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A2H83D | FIDELITY FUNDS - PACIFIC FUND E-ACC-EURO | EUR | 20,10 | 5.2. |   | 6,86 | 27,38 | 30,77 | 8,24 |  | FF0524 | FIDELITY FUNDS - JAPAN EQUITY ESG FUND A-ACC-USD (HEDGED) | USD | 31,59 | 5.2. | | 4,74 | 27,12 | 79,28 | 85,71 | | A3DHVM | FIDELITY FD.GL.INDUSTRIALS FD.Y ACC USD | USD | 17,87 | 5.2. | | 10,92 | 27,10 | 67,01 | - | | A0RMUM | FIDELITY FUNDS - ASIAN SPECIAL SITUATIONS FUND A-ACC-EURO | EUR | 55,20 | 5.2. | | 7,00 | 26,66 | 33,69 | 8,13 | | A3EX6V | FIDELITY FUNDS - GLOBAL INDUSTRIALS FUND A-ACC-USD | USD | 16,06 | 5.2. | | 10,84 | 26,56 | - | - | | A3EX6W | FIDELITY FUNDS - GLOBAL INDUSTRIALS FUND A-USD | USD | 16,04 | 5.2. | | 10,85 | 26,40 | - | - | | A3CX10 | FIDELITY FUNDS - UK SPECIAL SITUATIONS FUND A-GBP | GBP | 1,72 | 5.2. | | 5,13 | 26,35 | 50,37 | 87,09 | | FF0513 | FIDELITY FUNDS - NORDIC FUND A-ACC-USD (HEDGED) | USD | 41,26 | 5.2. | | 2,48 | 26,25 | 58,75 | 109,23 | | A3CWXU | FIDELITY FUNDS - UK SPECIAL SITUATIONS FUND A-ACC-GBP | GBP | 1,56 | 5.2. | | 5,05 | 26,23 | 50,34 | - | | FF0040 | FIDELITY FUNDS - ASIAN SPECIAL SITUATIONS FUND D-ACC-EURO | EUR | 20,15 | 5.2. | | 6,95 | 26,02 | 31,61 | 5,44 | | A2JFZ4 | FIDELITY MSCI PACIFIC EX-JAPAN INDEX FUND P-ACC-USD | USD | 8,04 | 5.2. | | 7,20 | 25,71 | 34,39 | 36,63 | | A3CX17 | FIDELITY FD.CHINA INNOV.FD.I ACC USD | USD | 7,52 | 5.2. | | 1,73 | 25,62 | 19,76 | -25,14 | | A2JSJA | FIDELITY FUNDS - EMERGING ASIA FUND Y-ACC-EURO | EUR | 17,63 | 5.2. | | 4,88 | 25,57 | 36,67 | 29,63 | | A1CZ95 | FIDELITY FUNDS - CHINA INNOVATION FUND Y-ACC-USD | USD | 16,63 | 5.2. | | 1,77 | 25,41 | 18,96 | -33,53 | | WK00AT | FIDELITY FUNDS - GREATER CHINA FUND A-SGD | SGD | 2,78 | 5.2. | | 3,46 | 24,95 | - | - | | A2DHWV | FAST - ASIA FUND A-DIST-EURO (EURO/USD HEDGED) | EUR | 129,74 | 5.2. | | 7,24 | 24,92 | 18,19 | -16,92 | | A2H828 | FIDELITY FUNDS - NORDIC FUND Y-ACC-EURO (HEDGED) | EUR | 22,46 | 5.2. | | 2,37 | 24,85 | 54,26 | 98,94 | | FF0144 | FIDELITY FUNDS - EMERGING MARKETS EQUITY ESG FUND R-GDIST-GBP | GBP | 1,50 | 5.2. |  | 6,10 | 24,64 | 16,78 | 7,15 | | A0NFGM | FIDELITY FUNDS - EMERGING ASIA FUND A-EURO | EUR | 40,18 | 5.2. | | 4,83 | 24,48 | 33,23 | 24,19 | | A0NFGP | FIDELITY FUNDS - EMERGING ASIA FUND A-ACC-EURO | EUR | 40,38 | 5.2. | | 4,80 | 24,48 | 33,22 | 24,21 | |
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