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A14S5A | FIDELITY FUNDS - GREATER CHINA FUND A-ACC-USD | USD | 13,82 | 3.7. |   | 13,09 | 13,19 | 6,88 | -2,06 |  | A2PSLU | FIDELITY FUNDS - EMERGING MARKET LOCAL CURRENCY DEBT FUND Y-ACC-EURO (EURO/USD HEDGED) | EUR | 9,78 | 3.7. | | 13,08 | 12,61 | 23,34 | 4,34 | | FF0079 | FIDELITY FUNDS - EUROPEAN DYNAMIC GROWTH FUND I-ACC-USD | USD | 20,22 | 3.7. | | 13,02 | 6,65 | 37,18 | 24,13 | | A2JGCH | FIDELITY FUNDS - ASIAN SMALLER COMPANIES FUND I-USD | USD | 13,37 | 3.7. | | 13,02 | 11,40 | 37,84 | 85,98 | | FF0297 | FIDELITY FUNDS - SUSTAINABLE EUROZONE EQUITY FUND W-ACC-GBP | GBP | 1,43 | 3.7. | | 13,01 | 7,10 | 42,73 | - | | A14013 | FIDELITY FUNDS - EUROPE EQUITY ESG FUND Y-SGD | SGD | 1,28 | 3.7. | | 13,01 | 8,34 | 43,16 | - | | A3CX1D | FIDELITY FD.ASIAN SM.CO.FD.I ACC USD | USD | 22,10 | 3.7. | | 12,99 | 11,39 | 37,78 | 86,03 | | A14YLU | FIDELITY FUNDS - ASIAN SMALLER COMPANIES FUND Y-USD | USD | 19,20 | 3.7. | | 12,94 | 11,28 | 37,13 | 84,54 | | A1JTXU | FIDELITY FUNDS - ASIAN SMALLER COMPANIES FUND Y-ACC-USD | USD | 36,37 | 3.7. | | 12,92 | 11,22 | 37,14 | 84,53 | | A2DHWV | FAST - ASIA FUND A-DIST-EURO (EURO/USD HEDGED) | EUR | 116,01 | 3.7. | | 12,91 | 12,76 | 2,04 | 2,00 | | A2AJUR | FIDELITY FUNDS - GLOBAL FOCUS FUND Y-ACC-EURO (HEDGED) | EUR | 25,35 | 3.7. | | 12,87 | 15,70 | 55,33 | 72,21 | | A2P6DZ | FIDELITY FUNDS - ASIA EQUITY ESG FUND I-ACC-USD | USD | 12,73 | 3.7. | | 12,85 | 10,99 | 13,76 | 20,66 | | A2DK15 | FIDELITY FUNDS - WORLD FUND I-ACC-USD | USD | 26,34 | 3.7. | | 12,81 | 16,09 | 57,25 | 78,09 | | FF0251 | FIDELITY FUNDS - FIRST ALL COUNTRY WORLD FUND RY-ACC-USD | USD | 13,22 | 3.7. | | 12,80 | 14,26 | 63,37 | - | | A12EXU | FIDELITY FUNDS - FIRST ALL COUNTRY WORLD FUND I-USD | USD | 24,19 | 3.7. | | 12,77 | 14,24 | 63,04 | 85,56 | | A1W4UL | FIDELITY FUNDS - ASIA EQUITY ESG FUND Y-USD | USD | 17,31 | 3.7. | | 12,77 | 10,83 | 13,27 | 19,64 | | A12EXT | FIDELITY FUNDS - FIRST ALL COUNTRY WORLD FUND I-ACC-USD | USD | 26,23 | 3.7. | | 12,77 | 14,24 | 63,02 | 85,50 | | A0MZMW | FIDELITY FUNDS - ASIA EQUITY ESG FUND Y-ACC-USD | USD | 18,04 | 3.7. | | 12,75 | 10,81 | 13,25 | 19,71 | | A3CX17 | FIDELITY FD.CHINA INNOV.FD.I ACC USD | USD | 6,70 | 3.7. | | 12,74 | 16,55 | 4,40 | - | | FF0429 | FIDELITY FUNDS - EMERGING MARKETS EQUITY ESG FUND R-ACC-USD | USD | 11,44 | 3.7. | | 12,71 | 12,60 | - | - | |
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