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WK03CJ | FIDELITY FUNDS - ASIA PACIFIC DIVIDEND FUND RA-MINC-USD | USD | 14,76 | 29.1. |   | 8,53 | - | - | - |  | A2DM67 | FIDELITY FUNDS - ASIAN SPECIAL SITUATIONS FUND Y-ACC-EURO | EUR | 17,82 | 29.1. |  | 8,53 | 30,45 | 36,24 | 21,64 | | A3DHVM | FIDELITY FD.GL.INDUSTRIALS FD.Y ACC USD | USD | 17,48 | 29.1. | | 8,50 | 23,62 | 61,40 | - | | A14Z6R | FIDELITY FUNDS - EMERGING MARKETS FUND A-ACC-HUF | HUF | 7,084,00 | 29.1. | | 8,50 | 24,26 | 37,37 | 17,95 | | A3EX6X | FIDELITY FUNDS - GLOBAL INDUSTRIALS FUND Y-USD | USD | 15,83 | 29.1. | | 8,50 | 24,09 | - | - | | A14019 | FIDELITY FUNDS - ASIA PACIFIC DIVIDEND FUND Y-USD | USD | 23,50 | 29.1. | | 8,49 | 41,21 | 46,68 | 52,60 | | A3EX6V | FIDELITY FUNDS - GLOBAL INDUSTRIALS FUND A-ACC-USD | USD | 15,72 | 29.1. | | 8,49 | 23,10 | - | - | | A2AEZD | FIDELITY FUNDS - ASIAN SPECIAL SITUATIONS FUND I-ACC-EURO | EUR | 24,80 | 29.1. | | 8,49 | 30,60 | 36,94 | 22,47 | | WK008V | FIDELITY FUNDS - ASIA PACIFIC DIVIDEND FUND RA-ACC-USD | USD | 15,35 | 29.1. | | 8,48 | 40,70 | - | - | | A0JDW5 | FIDELITY FUNDS - ASIA PACIFIC DIVIDEND FUND A-USD | USD | 39,35 | 29.1. | | 8,46 | 40,08 | 43,02 | 46,28 | | A3EX6W | FIDELITY FUNDS - GLOBAL INDUSTRIALS FUND A-USD | USD | 15,69 | 29.1. | | 8,43 | 22,87 | - | - | | A3CXV4 | FIDELITY FUNDS - EMERGING MARKETS FUND W-ACC-GBP | GBP | 2,60 | 29.1. | | 8,43 | 38,54 | 41,87 | 10,08 | | A0RMUM | FIDELITY FUNDS - ASIAN SPECIAL SITUATIONS FUND A-ACC-EURO | EUR | 55,93 | 29.1. | | 8,41 | 29,29 | 32,85 | 16,55 | | FF0329 | FIDELITY FUNDS - ASIA EQUITY ESG FUND A-MCDIST(G)-HKD | HKD | 11,63 | 29.1. | | 8,39 | 41,75 | 28,22 | - | | FF0065 | FIDELITY FUNDS - EMERGING MARKETS FUND W-GBP | GBP | 1,72 | 29.1. | | 8,39 | 38,49 | 41,91 | 12,72 | | FF0040 | FIDELITY FUNDS - ASIAN SPECIAL SITUATIONS FUND D-ACC-EURO | EUR | 20,42 | 29.1. | | 8,39 | 28,67 | 30,81 | 13,63 | | A402DK | FIDELITY FUNDS - ASIA PACIFIC DIVIDEND FUND RY-ACC-EUR (EUR/USD HEDGED) | EUR | 14,88 | 29.1. | | 8,38 | 38,29 | - | - | | WK03CP | FIDELITY FUNDS - ASIA PACIFIC DIVIDEND FUND A-MCDIST(G)-USD | USD | 12,86 | 29.1. | | 8,37 | 40,01 | - | - | | FF0543 | FIDELITY FUNDS - ASIA PACIFIC DIVIDEND FUND B-MINCOME(G)-USD | USD | 12,35 | 29.1. | | 8,36 | 38,61 | 38,67 | - | | WK03CM | FIDELITY FUNDS - ASIA PACIFIC DIVIDEND FUND A-MCDIST(G)-SGD (SGD/USD HEDGED) | SGD | 1,22 | 29.1. | | 8,17 | 36,31 | - | - | |
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