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973285 | FIDELITY FUNDS - PACIFIC FUND A-USD | USD | 52,88 | 9.10. |   | 37,41 | 29,36 | 65,80 | 30,41 |  | A40LEP | FIDELITY FUNDS - JAPAN VALUE FUND A-ACC-SGD (HEDGED) | SGD | 1,38 | 9.10. |  | 27,96 | 29,04 | - | - | | A1H8N8 | FIDELITY FUNDS - JAPAN VALUE FUND A-EURO (HEDGED) | EUR | 46,97 | 9.10. | | 27,95 | 29,01 | 101,39 | 167,37 | | A2H6X1 | FAST - EMERGING MARKETS FUND Y-ACC-EURO | EUR | 222,55 | 9.10. |  | 28,37 | 28,93 | 70,13 | 53,95 | | A3D6GE | FIDELITY FUNDS - EMERGING MARKETS EX CHINA FUND I-ACC-USD | USD | 15,61 | 9.10. | | 38,76 | 28,90 | - | - | | A3D6GH | FIDELITY FUNDS - EMERGING MARKETS EX CHINA FUND Y-ACC-USD | USD | 15,53 | 9.10. | | 38,66 | 28,67 | - | - | | FF0514 | FIDELITY FUNDS - PACIFIC FUND A-SGD | SGD | 1,96 | 9.10. | | 30,69 | 28,64 | 49,76 | 25,21 | | A14XWH | FIDELITY FUNDS - GERMANY FUND Y-ACC-CHF (HEDGED) | CHF | 19,08 | 9.10. | | 23,50 | 28,31 | 78,65 | 55,37 | | FF0515 | FIDELITY FUNDS - PACIFIC FUND W-ACC-GBP | GBP | 2,55 | 9.10. | | 30,07 | 28,18 | 41,07 | - | | A2P6DY | FIDELITY FUNDS - JAPAN VALUE FUND I-ACC-JPY | JPY | 2,622,00 | 9.10. | | 27,65 | 28,15 | 93,22 | 167,01 | | FF0115 | FIDELITY FUNDS - INSTITUTIONAL EMERGING MARKETS EQUITY FUND I-ACC-JPY | JPY | 2,709,00 | 9.10. | | 29,80 | 28,15 | 75,91 | - | | A0Q7NT | FIDELITY FUNDS - JAPAN VALUE FUND Y-ACC-JPY | JPY | 5,742,00 | 9.10. | | 27,46 | 27,94 | 92,30 | 164,73 | | A3D6GA | FIDELITY FUNDS - EMERGING MARKETS EX CHINA FUND A-ACC-USD | USD | 15,18 | 9.10. | | 37,75 | 27,67 | - | - | | A14NNZ | FIDELITY FUNDS - GERMANY FUND A-ACC-CHF (HEDGED) | CHF | 18,86 | 9.10. | | 22,63 | 27,17 | 73,99 | 48,74 | | WK00AW | FIDELITY FUNDS - JAPAN VALUE FUND A-MCDIST(G)-JPY | JPY | 1,167,00 | 9.10. | | 26,66 | 26,88 | - | - | | A0RMUC | FIDELITY FUNDS - JAPAN VALUE FUND A-ACC-JPY | JPY | 5,163,00 | 9.10. | | 26,64 | 26,86 | 87,47 | 153,71 | | A2DM68 | FIDELITY FUNDS - GREATER CHINA FUND I-ACC-USD | USD | 18,52 | 9.10. | | 34,20 | 26,85 | 61,32 | 8,30 | | A3EY0Z | FIDELITY FUNDS 2 - TRANSITION MATERIALS FUND Y-ACC-USD | USD | 14,45 | 9.10. | | 45,96 | 26,75 | - | - | | A0NGXE | FIDELITY FUNDS - GREATER CHINA FUND Y-ACC-USD | USD | 33,37 | 9.10. | | 33,96 | 26,64 | 60,36 | 7,30 | | A3D6GF | FIDELITY FUNDS - EMERGING MARKETS EX CHINA FUND W-ACC-GBP | GBP | 1,44 | 9.10. | | 30,43 | 26,52 | - | - | |
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