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A404J2 | FIDELITY FUNDS 2 - GLOBAL DISCOVERY FUND A-ACC-USD | USD | 12,19 | 5.2. |   | 5,54 | 17,10 | - | - |  | A14Z6Q | FIDELITY FUNDS - PACIFIC FUND A-ACC-HUF | HUF | 7,232,00 | 5.2. | | 5,53 | 19,77 | 28,23 | 19,38 | | A0LE0P | FIDELITY FUNDS - GLOBAL MULTI ASSET GROWTH & INCOME FUND A-EURO | EUR | 15,09 | 5.2. | | 5,52 | 8,49 | 25,13 | 28,84 | | A0LE0N | FIDELITY FUNDS - GLOBAL MULTI ASSET GROWTH & INCOME FUND A-ACC-EURO | EUR | 17,97 | 5.2. | | 5,52 | 8,45 | 25,05 | 28,82 | | A1JT88 | FIDELITY FUNDS - EMERGING ASIA FUND I-ACC-USD | USD | 30,79 | 5.2. | | 5,52 | 42,48 | 51,23 | 28,18 | | A0LF07 | FIDELITY FUNDS - ASIA EQUITY ESG FUND A-ACC-EURO | EUR | 40,75 | 5.2. | | 5,52 | 22,45 | 18,49 | 2,44 | | A0RDEG | FIDELITY FUNDS - EMERGING ASIA FUND Y-ACC-USD | USD | 58,82 | 5.2. | | 5,51 | 42,18 | 50,43 | 27,07 | | WK03BL | FIDELITY FUNDS 2 - GLOBAL DISCOVERY FUND A-MCDIST(G)-USD | USD | 11,35 | 5.2. | | 5,50 | 17,73 | - | - | | A1JTXP | FIDELITY FUNDS - ASIAN SMALLER COMPANIES FUND A-ACC-USD | USD | 37,02 | 5.2. | | 5,47 | 29,53 | 37,06 | 45,63 | | A1JTXM | FIDELITY FUNDS - ASIAN SMALLER COMPANIES FUND A-USD | USD | 32,48 | 5.2. | | 5,45 | 29,52 | 37,06 | 45,58 | | A0MJQ4 | FIDELITY FUNDS - GLOBAL MULTI ASSET GROWTH & INCOME FUND E-ACC-EURO | EUR | 16,06 | 5.2. | | 5,45 | 7,86 | 22,88 | 25,08 | | 787202 | FIDELITY FUNDS - ASIA EQUITY ESG FUND E-ACC-EURO | EUR | 77,85 | 5.2. | | 5,44 | 21,55 | 15,85 | -1,32 | | A0NFGL | FIDELITY FUNDS - EMERGING ASIA FUND A-USD | USD | 29,89 | 5.2. | | 5,43 | 41,04 | 46,62 | 21,76 | | FF0517 | FIDELITY FUNDS - ASIA EQUITY ESG FUND W-ACC-GBP | GBP | 2,72 | 5.2. | | 5,42 | 29,00 | 18,35 | 5,91 | | A2QD43 | FIDELITY JAPAN EQUITY RESEARCH ENHANCED UCITS ETF ACC | JPY | 1,149,46 | 5.2. | | 5,42 | 30,41 | 85,84 | 108,63 | | A3ENLE | FIDELITY JAPAN EQUITY RESEARCH ENHANCED UCITS ETF INC | JPY | 761,16 | 5.2. | | 5,42 | 27,76 | - | - | | A0NFGN | FIDELITY FUNDS - EMERGING ASIA FUND A-ACC-USD | USD | 30,20 | 5.2. | | 5,41 | 40,99 | 46,67 | 21,77 | | FF0278 | FIDELITY FUNDS - GLOBAL MULTI ASSET GROWTH & INCOME FUND W-GDIST-GBP | GBP | 1,14 | 5.2. |  | 5,39 | 14,27 | 24,57 | - | | A0NGXQ | FIDELITY FUNDS - THAILAND FUND Y-ACC-USD | USD | 24,55 | 5.2. | | 5,32 | 15,26 | -10,01 | -10,20 | | A2PHXV | FIDELITY FUNDS - ASIA PACIFIC MULTI ASSET GROWTH & INCOME FUND A-ACC-HUF | HUF | 3,863,00 | 5.2. | | 5,32 | 7,40 | 13,32 | 7,94 | |
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