A3ENLE

FIDELITY JAPAN EQUITY RESEARCH ENHANCED UCITS ETF INC

JPY

 789,35

9.2.

 9,32

 33,78

 -  

 -  

A1W4TQ

FIDELITY FUNDS - PACIFIC FUND Y-ACC-EURO

EUR

 29,02

9.2.

 9,30

 27,90

 38,72  

 17,82  

A1JT88

FIDELITY FUNDS - EMERGING ASIA FUND I-ACC-USD

USD

 31,89

9.2.

 9,29

 45,35

 54,28  

 29,95  

A0RDEG

FIDELITY FUNDS - EMERGING ASIA FUND Y-ACC-USD

USD

 60,92

9.2.

 9,27

 45,12

 53,45  

 28,79  

A1KB4V

FAST - ASIA FUND Y-ACC-GBP

GBP

 260,33

9.2.

 9,26

 20,10

 17,13  

 -0,55  

A3CRTW

FIDELITY FUNDS - ASIA EQUITY ESG FUND A-ACC-EURO (HEDGED)

EUR

 10,81

9.2.

 9,23

 37,78

 32,30  

 -  

A2P6DZ

FIDELITY FUNDS - ASIA EQUITY ESG FUND I-ACC-USD

USD

 16,23

9.2.

 9,22

 41,75

 36,27  

 7,27  

A1W4UL

FIDELITY FUNDS - ASIA EQUITY ESG FUND Y-USD

USD

 21,86

9.2.

 9,19

 41,64

 35,68  

 6,48  

A0Q7NX

FIDELITY FUNDS - PACIFIC FUND A-ACC-EURO

EUR

 34,13

9.2.

 9,18

 26,78

 35,28  

 12,94  

A0NFGN

FIDELITY FUNDS - EMERGING ASIA FUND A-ACC-USD

USD

 31,28

9.2.

 9,18

 43,95

 49,67  

 23,49  

A0NFGL

FIDELITY FUNDS - EMERGING ASIA FUND A-USD

USD

 30,95

9.2.

 9,17

 43,87

 49,56  

 23,43  

A0MZMW

FIDELITY FUNDS - ASIA EQUITY ESG FUND Y-ACC-USD

USD

 22,98

9.2.

 9,17

 41,59

 35,74  

 6,44  

A0MWZL

FIDELITY FUNDS - EMERGING EUROPE, MIDDLE EAST AND AFRICA FUND A-EURO

EUR

 18,70

9.2.

 9,17

 31,80

 76,34  

 14,80  

973276

FIDELITY FUNDS - ASIA EQUITY ESG FUND A-USD

USD

 14,54

9.2.

 9,16

 40,51

 32,33  

 2,18  

A1W4TK

FIDELITY FUNDS - EMERGING EUROPE, MIDDLE EAST AND AFRICA FUND Y-ACC-EURO

EUR

 17,06

9.2.

 9,15

 32,76

 80,95  

 19,72  

A0MWZJ

FIDELITY FUNDS - EMERGING EUROPE, MIDDLE EAST AND AFRICA FUND A-ACC-EURO

EUR

 23,03

9.2.

 9,15

 31,75

 76,34  

 14,75  

FF0330

FIDELITY FUNDS - ASIA EQUITY ESG FUND A-MCDIST(G)-USD

USD

 11,76

9.2.

 9,12

 40,40

 32,25  

 -  

A0LF08

FIDELITY FUNDS - ASIA EQUITY ESG FUND A-ACC-USD

USD

 38,93

9.2.

 9,11

 40,39

 32,28  

 2,04  

A3DBF5

FIDELITY FUNDS - AUSTRALIAN DIVERSIFIED EQUITY FUND A-MINCOME(G)-USD

USD

 10,76

9.2.

 9,05

 17,50

 24,61  

 -  

A2H83D

FIDELITY FUNDS - PACIFIC FUND E-ACC-EURO

EUR

 20,51

9.2.

 9,04

 25,83

 32,24  

 8,75