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A3CRTV | FIDELITY FUNDS - GLOBAL DIVIDEND PLUS FUND Y-GDIST-EURO | EUR | 12,28 | 3.7. |   | 4,69 | 12,47 | 41,91 | - |  | A14Y7A | FIDELITY FUNDS - EMERGING MARKET TOTAL RETURN DEBT FUND I-USD | USD | 8,80 | 3.7. |  | 9,73 | 12,40 | 27,06 | 6,17 | | A2PP6C | FIDELITY FUNDS - EMERGING MARKET TOTAL RETURN DEBT FUND I-ACC-USD | USD | 10,28 | 3.7. | | 9,73 | 12,40 | 27,06 | 6,18 | | A3DJBW | FIDELITY FUNDS - GLOBAL EQUITY INCOME ESG FUND A-GDIST-EURO | EUR | 12,99 | 3.7. | | 3,42 | 12,39 | 43,44 | - | | FF0277 | FIDELITY FUNDS - GLOBAL MULTI ASSET GROWTH & INCOME FUND I-ACC-USD | USD | 11,03 | 3.7. | | 11,21 | 12,39 | 28,99 | - | | A2DTRE | FIDELITY FUNDS - GLOBAL EQUITY INCOME ESG FUND A-ACC-EURO | EUR | 20,33 | 3.7. | | 3,36 | 12,38 | 43,47 | 74,66 | | A14S49 | FIDELITY FUNDS - LATIN AMERICA FUND A-ACC-USD | USD | 11,62 | 3.7. | | 32,89 | 12,38 | 36,79 | 38,12 | | 973662 | FIDELITY FUNDS - LATIN AMERICA FUND A-USD | USD | 32,79 | 3.7. | | 32,91 | 12,37 | 36,85 | 38,17 | | FF0231 | FIDELITY FUNDS - EMERGING MARKET TOTAL RETURN DEBT FUND R-GDIST-GBP (GBP/USD HEDGED) | GBP | 0,72 | 3.7. |  | 9,75 | 12,36 | 26,87 | - | | A40DJH | FIDELITY FUNDS - GLOBAL EQUITY INCOME ESG FUND A-MINCOME(G)-EURO | EUR | 11,20 | 3.7. | | 3,36 | 12,34 | - | - | | A2QBVK | FIDELITY FUNDS - GLOBAL EQUITY INCOME ESG FUND A-QINCOME(G)-EURO | EUR | 15,75 | 3.7. | | 3,37 | 12,32 | 43,37 | - | | A2DLXG | FIDELITY FUNDS - ASEAN FUND I-ACC-USD | USD | 15,35 | 3.7. | | 4,49 | 12,29 | 27,81 | 43,86 | | A3ET79 | FIDELITY FUNDS 2 - GLOBAL FUTURE LEADERS FUND I-ACC-EURO | EUR | 12,43 | 3.7. | | -2,36 | 12,29 | - | - | | FF0279 | FIDELITY FUNDS - GLOBAL MULTI ASSET GROWTH & INCOME FUND Y-MCDIST(G)-USD | USD | 8,26 | 3.7. | | 11,20 | 12,27 | 28,50 | - | | A2DXNU | FIDELITY FUNDS - GLOBAL DIVIDEND FUND E-ACC-EURO | EUR | 25,02 | 3.7. | | 3,47 | 12,25 | 34,81 | 53,12 | | 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 | | FF0300 | FIDELITY FUNDS - CLIMATE SOLUTIONS FUND A-ACC-SGD (SGD/USD HEDGED) | SGD | 1,01 | 3.7. | | 15,41 | 12,21 | 32,33 | - | | A3ET8L | FIDELITY FUNDS 2 - GLOBAL FUTURE LEADERS FUND I-DIST-EURO | EUR | 12,42 | 3.7. | | -2,28 | 12,20 | - | - | | A3DCXV | FIDELITY FUNDS - EMERGING MARKETS EQUITY ESG FUND I-USD | USD | 9,08 | 3.7. | | 12,54 | 12,19 | 15,54 | - | | A14Y7B | FIDELITY FUNDS - EMERGING MARKET TOTAL RETURN DEBT FUND Y-ACC-USD | USD | 13,29 | 3.7. | | 9,63 | 12,19 | 26,38 | 5,26 | |
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