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FF0176 | FIDELITY FUNDS - WATER & WASTE FUND A-ACC-PLN (PLN/USD HEDGED) | PLN | 12,90 | 5.2. |   | 6,61 | 15,70 | 26,84 | 20,56 |  | A2H825 | FIDELITY FUNDS - EMERGING MARKETS FUND Y-EURO | EUR | 14,22 | 5.2. | | 6,60 | 29,59 | 42,70 | 5,93 | | A2PFJ4 | FIDELITY MSCI JAPAN INDEX FUND P-ACC-PLN | PLN | 44,09 | 5.2. | | 6,60 | 16,17 | 34,33 | 37,12 | | A2N7YM | FIDELITY FUNDS - WATER & WASTE FUND A-ACC-USD | USD | 15,85 | 5.2. | | 6,59 | 15,36 | 25,10 | 16,89 | | A14WYA | FIDELITY FUNDS - EMERGING MARKETS FUND I-EURO | EUR | 16,83 | 5.2. | | 6,59 | 29,59 | 43,21 | 6,70 | | A3CRTX | FIDELITY FUNDS - ASIA EQUITY ESG FUND Y-ACC-EURO (HEDGED) | EUR | 11,01 | 5.2. | | 6,58 | 38,00 | 34,40 | - | | A14Q9B | FIDELITY FUNDS - EMERGING MARKETS FUND Y-ACC-EURO | EUR | 21,06 | 5.2. | | 6,58 | 29,44 | 42,59 | 5,94 | | A2N7YW | FIDELITY FUNDS - WATER & WASTE FUND Y-ACC-EURO (EURO/USD HEDGED) | EUR | 14,29 | 5.2. | | 6,56 | 13,68 | 20,29 | 9,17 | | FF0329 | FIDELITY FUNDS - ASIA EQUITY ESG FUND A-MCDIST(G)-HKD | HKD | 11,40 | 5.2. | | 6,56 | 39,19 | 29,80 | - | | WK03D4 | FIDELITY FUNDS - ASIAN SPECIAL SITUATIONS FUND SR-ACC-SGD | SGD | 2,93 | 5.2. | | 6,54 | 32,91 | - | - | | A0MZL7 | FIDELITY FUNDS - EMERGING MARKETS FUND A-EURO | EUR | 20,58 | 5.2. | | 6,52 | 28,38 | 39,03 | 1,58 | | A3CRTW | FIDELITY FUNDS - ASIA EQUITY ESG FUND A-ACC-EURO (HEDGED) | EUR | 10,54 | 5.2. | | 6,50 | 36,62 | 30,70 | - | | A110XQ | FIDELITY FUNDS - EMERGING MARKETS FUND A-ACC-EURO | EUR | 21,38 | 5.2. | | 6,47 | 28,33 | 39,01 | 1,52 | | FF0066 | FIDELITY FUNDS - EMERGING MARKETS FUND D-ACC-EURO | EUR | 17,78 | 5.2. | | 6,47 | 27,73 | 36,98 | -1,00 | | FF0514 | FIDELITY FUNDS - PACIFIC FUND A-SGD | SGD | 2,07 | 5.2. | | 6,44 | 37,35 | 41,15 | 5,06 | | A2N7YV | FIDELITY FUNDS - WATER & WASTE FUND A-ACC-EURO (EURO/USD HEDGED) | EUR | 13,39 | 5.2. | | 6,44 | 12,62 | 16,84 | 4,20 | | A3CX3E | FIDELITY FUNDS - WATER & WASTE FUND A-ACC-SGD (SGD/USD HEDGED) | SGD | 1,08 | 5.2. | | 6,42 | 12,30 | 17,32 | 7,70 | | 786501 | FIDELITY FUNDS - EMERGING MARKETS FUND E-ACC-EURO | EUR | 66,79 | 5.2. | | 6,42 | 27,39 | 35,92 | -2,24 | | FIL004 | FIDELITY FUNDS - WATER & WASTE FUND D-ACC-EURO (EURO/USD HEDGED) | EUR | 11,80 | 5.2. | | 6,40 | 12,06 | 15,23 | 1,55 | | FF0022 | FIDELITY FUNDS - WATER & WASTE FUND E-ACC-EURO (EURO/USD HEDGED) | EUR | 12,87 | 5.2. | | 6,36 | 11,82 | 14,30 | 0,39 | |
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