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A2PEQ2 | FIDELITY FUNDS - ITALY FUND I-ACC-EURO | EUR | 26,02 | 8.10. |   | 31,88 | 34,75 | 113,10 | 148,52 |  | WK00AT | FIDELITY FUNDS - GREATER CHINA FUND A-SGD | SGD | 2,84 | 8.10. | | 31,87 | - | - | - | | A14YLW | FIDELITY FUNDS - ITALY FUND Y-EURO | EUR | 20,13 | 8.10. | | 31,68 | 34,52 | 112,07 | 146,30 | | A0MZMT | FIDELITY FUNDS - ITALY FUND Y-ACC-EURO | EUR | 23,70 | 8.10. | | 31,67 | 34,43 | 111,99 | 146,26 | | A2PP9A | FIDELITY FUNDS - ASIAN SPECIAL SITUATIONS FUND R-ACC-USD | USD | 15,63 | 8.10. |  | 31,34 | 22,30 | 67,08 | 26,35 | | A2JDY2 | FIDELITY FUNDS - EMERGING MARKETS FUND Y-ACC-EURO (EURO/USD HEDGED) | EUR | 10,86 | 8.10. | | 31,00 | 21,79 | 54,17 | 7,85 | | A1T92H | FIDELITY FUNDS - ITALY FUND A-ACC-EURO | EUR | 31,53 | 8.10. | | 30,83 | 33,32 | 106,62 | 136,00 | | 973262 | FIDELITY FUNDS - ITALY FUND A-EURO | EUR | 76,63 | 8.10. | | 30,83 | 33,32 | 106,65 | 136,58 | | FF0291 | FIDELITY FUNDS - JAPAN VALUE FUND Y-USD (HEDGED) | USD | 23,58 | 8.10. | | 30,82 | 32,42 | 117,49 | - | | A1W4TU | FIDELITY FUNDS - ASIAN SPECIAL SITUATIONS FUND Y-USD | USD | 20,30 | 8.10. | | 30,73 | 21,51 | 64,08 | 23,20 | | A0NGXZ | FIDELITY FUNDS - ASIAN SPECIAL SITUATIONS FUND Y-ACC-USD | USD | 31,84 | 8.10. | | 30,71 | 21,53 | 64,21 | 23,32 | | A3D6GF | FIDELITY FUNDS - EMERGING MARKETS EX CHINA FUND W-ACC-GBP | GBP | 1,44 | 8.10. | | 30,70 | 27,12 | - | - | | FF0130 | FIDELITY FUNDS - ITALY FUND D-ACC-EURO | EUR | 24,24 | 8.10. | | 30,32 | 32,68 | 103,53 | - | | A2P6DZ | FIDELITY FUNDS - ASIA EQUITY ESG FUND I-ACC-USD | USD | 14,70 | 8.10. | | 30,32 | 18,36 | 51,08 | 24,16 | | A2P2QA | FIDELITY EMERGING MARKETS EQUITY RESEARCH ENHANCED UCITS ETF ACC | USD | 5,94 | 8.10. | | 30,24 | 19,83 | 60,51 | - | | FF0514 | FIDELITY FUNDS - PACIFIC FUND A-SGD | SGD | 1,95 | 8.10. | | 30,22 | 27,52 | 49,23 | 25,01 | | FF0115 | FIDELITY FUNDS - INSTITUTIONAL EMERGING MARKETS EQUITY FUND I-ACC-JPY | JPY | 2,717,00 | 8.10. | | 30,19 | 29,32 | 76,43 | - | | A1W4UL | FIDELITY FUNDS - ASIA EQUITY ESG FUND Y-USD | USD | 19,80 | 8.10. | | 30,13 | 18,13 | 50,35 | 23,08 | | A0MZMW | FIDELITY FUNDS - ASIA EQUITY ESG FUND Y-ACC-USD | USD | 20,82 | 8.10. | | 30,13 | 18,09 | 50,32 | 23,12 | | FF0511 | FIDELITY FUNDS - JAPAN VALUE FUND A-ACC-USD (HEDGED) | USD | 40,22 | 8.10. | | 30,12 | 31,39 | 113,60 | 190,61 | |
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