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A401J9 | FIDELITY FUNDS - ASIA PACIFIC DIVIDEND FUND RY-ACC-EURO | EUR | 14,25 | 3.2. |   | 8,20 | 23,70 | - | - |  | A1JH3K | FIDELITY FUNDS - CHINA CONSUMER FUND A-USD | USD | 16,58 | 3.2. |  | 0,79 | 23,69 | -6,26 | -46,61 | | A401JK | FIDELITY FUNDS - ASIA PACIFIC DIVIDEND FUND RY-QINC-EUR | EUR | 13,50 | 3.2. | | 8,20 | 23,68 | - | - | | A1JH3H | FIDELITY FUNDS - CHINA CONSUMER FUND A-ACC-USD | USD | 16,66 | 3.2. | | 0,79 | 23,68 | -6,25 | -46,60 | | FF0058 | FIDELITY FUNDS - EMERGING MARKET LOCAL CURRENCY DEBT FUND R-ACC-USD | USD | 13,76 | 3.2. | | 3,23 | 23,63 | 30,80 | 16,71 | | 986394 | FIDELITY FUNDS - ASIA EQUITY ESG FUND A-EURO | EUR | 12,16 | 3.2. | | 7,04 | 23,61 | 18,30 | 5,12 | | FF0301 | FIDELITY FUNDS - CLIMATE SOLUTIONS FUND E-ACC-EURO | EUR | 12,79 | 3.2. | | 8,39 | 23,57 | 42,13 | - | | A0LF07 | FIDELITY FUNDS - ASIA EQUITY ESG FUND A-ACC-EURO | EUR | 41,31 | 3.2. | | 6,97 | 23,57 | 18,27 | 5,03 | | WK03H0 | FIDELITY FUNDS - GLOBAL DIVIDEND PLUS FUND B-ACC-USD | USD | 14,84 | 3.2. | | 2,27 | 23,56 | - | - | | WK03H1 | FIDELITY FUNDS - GLOBAL DIVIDEND PLUS FUND B-MCDIST(G)-USD | USD | 12,40 | 3.2. | | 2,34 | 23,56 | - | - | | A12CVE | FIDELITY FUNDS - ASIA PACIFIC OPPORTUNITIES FUND Y-ACC-USD | USD | 28,32 | 3.2. | | 4,97 | 23,51 | 21,44 | 10,50 | | A0LE0J | FIDELITY FUNDS - FIRST ALL COUNTRY WORLD FUND A-USD | USD | 37,45 | 3.2. | | 3,00 | 23,35 | 58,75 | 62,33 | | A14Z6R | FIDELITY FUNDS - EMERGING MARKETS FUND A-ACC-HUF | HUF | 7,111,00 | 3.2. | | 8,91 | 23,20 | 38,48 | 12,80 | | A1JSY3 | FIDELITY FUNDS - GLOBAL DIVIDEND FUND A-MINCOME(G)-USD | USD | 23,68 | 3.2. | | 3,38 | 23,09 | 53,73 | 55,24 | | A1JWQ2 | FIDELITY FUNDS - GLOBAL DIVIDEND FUND A-ACC-USD | USD | 33,87 | 3.2. | | 3,39 | 23,07 | 53,81 | 55,22 | | FF0260 | FIDELITY FUNDS - GLOBAL MULTI ASSET DYNAMIC FUND I-ACC-USD | USD | 13,18 | 3.2. | | 5,52 | 23,06 | 48,32 | - | | A1JSY1 | FIDELITY FUNDS - GLOBAL DIVIDEND FUND A-QINCOME(G)-USD | USD | 23,70 | 3.2. | | 3,35 | 23,01 | 53,77 | 55,16 | | FF0292 | FIDELITY FUNDS - JAPAN EQUITY ESG FUND A-ACC-SGD (SGD/JPY HEDGED) | SGD | 1,79 | 3.2. | | 4,37 | 23,01 | 67,70 | - | | A0MZMU | FIDELITY FUNDS - JAPAN EQUITY ESG FUND Y-ACC-JPY | JPY | 2,193,00 | 3.2. | | 4,48 | 22,99 | 60,78 | 65,14 | | A14XWC | FIDELITY FUNDS - GLOBAL MULTI ASSET GROWTH & INCOME FUND Y-ACC-EURO (EURO/USD HEDGED) | EUR | 11,88 | 3.2. | | 6,93 | 22,99 | 31,79 | 17,97 | |
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