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A2DLXH | FIDELITY FUNDS - PACIFIC FUND I-ACC-USD | USD | 15,76 | 3.7. |   | 17,52 | 21,98 | 29,50 | 33,90 |  | A2N932 | FIDELITY FUNDS - GLOBAL LOW VOLATILITY EQUITY FUND Y-ACC-USD | USD | 14,94 | 3.7. | | 7,71 | 11,24 | 26,29 | 33,75 | | A2N9R4 | FIDELITY FUNDS - FUTURE CONNECTIVITY FUND Y-ACC-EURO | EUR | 19,26 | 3.7. | | -4,61 | 2,18 | 25,15 | 33,66 | | 988525 | FIDELITY FUNDS - EUROPE EQUITY ESG FUND A-EURO | EUR | 29,10 | 3.7. | | 6,20 | 4,73 | 35,53 | 33,65 | | A0J22H | FIDELITY FUNDS - EUROPE EQUITY ESG FUND A-ACC-EURO | EUR | 20,62 | 3.7. | | 6,18 | 4,72 | 35,48 | 33,64 | | A2N9R5 | FIDELITY FUNDS - FUTURE CONNECTIVITY FUND Y-EURO | EUR | 19,28 | 3.7. | | -4,55 | 2,17 | 25,19 | 33,61 | | A2PK24 | FIDELITY FUNDS - WATER & WASTE FUND A-EURO | EUR | 12,91 | 3.7. | | -4,09 | -2,79 | 10,72 | 33,44 | | FF0142 | FIDELITY FUNDS - GLOBAL CONSUMER BRANDS FUND D-ACC-EURO | EUR | 19,89 | 3.7. | | -7,83 | -3,02 | 30,34 | 33,40 | | A2QADG | FIDELITY FUNDS - ASIA PACIFIC OPPORTUNITIES FUND A-ACC-USD | USD | 15,07 | 3.7. | | 10,48 | 10,89 | 13,65 | 33,24 | | A2PF8R | FIDELITY FUNDS - ASIA PACIFIC OPPORTUNITIES FUND Y-EURO | EUR | 14,50 | 3.7. | | -2,29 | 2,79 | 3,38 | 33,08 | | A0NFGG | FIDELITY FUNDS - ASIA PACIFIC OPPORTUNITIES FUND Y-ACC-EURO | EUR | 34,95 | 3.7. | | -2,27 | 2,79 | 3,34 | 32,94 | | A0NGXL | FIDELITY FUNDS - PACIFIC FUND Y-ACC-USD | USD | 27,02 | 3.7. | | 17,43 | 21,77 | 28,73 | 32,71 | | A1W4UK | FIDELITY FUNDS - PACIFIC FUND Y-USD | USD | 18,58 | 3.7. | | 17,37 | 21,73 | 28,73 | 32,63 | | A0NFGN | FIDELITY FUNDS - EMERGING ASIA FUND A-ACC-USD | USD | 24,48 | 3.7. | | 14,77 | 10,32 | 23,89 | 32,25 | | A0NFGL | FIDELITY FUNDS - EMERGING ASIA FUND A-USD | USD | 24,31 | 3.7. | | 14,78 | 10,27 | 23,83 | 32,22 | | A14RGA | FIDELITY FUNDS - LATIN AMERICA FUND A-ACC-EURO | EUR | 10,88 | 3.7. | | 17,03 | 3,23 | 21,36 | 32,04 | | A2JSJA | FIDELITY FUNDS - EMERGING ASIA FUND Y-ACC-EURO | EUR | 14,27 | 3.7. | | 1,49 | 2,15 | 12,72 | 31,89 | | FID020 | FIDELITY FUNDS - GLOBAL CONSUMER BRANDS FUND E-ACC-EURO | EUR | 30,29 | 3.7. | | -7,93 | -3,26 | 29,33 | 31,75 | | A2N7YS | FIDELITY FUNDS - WATER & WASTE FUND A-ACC-EURO | EUR | 14,37 | 3.7. | | -4,14 | -2,84 | 10,62 | 31,59 | | A0RBYF | FIDELITY FUNDS - FIDELITY TARGET TM 2030 FUND P-ACC-EURO | EUR | 40,00 | 3.7. | | -1,09 | 3,17 | 19,83 | 31,06 | |
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