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FF0483 | FIDELITY FUNDS - GLOBAL DIVIDEND FUND A-HMDIST(G)-RMB (HEDGED) | CNY | 182,60 | 4.7. |  | 8,37 | 14,37 | 40,73 | 66,64 |  | A1T6QD | FIDELITY FUNDS - EMERGING MARKET LOCAL CURRENCY DEBT FUND Y-ACC-USD | USD | 10,00 | 4.7. |  | 14,30 | 14,35 | 32,28 | 14,81 |  | A2DM68 | FIDELITY FUNDS - GREATER CHINA FUND I-ACC-USD | USD | 15,58 | 4.7. |  | 13,77 | 14,35 | 10,25 | 3,15 |  | FF0543 | FIDELITY FUNDS - ASIA PACIFIC DIVIDEND FUND B-MINCOME(G)-USD | USD | 10,35 | 4.7. |  | 15,41 | 14,34 | - | - |  | FID069 | FIDELITY FUNDS - GLOBAL DIVIDEND FUND E-MINCOME(G)-EURO (HEDGED) | EUR | 18,73 | 4.7. |  | 8,05 | 14,29 | 38,57 | 50,94 |  | FF0251 | FIDELITY FUNDS - FIRST ALL COUNTRY WORLD FUND RY-ACC-USD | USD | 13,16 | 4.7. |  | 12,80 | 14,26 | 63,37 | - |  | A2P64Y | FIDELITY FUNDS - GLOBAL DIVIDEND FUND I-QDIST-EURO | EUR | 15,47 | 4.7. |  | 4,36 | 14,24 | 42,09 | 66,96 |  | A0JDW5 | FIDELITY FUNDS - ASIA PACIFIC DIVIDEND FUND A-USD | USD | 32,50 | 4.7. |  | 15,24 | 14,16 | 28,61 | 47,10 |  | A402DK | FIDELITY FUNDS - ASIA PACIFIC DIVIDEND FUND RY-ACC-EUR (EUR/USD HEDGED) | EUR | 12,26 | 4.7. |  | 15,11 | 14,15 | - | - |  | A3D7Z2 | FIDELITY FUNDS - CHINA CONSUMER FUND A-ACC-EUR (EUR/USD HEDGED) | EUR | 8,84 | 4.7. |  | 15,17 | 14,13 | - | - |  | FF0075 | FIDELITY FUNDS - EUROPEAN DIVIDEND FUND A-MCDIST(G)-EUR | EUR | 12,13 | 4.7. |  | 7,34 | 14,10 | 45,29 | - |  | FF0148 | FIDELITY FUNDS - GLOBAL DIVIDEND PLUS FUND A-MINCOME(G)-HKD (HEDGED) | HKD | 10,68 | 4.7. |  | 7,94 | 14,10 | 46,64 | - |  | WK00BB | FIDELITY FUNDS - GLOBAL DIVIDEND PLUS FUND A-MCDIST(G)-JPY (JPY/USD HEDGED) | JPY | 1,053,00 | 4.7. |  | 15,52 | 14,08 | - | - |  | A2QBVJ | FIDELITY FUNDS - GLOBAL EQUITY INCOME FUND Y-QINCOME(G)-EURO | EUR | 16,51 | 4.7. |  | 4,19 | 14,01 | 47,59 | - |  | A0NGXV | FIDELITY FUNDS - AUSTRALIAN DIVERSIFIED EQUITY FUND Y-ACC-AUD | AUD | 35,18 | 4.7. |  | 6,48 | 13,96 | 44,00 | 69,54 |  | WK00BR | FIDELITY FUNDS - GLOBAL DIVIDEND PLUS FUND B-MCDIST(G)-USD (HEDGED) | USD | 10,41 | 4.7. |  | 8,01 | 13,92 | - | - |  | A2AE6C | FIDELITY FUNDS - GLOBAL FOCUS FUND A-ACC-EURO (HEDGED) | EUR | 23,46 | 4.7. |  | 11,71 | 13,88 | 50,67 | 61,46 |  | A117MM | FIDELITY FUNDS - WORLD FUND A-ACC-USD | USD | 25,19 | 4.7. |  | 11,56 | 13,83 | 51,66 | 64,53 |  | A14Y7H | FIDELITY FUNDS - GLOBAL HYBRIDS BOND FUND Y-USD | USD | 10,85 | 4.7. |  | 10,79 | 13,80 | 37,33 | 22,64 |  | FF0515 | FIDELITY FUNDS - PACIFIC FUND W-ACC-GBP | GBP | 2,10 | 4.7. |  | 7,65 | 13,79 | 14,16 | - |  |
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