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A2JET2 | FIDELITY FUNDS - ASIAN SPECIAL SITUATIONS FUND Y-ACC-EURO (HEDGED) | EUR | 14,90 | 4.2. |   | 9,80 | 44,66 | 56,86 | 18,91 |  | A3CTGS | FIDELITY FUNDS - CLIMATE SOLUTIONS FUND I-ACC-USD | USD | 13,92 | 4.2. |  | 9,43 | 44,08 | 66,75 | - | | A2P2QA | FIDELITY EMERGING MARKETS EQUITY RESEARCH ENHANCED UCITS ETF ACC | USD | 6,66 | 4.2. | | 8,78 | 43,89 | 56,13 | 15,63 | | A3CTGR | FIDELITY FUNDS - CLIMATE SOLUTIONS FUND Y-ACC-USD | USD | 13,79 | 4.2. |  | 9,36 | 43,74 | 65,71 | - | | A0PGVG | FIDELITY FUNDS - ASIAN SPECIAL SITUATIONS FUND A-ACC-EURO (HEDGED) | EUR | 21,94 | 4.2. | | 9,75 | 43,49 | 52,89 | 13,97 | | A2AKMX | FIDELITY FUNDS - IBERIA FUND I-ACC-EURO | EUR | 26,84 | 4.2. | | 5,21 | 43,38 | 110,84 | 123,11 | | A0NGW3 | FIDELITY FUNDS - IBERIA FUND Y-ACC-EURO | EUR | 35,60 | 4.2. | | 5,20 | 43,14 | 109,91 | 121,39 | | WK03I8 | FIDELITY FUNDS - PACIFIC FUND A-ACC-RMB (RMB/USD HEDGED) | CNY | 149,80 | 4.2. | | 8,24 | 43,08 | - | - | | A12GEH | FIDELITY FUNDS - EMERGING MARKETS FUND A-ACC-EURO (HEDGED) | EUR | 17,26 | 4.2. | | 9,17 | 43,00 | 55,50 | 4,67 | | A2JE5S | FIDELITY MSCI EMERGING MARKETS INDEX FUND P-ACC-USD | USD | 7,46 | 4.2. | | 9,00 | 42,78 | 60,38 | 22,86 | | A3D6GC | FIDELITY FUNDS - EMERGING MARKETS EX CHINA FUND I-ACC-EURO | EUR | 17,43 | 4.2. | | 10,25 | 42,75 | 75,05 | - | | A3CTGT | FIDELITY FUNDS - CLIMATE SOLUTIONS FUND A-ACC-USD | USD | 13,26 | 4.2. | | 9,32 | 42,57 | 61,59 | - | | A3D6GG | FIDELITY FUNDS - EMERGING MARKETS EX CHINA FUND Y-ACC-EURO | EUR | 17,31 | 4.2. | | 10,18 | 42,47 | 73,87 | - | | A1JT88 | FIDELITY FUNDS - EMERGING ASIA FUND I-ACC-USD | USD | 31,10 | 4.2. | | 6,58 | 42,46 | 52,75 | 31,56 | | A0RDEG | FIDELITY FUNDS - EMERGING ASIA FUND Y-ACC-USD | USD | 59,42 | 4.2. | | 6,58 | 42,26 | 51,97 | 30,42 | | A0LF04 | FIDELITY FUNDS - IBERIA FUND A-ACC-EURO | EUR | 35,81 | 4.2. | | 5,11 | 41,99 | 104,75 | 112,14 | | 973264 | FIDELITY FUNDS - IBERIA FUND A-EURO | EUR | 150,50 | 4.2. | | 5,10 | 41,88 | 104,66 | 112,13 | | A3D6F9 | FIDELITY FUNDS - EMERGING MARKETS EX CHINA FUND A-ACC-EURO | EUR | 16,87 | 4.2. | | 10,12 | 41,17 | 69,46 | - | | A0NFGL | FIDELITY FUNDS - EMERGING ASIA FUND A-USD | USD | 30,19 | 4.2. | | 6,49 | 41,06 | 48,09 | 24,95 | | A0NFGN | FIDELITY FUNDS - EMERGING ASIA FUND A-ACC-USD | USD | 30,51 | 4.2. | | 6,49 | 41,05 | 48,18 | 24,99 | |
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