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A2JDY2 | FIDELITY FUNDS - EMERGING MARKETS FUND Y-ACC-EURO (EURO/USD HEDGED) | EUR | 12,21 | 30.1. |   | 8,92 | 45,20 | 44,98 | -2,86 |  | A1JT88 | FIDELITY FUNDS - EMERGING ASIA FUND I-ACC-USD | USD | 31,34 | 30.1. | | 7,40 | 44,22 | 49,24 | 35,73 | | A0RDEG | FIDELITY FUNDS - EMERGING ASIA FUND Y-ACC-USD | USD | 59,87 | 30.1. | | 7,39 | 43,95 | 48,45 | 34,54 | | WK03I4 | FIDELITY FUNDS - JAPAN VALUE FUND B-JPY | JPY | 1,544,00 | 30.1. |  | 5,25 | 43,90 | - | - | | A12GEH | FIDELITY FUNDS - EMERGING MARKETS FUND A-ACC-EURO (HEDGED) | EUR | 17,20 | 30.1. | | 8,79 | 42,86 | 51,81 | 6,70 | | A0NFGL | FIDELITY FUNDS - EMERGING ASIA FUND A-USD | USD | 30,42 | 30.1. | | 7,30 | 42,73 | 44,64 | 28,93 | | A0NFGN | FIDELITY FUNDS - EMERGING ASIA FUND A-ACC-USD | USD | 30,74 | 30.1. | | 7,29 | 42,71 | 44,73 | 28,94 | | A2P2QA | FIDELITY EMERGING MARKETS EQUITY RESEARCH ENHANCED UCITS ETF ACC | USD | 6,49 | 2.2. | | 6,07 | 42,65 | 47,60 | 13,34 | | A2JE5S | FIDELITY MSCI EMERGING MARKETS INDEX FUND P-ACC-USD | USD | 7,28 | 2.2. | | 6,40 | 41,70 | 51,85 | 20,43 | | WK03I8 | FIDELITY FUNDS - PACIFIC FUND A-ACC-RMB (RMB/USD HEDGED) | CNY | 149,90 | 30.1. | | 8,31 | 41,68 | - | - | | A3D6GC | FIDELITY FUNDS - EMERGING MARKETS EX CHINA FUND I-ACC-EURO | EUR | 17,13 | 30.1. | | 8,35 | 41,22 | 71,30 | - | | A2P6DZ | FIDELITY FUNDS - ASIA EQUITY ESG FUND I-ACC-USD | USD | 15,99 | 30.1. | | 7,60 | 41,13 | 32,04 | 10,50 | | A2JSJC | FIDELITY FUNDS - LATIN AMERICA FUND Y-EURO | EUR | 12,15 | 30.1. | | 14,73 | 40,98 | 46,36 | 55,15 | | A2JSJD | FIDELITY FUNDS - LATIN AMERICA FUND Y-ACC-EURO | EUR | 15,35 | 30.1. | | 14,72 | 40,96 | 46,47 | 55,18 | | A3D6GG | FIDELITY FUNDS - EMERGING MARKETS EX CHINA FUND Y-ACC-EURO | EUR | 17,01 | 30.1. | | 8,27 | 40,93 | 70,10 | - | | A1W4UL | FIDELITY FUNDS - ASIA EQUITY ESG FUND Y-USD | USD | 21,53 | 30.1. | | 7,54 | 40,86 | 31,39 | 9,62 | | A0MZMW | FIDELITY FUNDS - ASIA EQUITY ESG FUND Y-ACC-USD | USD | 22,63 | 30.1. | | 7,51 | 40,82 | 31,42 | 9,59 | | A2AKMX | FIDELITY FUNDS - IBERIA FUND I-ACC-EURO | EUR | 26,51 | 30.1. | | 3,92 | 40,04 | 111,24 | 124,66 | | FF0329 | FIDELITY FUNDS - ASIA EQUITY ESG FUND A-MCDIST(G)-HKD | HKD | 11,57 | 30.1. | | 7,83 | 40,02 | 27,56 | - | | A402DL | FIDELITY FUNDS - ASIA PACIFIC DIVIDEND FUND RY-ACC-USD | USD | 15,47 | 30.1. | | 8,18 | 40,00 | - | - | |
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