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A1W4UJ | FIDELITY FUNDS - LATIN AMERICA FUND Y-USD | USD | 10,91 | 2.2. |   | 16,03 | 61,53 | 58,13 | 48,63 |  | FF0512 | FIDELITY FUNDS - LATIN AMERICA FUND W-ACC-GBP | GBP | 2,00 | 2.2. |  | 14,33 | 46,67 | 42,09 | 48,63 | | FF0105 | FIDELITY FUNDS - GLOBAL DIVIDEND FUND D-MINCOME(G)-EURO (HEDGED) | EUR | 15,27 | 2.2. | | 2,21 | 11,75 | 41,68 | 48,58 | | A114DQ | FIDELITY FUNDS - AMERICA FUND Y-EURO (HEDGED) | EUR | 20,08 | 2.2. | | 2,97 | 7,20 | 23,47 | 48,42 | | A2QDV9 | FIDELITY FUNDS - GLOBAL DIVIDEND FUND SR-MINCOME(G)-SGD | SGD | 1,69 | 2.2. | | 1,83 | 14,55 | 48,55 | 48,35 | | A14XWH | FIDELITY FUNDS - GERMANY FUND Y-ACC-CHF (HEDGED) | CHF | 19,06 | 2.2. | | 1,93 | 16,01 | 42,88 | 48,33 | | A1W5HS | FIDELITY FUNDS - AMERICA FUND Y-ACC-EURO (HEDGED) | EUR | 23,36 | 2.2. | | 3,00 | 7,25 | 23,60 | 48,32 | | A1JTXS | FIDELITY FUNDS - ASIAN SMALLER COMPANIES FUND A-EURO | EUR | 36,49 | 2.2. | | 3,90 | 12,04 | 22,97 | 48,24 | | A3CXWV | FIDELITY FUNDS - PACIFIC FUND A-USD (HEDGED) | USD | 21,68 | 2.2. | | 6,69 | 47,38 | 64,38 | 48,22 | | A1JTXT | FIDELITY FUNDS - ASIAN SMALLER COMPANIES FUND A-ACC-EURO | EUR | 41,59 | 2.2. | | 3,87 | 11,98 | 22,94 | 48,17 | | A14019 | FIDELITY FUNDS - ASIA PACIFIC DIVIDEND FUND Y-USD | USD | 23,26 | 2.2. | | 7,39 | 39,85 | 45,94 | 47,99 | | A2JE5Z | FIDELITY MSCI JAPAN INDEX FUND P EUR ACC | EUR | 9,16 | 3.2. | | 7,46 | 18,60 | 52,48 | 47,69 | | A2QCNU | FIDELITY FUNDS - ABSOLUTE RETURN GLOBAL EQUITY FUND A-PF-ACC-USD | USD | 13,92 | 2.2. | | -0,36 | 9,09 | 28,29 | 47,63 | | 787302 | FIDELITY FUNDS - WORLD FUND E-ACC-EURO | EUR | 54,72 | 2.2. | | 1,07 | 4,87 | 41,25 | 47,49 | | A113C2 | FIDELITY FUNDS - JAPAN GROWTH FUND A-JPY | JPY | 3,507,00 | 2.2. | | 5,09 | 28,23 | 56,42 | 47,48 | | A142UH | FIDELITY FUNDS - US HIGH YIELD FUND A-ACC-HUF (HEDGED) | HUF | 5,632,00 | 2.2. |  | 0,59 | 9,15 | 36,01 | 47,09 | | 164539 | FIDELITY FUNDS - GLOBAL FOCUS FUND A-EURO | EUR | 130,10 | 2.2. | | -1,06 | 4,00 | 40,19 | 46,66 | | FF0297 | FIDELITY FUNDS - SUSTAINABLE EUROZONE EQUITY FUND W-ACC-GBP | GBP | 1,59 | 2.2. | | 3,72 | 17,27 | 27,02 | 46,45 | | A0LFZ8 | FIDELITY FUNDS - AUSTRALIAN DIVERSIFIED EQUITY FUND A-ACC-AUD | AUD | 34,72 | 2.2. | | 1,94 | 4,20 | 21,10 | 46,31 | | 973281 | FIDELITY FUNDS - AUSTRALIAN DIVERSIFIED EQUITY FUND A-AUD | AUD | 100,60 | 2.2. | | 1,94 | 4,19 | 21,07 | 46,31 | |
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