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A14Z6N | FIDELITY FUNDS - GLOBAL CONSUMER BRANDS FUND A-ACC-HUF | HUF | 8,388,00 | 8.10. |   | -6,81 | 3,90 | 28,73 | 46,18 |  | A2JSJA | FIDELITY FUNDS - EMERGING ASIA FUND Y-ACC-EURO | EUR | 16,92 | 8.10. | | 20,34 | 18,74 | 42,91 | 46,11 | | A1JT88 | FIDELITY FUNDS - EMERGING ASIA FUND I-ACC-USD | USD | 29,05 | 8.10. |  | 35,12 | 25,87 | 71,79 | 45,61 | | A14Z6Q | FIDELITY FUNDS - PACIFIC FUND A-ACC-HUF | HUF | 7,059,00 | 8.10. | | 16,45 | 18,80 | 26,98 | 45,40 | | A0B9MD | FIDELITY FUNDS - SUSTAINABLE US EQUITY FUND A-USD | USD | 45,02 | 8.10. | | 12,05 | 8,80 | 60,56 | 45,04 | | A0RDEG | FIDELITY FUNDS - EMERGING ASIA FUND Y-ACC-USD | USD | 55,53 | 8.10. | | 34,91 | 25,63 | 70,91 | 44,35 | | A1W4TX | FIDELITY FUNDS - EUROPE EQUITY ESG FUND Y-EURO | EUR | 16,88 | 8.10. | | 12,63 | 9,26 | 55,23 | 44,28 | | A0NGWU | FIDELITY FUNDS - EUROPE EQUITY ESG FUND Y-ACC-EURO | EUR | 25,42 | 8.10. | | 12,63 | 9,29 | 55,28 | 44,27 | | A0NFGA | FIDELITY FUNDS - AMERICAN GROWTH FUND A-ACC-EURO (HEDGED) | EUR | 30,67 | 8.10. | | 4,64 | 5,25 | 39,54 | 43,59 | | A0LFZN | FIDELITY FUNDS - ASEAN FUND A-ACC-USD | USD | 30,63 | 8.10. | | 10,66 | 4,93 | 33,99 | 43,26 | | 973254 | FIDELITY FUNDS - ASEAN FUND A-USD | USD | 38,66 | 8.10. | | 10,65 | 4,94 | 33,99 | 43,24 | | 786683 | FIDELITY FUNDS - LATIN AMERICA FUND E-ACC-EURO | EUR | 51,67 | 8.10. | | 26,74 | 14,26 | 6,96 | 42,97 | | A2PFH2 | FIDELITY FUNDS - GLOBAL DEMOGRAPHICS FUND I-ACC-USD | USD | 18,33 | 8.10. | | 12,18 | 10,02 | 59,53 | 42,87 | | A0NFGG | FIDELITY FUNDS - ASIA PACIFIC OPPORTUNITIES FUND Y-ACC-EURO | EUR | 39,73 | 8.10. | | 11,10 | 9,48 | 29,54 | 42,35 | | A3CX1E | FIDELITY FD.CHINA FOCUS FD.I ACC EUR | EUR | 14,16 | 8.10. | | 18,69 | 14,66 | 34,22 | 41,88 | | A1JUFS | FIDELITY FUNDS - GLOBAL DEMOGRAPHICS FUND Y-ACC-USD | USD | 37,33 | 8.10. | | 12,07 | 9,83 | 58,78 | 41,72 | | A1W4TJ | FIDELITY FUNDS - CHINA FOCUS FUND Y-ACC-EURO | EUR | 26,46 | 8.10. | | 18,50 | 14,45 | 33,50 | 40,67 | | A12CVE | FIDELITY FUNDS - ASIA PACIFIC OPPORTUNITIES FUND Y-ACC-USD | USD | 28,31 | 8.10. | | 24,55 | 15,79 | 55,04 | 40,64 | | A2N9JZ | FIDELITY FUNDS - FUTURE CONNECTIVITY FUND I-ACC-EURO | EUR | 22,04 | 8.10. | | 8,04 | 16,80 | 43,30 | 40,56 | | A14VPB | FIDELITY FUNDS - EUROPEAN SMALLER COMPANIES ESG FUND I-ACC-EURO | EUR | 22,79 | 8.10. | | 7,20 | 6,74 | 43,24 | 40,51 | |
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