQUITY ESG FUND A-ACC-EURO (HEDGED) | EUR | 10,62 | 4.2. | | 7,31 | 36,12 | 31,70 | - | | A0MZMW | FIDELITY FUNDS - ASIA EQUITY ESG FUND Y-ACC-USD | USD | 22,58 | 4.2. | | 7,27 | 39,90 | 35,13 | 7,37 | | FF0514 | FIDELITY FUNDS - PACIFIC FUND A-SGD | SGD | 2,08 | 4.2. | | 7,27 | 38,41 | 42,24 | 7,50 | | A2JE5S | FIDELITY MSCI EMERGING MARKETS INDEX FUND P-ACC-USD | USD | 7,34 | 5.2. | | 7,26 | 40,50 | 57,82 | 20,22 | | A1W4UL | FIDELITY FUNDS - ASIA EQUITY ESG FUND Y-USD | USD | 21,47 | 4.2. | | 7,24 | 39,83 | 35,07 | 7,34 | | A2JE51 | FIDELITY MSCI JAPAN INDEX FUND P EUR HEDGED ACC | EUR | 12,82 | 5.2. | | 7,24 | 36,68 | 106,57 | 119,23 | | 973276 | FIDELITY FUNDS - ASIA EQUITY ESG FUND A-USD | USD | 14,28 | 4.2. | | 7,21 | 38,66 | 31,76 | 3,02 | | A0LF08 | FIDELITY FUNDS - ASIA EQUITY ESG FUND A-ACC-USD | USD | 38,25 | 4.2. | | 7,20 | 38,69 | 31,76 | 2,91 | | A2JFZ4 | FIDELITY MSCI PACIFIC EX-JAPAN INDEX FUND P-ACC-USD | USD | 8,04 | 5.2. | | 7,20 | 25,71 | 34,39 | 36,63 | | A3DJ0X | FIDELITY FUNDS - EMERGING MARKETS EQUITY ESG FUND I-ACC-CHF (CHF/USD HEDGED) | CHF | 10,67 | 4.2. | | 7,18 | 28,69 | 15,34 | - | |
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