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A0LF0C | FIDELITY FUNDS - EURO 50 INDEX FUND A-ACC-EURO | EUR | 24,31 | 3.7. |   | 11,82 | 10,85 | 69,53 | 87,00 |  | A3CX10 | FIDELITY FUNDS - UK SPECIAL SITUATIONS FUND A-GBP | GBP | 1,51 | 3.7. | | 11,81 | 17,10 | 42,64 | - | | A3CWXU | FIDELITY FUNDS - UK SPECIAL SITUATIONS FUND A-ACC-GBP | GBP | 1,33 | 3.7. | | 11,74 | 17,03 | 42,57 | - | | 986380 | FIDELITY FUNDS - EURO 50 INDEX FUND A-EURO | EUR | 17,14 | 3.7. | | 11,73 | 10,85 | 69,50 | 86,93 | | FF0430 | FIDELITY FUNDS - ASIA EQUITY ESG FUND B-ACC-USD | USD | 12,76 | 3.7. | | 11,73 | 8,78 | - | - | | A3DLU9 | FIDELITY FUNDS - JAPAN VALUE FUND I-ACC-EURO (HEDGED) | EUR | 18,48 | 3.7. | | 11,73 | 6,33 | 81,18 | - | | A2JET1 | FIDELITY FUNDS - JAPAN VALUE FUND Y-EURO (HEDGED) | EUR | 21,48 | 3.7. | | 11,70 | 6,22 | 80,38 | 162,09 | | FF0282 | FIDELITY FUNDS - GLOBAL THEMATIC OPPORTUNITIES FUND A-ACC-HKD | HKD | 11,25 | 3.7. | | 11,61 | 11,06 | 38,63 | - | | A2AGGD | FIDELITY FUNDS - ASIA PACIFIC DIVIDEND FUND A-HMDIST(G)-AUD (HEDGED) | AUD | 15,53 | 3.7. | | 11,35 | 13,62 | 32,05 | - | | A404J4 | FIDELITY FUNDS 2 - GLOBAL DISCOVERY FUND I-ACC-USD | USD | 11,29 | 3.7. | | 11,23 | 11,01 | - | - | | FF0372 | FIDELITY FUNDS - EUROPEAN SMALLER COMPANIES ESG FUND W-ACC-GBP | GBP | 1,11 | 3.7. | | 11,22 | 7,35 | 30,43 | - | | FF0277 | FIDELITY FUNDS - GLOBAL MULTI ASSET GROWTH & INCOME FUND I-ACC-USD | USD | 11,03 | 3.7. | | 11,21 | 12,39 | 28,99 | - | | A40LEP | FIDELITY FUNDS - JAPAN VALUE FUND A-ACC-SGD (HEDGED) | SGD | 1,20 | 3.7. | | 11,20 | - | - | - | | FF0279 | FIDELITY FUNDS - GLOBAL MULTI ASSET GROWTH & INCOME FUND Y-MCDIST(G)-USD | USD | 8,26 | 3.7. | | 11,20 | 12,27 | 28,50 | - | | A1H8N8 | FIDELITY FUNDS - JAPAN VALUE FUND A-EURO (HEDGED) | EUR | 40,90 | 3.7. | | 11,14 | 5,37 | 76,26 | 152,30 | | A0NGXS | FIDELITY FUNDS - GLOBAL MULTI ASSET GROWTH & INCOME FUND Y-ACC-USD | USD | 13,97 | 3.7. | | 11,14 | 12,21 | 28,28 | 25,07 | | A2PXRN | FIDELITY FUNDS - ASIA PACIFIC OPPORTUNITIES FUND I-ACC-USD | USD | 15,92 | 3.7. | | 11,10 | 12,11 | 17,14 | 40,26 | | A3CUH3 | FIDELITY FUNDS - GLOBAL THEMATIC OPPORTUNITIES FUND I-ACC-USD | USD | 11,63 | 3.7. | | 11,08 | 11,72 | 42,91 | - | | FF0371 | FIDELITY FUNDS - EUROPE EQUITY ESG FUND W-GBP | GBP | 1,15 | 3.7. | | 11,07 | 7,53 | 39,10 | - | | A404J6 | FIDELITY FUNDS 2 - GLOBAL DISCOVERY FUND Y-ACC-USD | USD | 11,26 | 3.7. | | 11,05 | 10,83 | - | - | |
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