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A0MZMW | FIDELITY FUNDS - ASIA EQUITY ESG FUND Y-ACC-USD | USD | 22,70 | 3.2. |   | 7,84 | 43,31 | 32,44 | 7,74 |  | A1W4UL | FIDELITY FUNDS - ASIA EQUITY ESG FUND Y-USD | USD | 21,59 | 3.2. | | 7,84 | 43,30 | 32,47 | 7,73 | | A3CTGT | FIDELITY FUNDS - CLIMATE SOLUTIONS FUND A-ACC-USD | USD | 13,25 | 3.2. | | 9,23 | 43,17 | 58,63 | - | | 973264 | FIDELITY FUNDS - IBERIA FUND A-EURO | EUR | 150,40 | 3.2. | | 5,03 | 42,98 | 103,21 | 112,83 | | A0LF04 | FIDELITY FUNDS - IBERIA FUND A-ACC-EURO | EUR | 35,78 | 3.2. | | 5,02 | 42,89 | 103,18 | 112,85 | | FF0329 | FIDELITY FUNDS - ASIA EQUITY ESG FUND A-MCDIST(G)-HKD | HKD | 11,57 | 3.2. | | 8,15 | 42,43 | 28,46 | - | | FF0131 | FIDELITY FUNDS - LATIN AMERICA FUND D-ACC-EURO | EUR | 17,70 | 3.2. | | 18,08 | 42,28 | 46,64 | 43,44 | | FF0330 | FIDELITY FUNDS - ASIA EQUITY ESG FUND A-MCDIST(G)-USD | USD | 11,62 | 3.2. | | 7,82 | 42,15 | 29,10 | - | | A402DM | FIDELITY FUNDS - ASIA PACIFIC DIVIDEND FUND RY-QINC-USD | USD | 14,81 | 3.2. | | 8,99 | 42,14 | - | - | | A402DL | FIDELITY FUNDS - ASIA PACIFIC DIVIDEND FUND RY-ACC-USD | USD | 15,59 | 3.2. | | 9,02 | 42,11 | - | - | | A0LF08 | FIDELITY FUNDS - ASIA EQUITY ESG FUND A-ACC-USD | USD | 38,45 | 3.2. | | 7,76 | 42,09 | 29,07 | 3,25 | | 973276 | FIDELITY FUNDS - ASIA EQUITY ESG FUND A-USD | USD | 14,36 | 3.2. | | 7,81 | 42,06 | 29,17 | 3,38 | | 786683 | FIDELITY FUNDS - LATIN AMERICA FUND E-ACC-EURO | EUR | 65,32 | 3.2. | | 18,12 | 41,97 | 45,54 | 41,69 | | A14019 | FIDELITY FUNDS - ASIA PACIFIC DIVIDEND FUND Y-USD | USD | 23,60 | 3.2. | | 8,96 | 41,90 | 49,37 | 50,07 | | 786643 | FIDELITY FUNDS - IBERIA FUND E-ACC-EURO | EUR | 90,01 | 3.2. | | 4,97 | 41,88 | 98,70 | 105,03 | | WK008V | FIDELITY FUNDS - ASIA PACIFIC DIVIDEND FUND RA-ACC-USD | USD | 15,41 | 3.2. | | 8,90 | 41,38 | - | - | | WK03EE | FIDELITY FUNDS - EMERGING ASIA FUND A-ACC-RMB (RMB/USD HEDGED) | CNY | 146,70 | 3.2. | | 7,63 | 41,06 | - | - | | A2JE50 | FIDELITY MSCI JAPAN INDEX FUND P GBP HEDGED ACC | GBP | 13,58 | 3.2. | | 7,56 | 41,04 | 116,81 | 136,42 | | FF0430 | FIDELITY FUNDS - ASIA EQUITY ESG FUND B-ACC-USD | USD | 15,89 | 3.2. | | 7,58 | 40,74 | 25,41 | - | | A0JDW5 | FIDELITY FUNDS - ASIA PACIFIC DIVIDEND FUND A-USD | USD | 39,21 | 3.2. | | 8,89 | 40,73 | 45,64 | 43,86 | |
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