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A0NFGM | FIDELITY FUNDS - EMERGING ASIA FUND A-EURO | EUR | 40,68 | 29.1. |   | 6,13 | 26,22 | 32,53 | 35,55 |  | A0NFGP | FIDELITY FUNDS - EMERGING ASIA FUND A-ACC-EURO | EUR | 40,88 | 29.1. | | 6,10 | 26,21 | 32,51 | 35,54 | | A0Q7NX | FIDELITY FUNDS - PACIFIC FUND A-ACC-EURO | EUR | 33,44 | 29.1. | | 6,97 | 28,07 | 32,49 | 21,64 | | A0MZMN | FIDELITY FUNDS - SUSTAINABLE EUROZONE EQUITY FUND Y-ACC-EURO | EUR | 25,00 | 29.1. | | 2,84 | 10,13 | 32,49 | 51,33 | | A2PFJ4 | FIDELITY MSCI JAPAN INDEX FUND P-ACC-PLN | PLN | 43,43 | 29.1. |  | 4,99 | 15,01 | 32,31 | 40,44 | | A2DM68 | FIDELITY FUNDS - GREATER CHINA FUND I-ACC-USD | USD | 19,15 | 29.1. | | 7,64 | 38,37 | 32,25 | -6,04 | | A2P44D | FIDELITY FUNDS - GLOBAL EQUITY INCOME ESG FUND E-ACC-EURO | EUR | 16,83 | 29.1. | | -0,71 | -2,55 | 32,21 | 57,58 | | A0MZMW | FIDELITY FUNDS - ASIA EQUITY ESG FUND Y-ACC-USD | USD | 22,76 | 29.1. | | 8,12 | 42,70 | 32,17 | 12,62 | | FF0283 | FIDELITY FUNDS - GLOBAL THEMATIC OPPORTUNITIES FUND D-ACC-EURO | EUR | 11,96 | 29.1. | | 1,87 | 4,64 | 32,11 | - | | A1W4UL | FIDELITY FUNDS - ASIA EQUITY ESG FUND Y-USD | USD | 21,64 | 29.1. | | 8,09 | 42,60 | 32,06 | 12,53 | | A2QCN1 | FIDELITY FUNDS - ABSOLUTE RETURN GLOBAL EQUITY FUND Y-PF-ACC-USD | USD | 14,51 | 29.1. | | -0,07 | 10,09 | 32,03 | 53,87 | | A3DCR2 | FIDELITY FUNDS - GLOBAL CONSUMER BRANDS FUND Y-ACC-EURO (HEDGED) | EUR | 10,80 | 29.1. | | -3,14 | -2,26 | 31,74 | - | | A14XWE | FIDELITY FUNDS - EUROPEAN HIGH YIELD FUND Y-ACC-CZK (HEDGED) | CZK | 1,695,00 | 29.1. | | 0,83 | 6,40 | 31,70 | 32,84 | | FF0371 | FIDELITY FUNDS - EUROPE EQUITY ESG FUND W-GBP | GBP | 1,24 | 29.1. | | 1,56 | 13,97 | 31,61 | - | | A0NGXE | FIDELITY FUNDS - GREATER CHINA FUND Y-ACC-USD | USD | 34,50 | 29.1. | | 7,64 | 38,17 | 31,58 | -6,86 | | A3CWN7 | FIDELITY FUNDS - SUSTAINABLE US EQUITY FUND A-ACC-EURO (HEDGED) | EUR | 10,26 | 29.1. | | 0,59 | 6,34 | 31,52 | - | | A14ZSD | FIDELITY FUNDS - EUROPEAN HIGH YIELD FUND Y-MDIST-USD (HEDGED) | USD | 11,35 | 29.1. | | 0,85 | 7,43 | 31,50 | 27,23 | | A2AL9D | FIDELITY FUNDS - MULTI ASSET DYNAMIC INFLATION FUND A-EURO (EURO-USD HEDGED) | EUR | 9,98 | 29.1. | | 5,73 | 21,64 | 31,50 | 13,57 | | A2AL9E | FIDELITY FUNDS - MULTI ASSET DYNAMIC INFLATION FUND A-ACC-EURO (EURO-USD HEDGED) | EUR | 11,14 | 29.1. | | 5,79 | 21,59 | 31,46 | 13,93 | | A2JFZ4 | FIDELITY MSCI PACIFIC EX-JAPAN INDEX FUND P-ACC-USD | USD | 8,05 | 29.1. | | 7,29 | 26,09 | 31,39 | 40,63 | |
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