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A3D6GC | FIDELITY FUNDS - EMERGING MARKETS EX CHINA FUND I-ACC-EURO | EUR | 17,13 | 2.2. |   | 8,35 | 41,69 | 70,45 | - |  | A3D6GG | FIDELITY FUNDS - EMERGING MARKETS EX CHINA FUND Y-ACC-EURO | EUR | 17,01 | 2.2. | | 8,27 | 41,28 | 69,25 | - | | A3CTGT | FIDELITY FUNDS - CLIMATE SOLUTIONS FUND A-ACC-USD | USD | 13,07 | 2.2. |  | 7,75 | 41,22 | 54,75 | - | | A0LF08 | FIDELITY FUNDS - ASIA EQUITY ESG FUND A-ACC-USD | USD | 38,11 | 2.2. |  | 6,81 | 40,84 | 27,63 | 2,50 | | FF0329 | FIDELITY FUNDS - ASIA EQUITY ESG FUND A-MCDIST(G)-HKD | HKD | 11,47 | 2.2. | | 6,90 | 40,78 | 26,72 | - | | 973276 | FIDELITY FUNDS - ASIA EQUITY ESG FUND A-USD | USD | 14,23 | 2.2. | | 6,83 | 40,77 | 27,65 | 2,59 | | A2JSJC | FIDELITY FUNDS - LATIN AMERICA FUND Y-EURO | EUR | 12,22 | 2.2. | | 15,39 | 40,76 | 46,28 | 51,40 | | A2JSJD | FIDELITY FUNDS - LATIN AMERICA FUND Y-ACC-EURO | EUR | 15,44 | 2.2. | | 15,40 | 40,75 | 46,35 | 51,37 | | FF0330 | FIDELITY FUNDS - ASIA EQUITY ESG FUND A-MCDIST(G)-USD | USD | 11,51 | 2.2. | | 6,48 | 40,39 | 27,17 | - | | A402DL | FIDELITY FUNDS - ASIA PACIFIC DIVIDEND FUND RY-ACC-USD | USD | 15,37 | 2.2. | | 7,48 | 40,11 | - | - | | A3D6F9 | FIDELITY FUNDS - EMERGING MARKETS EX CHINA FUND A-ACC-EURO | EUR | 16,58 | 2.2. | | 8,22 | 40,03 | 64,98 | - | | A14019 | FIDELITY FUNDS - ASIA PACIFIC DIVIDEND FUND Y-USD | USD | 23,26 | 2.2. | | 7,39 | 39,85 | 45,94 | 47,99 | | A3CRTX | FIDELITY FUNDS - ASIA EQUITY ESG FUND Y-ACC-EURO (HEDGED) | EUR | 11,08 | 2.2. | | 7,26 | 39,63 | 32,60 | - | | FF0430 | FIDELITY FUNDS - ASIA EQUITY ESG FUND B-ACC-USD | USD | 15,75 | 2.2. | | 6,64 | 39,50 | 24,02 | - | | A402DM | FIDELITY FUNDS - ASIA PACIFIC DIVIDEND FUND RY-QINC-USD | USD | 14,60 | 2.2. | | 6,88 | 39,39 | - | - | | WK008V | FIDELITY FUNDS - ASIA PACIFIC DIVIDEND FUND RA-ACC-USD | USD | 15,19 | 2.2. | | 7,35 | 39,36 | - | - | | WK03EE | FIDELITY FUNDS - EMERGING ASIA FUND A-ACC-RMB (RMB/USD HEDGED) | CNY | 144,90 | 2.2. | | 6,31 | 39,33 | - | - | | FF0131 | FIDELITY FUNDS - LATIN AMERICA FUND D-ACC-EURO | EUR | 17,27 | 2.2. | | 15,21 | 38,83 | 40,52 | 41,56 | | 786683 | FIDELITY FUNDS - LATIN AMERICA FUND E-ACC-EURO | EUR | 63,71 | 2.2. | | 15,21 | 38,47 | 39,41 | 39,71 | | A3CRTW | FIDELITY FUNDS - ASIA EQUITY ESG FUND A-ACC-EURO (HEDGED) | EUR | 10,61 | 2.2. | | 7,20 | 38,28 | 28,98 | - | |
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