WK03I4

FIDELITY FUNDS - JAPAN VALUE FUND B-JPY

JPY

 1,558,00

2.2.

 6,20

 45,47

 -  

 -  

A0PGVG

FIDELITY FUNDS - ASIAN SPECIAL SITUATIONS FUND A-ACC-EURO (HEDGED)

EUR

 21,85

2.2.

 9,30

 44,89

 49,45  

 13,57  

A1JT88

FIDELITY FUNDS - EMERGING ASIA FUND I-ACC-USD

USD

 31,11

2.2.

 6,61

 44,56

 48,71  

 32,61  

A0RDEG

FIDELITY FUNDS - EMERGING ASIA FUND Y-ACC-USD

USD

 59,42

2.2.

 6,58

 44,26

 47,85  

 31,43  

A2AKMX

FIDELITY FUNDS - IBERIA FUND I-ACC-EURO

EUR

 26,80

2.2.

 5,06

 44,24

 109,54  

 124,27  

A0NGW3

FIDELITY FUNDS - IBERIA FUND Y-ACC-EURO

EUR

 35,54

2.2.

 5,02

 44,00

 108,45  

 122,54  

A12GEH

FIDELITY FUNDS - EMERGING MARKETS FUND A-ACC-EURO (HEDGED)

EUR

 17,08

2.2.

 8,03

 43,29

 51,28  

 4,15  

A0NFGL

FIDELITY FUNDS - EMERGING ASIA FUND A-USD

USD

 30,19

2.2.

 6,49

 43,06

 44,09  

 25,88  

A0NFGN

FIDELITY FUNDS - EMERGING ASIA FUND A-ACC-USD

USD

 30,51

2.2.

 6,49

 43,04

 44,12  

 25,97  

973264

FIDELITY FUNDS - IBERIA FUND A-EURO

EUR

 150,30

2.2.

 4,96

 42,88

 103,26  

 113,28  

A0LF04

FIDELITY FUNDS - IBERIA FUND A-ACC-EURO

EUR

 35,75

2.2.

 4,93

 42,77

 103,24  

 113,31  

A3CTGS

FIDELITY FUNDS - CLIMATE SOLUTIONS FUND I-ACC-USD

USD

 13,72

2.2.

 7,86

 42,72

 59,68  

 -  

A2P2QA

FIDELITY EMERGING MARKETS EQUITY RESEARCH ENHANCED UCITS ETF ACC

USD

 6,49

2.2.

 6,07

 42,65

 47,60  

 13,34  

WK03I8

FIDELITY FUNDS - PACIFIC FUND A-ACC-RMB (RMB/USD HEDGED)

CNY

 148,00

2.2.

 6,94

 42,58

 -  

 -  

A3CTGR

FIDELITY FUNDS - CLIMATE SOLUTIONS FUND Y-ACC-USD

USD

 13,60

2.2.

 7,85

 42,47

 58,79  

 -  

A2P6DZ

FIDELITY FUNDS - ASIA EQUITY ESG FUND I-ACC-USD

USD

 15,89

2.2.

 6,93

 42,26

 31,54  

 7,80  

A0MZMW

FIDELITY FUNDS - ASIA EQUITY ESG FUND Y-ACC-USD

USD

 22,50

2.2.

 6,89

 42,05

 30,97  

 6,94  

A1W4UL

FIDELITY FUNDS - ASIA EQUITY ESG FUND Y-USD

USD

 21,40

2.2.

 6,89

 42,04

 30,99  

 6,94  

786643

FIDELITY FUNDS - IBERIA FUND E-ACC-EURO

EUR

 89,93

2.2.

 4,87

 41,76

 98,74  

 105,41  

A2JE5S

FIDELITY MSCI EMERGING MARKETS INDEX FUND P-ACC-USD

USD

 7,28

2.2.

 6,40

 41,70

 51,85  

 20,43