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A1T92J | FIDELITY FUNDS - NORDIC FUND A-ACC-EURO | EUR | 39,75 | 20.4. |   | 14,29 | 53,36 | 69,08 | 79,86 |  | A0NFGL | FIDELITY FUNDS - EMERGING ASIA FUND A-USD | USD | 31,99 | 20.4. | | 12,84 | 52,31 | 60,76 | 42,48 | | A0NFGN | FIDELITY FUNDS - EMERGING ASIA FUND A-ACC-USD | USD | 32,32 | 20.4. | | 12,81 | 52,24 | 60,80 | 42,50 | | A2JE5S | FIDELITY MSCI EMERGING MARKETS INDEX FUND P-ACC-USD | USD | 7,83 | 20.4. |  | 14,41 | 52,07 | 71,89 | 32,44 | | A0LGUY | FIDELITY FUNDS - JAPAN GROWTH FUND I-ACC-JPY | JPY | 38,383,00 | 20.4. | | 11,39 | 51,95 | 63,26 | 64,35 | | A113C4 | FIDELITY FUNDS - JAPAN GROWTH FUND Y-ACC-JPY | JPY | 4,087,00 | 20.4. | | 11,33 | 51,65 | 62,38 | 62,83 | | A0NGVS | FIDELITY FUNDS - NORDIC FUND Y-ACC-SEK | SEK | 63,84 | 20.4. | | 13,82 | 51,46 | 64,88 | 98,88 | | A2JET3 | FIDELITY FUNDS - NORDIC FUND Y-SEK | SEK | 21,42 | 20.4. | | 13,82 | 51,46 | 64,87 | 98,92 | | A2PQDR | FIDELITY EMERGING MARKETS QUALITY INCOME UCITS ETF INCOME SHARES | USD | 7,40 | 20.4. | | 17,44 | 51,29 | 76,06 | 35,95 | | A2DWQW | FIDELITY EMERGING MARKETS QUALITY INCOME UCITS ETF ACCUMULATING USD SHARES | USD | 9,08 | 20.4. | | 17,44 | 51,29 | 76,06 | 35,95 | | A2P2QA | FIDELITY EMERGING MARKETS EQUITY RESEARCH ENHANCED UCITS ETF ACC | USD | 6,88 | 20.4. | | 12,40 | 51,20 | 66,17 | 23,78 | | A417PS | FIDELITY FUNDS - JAPAN VALUE FUND A2-JPY | JPY | 10,910,80 | 20.4. | | 14,59 | 50,96 | - | - | | A0Q7CD | FIDELITY FUNDS - EMERGING EUROPE, MIDDLE EAST AND AFRICA FUND Y-ACC-USD | USD | 19,37 | 20.4. | | 11,90 | 50,86 | 103,47 | 10,50 | | A113C2 | FIDELITY FUNDS - JAPAN GROWTH FUND A-JPY | JPY | 3,705,00 | 20.4. | | 11,03 | 50,37 | 58,27 | 56,07 | | A2DK2G | FIDELITY FUNDS - GLOBAL TECHNOLOGY FUND I-ACC-USD | USD | 64,61 | 20.4. | | 6,46 | 50,29 | 96,98 | 92,12 | | A3CWWF | FIDELITY FUNDS - CLIMATE SOLUTIONS FUND A-ACC-EURO | EUR | 13,29 | 20.4. | | 13,40 | 50,27 | 60,16 | - | | A3CT76 | FIDELITY FUNDS - CLIMATE SOLUTIONS FUND A-EURO | EUR | 13,76 | 20.4. | | 13,44 | 50,27 | 60,15 | - | | 973277 | FIDELITY FUNDS - NORDIC FUND A-SEK | SEK | 2,872,00 | 20.4. | | 13,52 | 50,22 | 60,70 | 90,60 | | A0LF06 | FIDELITY FUNDS - NORDIC FUND A-ACC-SEK | SEK | 304,90 | 20.4. | | 13,51 | 50,20 | 60,73 | 90,56 | | A2QD43 | FIDELITY JAPAN EQUITY RESEARCH ENHANCED UCITS ETF ACC | JPY | 1,204,09 | 20.4. | | 10,43 | 50,18 | 87,28 | 112,50 | |
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