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A14019 | FIDELITY FUNDS - ASIA PACIFIC DIVIDEND FUND Y-USD | USD | 23,26 | 2.2. |   | 7,39 | 39,85 | 45,94 | 47,99 |  | FF0115 | FIDELITY FUNDS - INSTITUTIONAL EMERGING MARKETS EQUITY FUND I-ACC-JPY | JPY | 3,116,00 | 2.2. | | 7,37 | 51,63 | 90,00 | 59,14 | | FF0066 | FIDELITY FUNDS - EMERGING MARKETS FUND D-ACC-EURO | EUR | 17,93 | 2.2. | | 7,37 | 28,62 | 36,56 | 0,73 | | 786501 | FIDELITY FUNDS - EMERGING MARKETS FUND E-ACC-EURO | EUR | 67,38 | 2.2. | | 7,36 | 28,37 | 35,57 | -0,46 | | WK008V | FIDELITY FUNDS - ASIA PACIFIC DIVIDEND FUND RA-ACC-USD | USD | 15,19 | 2.2. | | 7,35 | 39,36 | - | - | | A110XT | FAST - GLOBAL FUND A-PF-ACC-EUR | EUR | 337,34 | 2.2. |  | 7,33 | 1,89 | 11,13 | 86,75 | | A3D6GF | FIDELITY FUNDS - EMERGING MARKETS EX CHINA FUND W-ACC-GBP | GBP | 1,66 | 2.2. | | 7,31 | 47,25 | 64,32 | - | | A3CRTX | FIDELITY FUNDS - ASIA EQUITY ESG FUND Y-ACC-EURO (HEDGED) | EUR | 11,08 | 2.2. | | 7,26 | 39,63 | 32,60 | - | | WK00AH | FIDELITY FUNDS - GLOBAL INDUSTRIALS FUND A-ACC-PLN (HEDGED) | PLN | 12,44 | 2.2. | | 7,24 | 21,48 | - | - | | WK00AF | FIDELITY FUNDS - GLOBAL INDUSTRIALS FUND A-ACC-CZK (HEDGED) | CZK | 1,216,00 | 2.2. | | 7,23 | 19,45 | - | - | | A402DK | FIDELITY FUNDS - ASIA PACIFIC DIVIDEND FUND RY-ACC-EUR (EUR/USD HEDGED) | EUR | 14,72 | 2.2. | | 7,21 | 36,80 | - | - | | A3CRTW | FIDELITY FUNDS - ASIA EQUITY ESG FUND A-ACC-EURO (HEDGED) | EUR | 10,61 | 2.2. | | 7,20 | 38,28 | 28,98 | - | | WK03CJ | FIDELITY FUNDS - ASIA PACIFIC DIVIDEND FUND RA-MINC-USD | USD | 14,58 | 2.2. | | 7,20 | - | - | - | | A1W4UK | FIDELITY FUNDS - PACIFIC FUND Y-USD | USD | 23,17 | 2.2. | | 7,17 | 47,58 | 44,91 | 18,75 | | A0NGXL | FIDELITY FUNDS - PACIFIC FUND Y-ACC-USD | USD | 34,14 | 2.2. | | 7,16 | 47,60 | 44,97 | 18,75 | | A2DLXH | FIDELITY FUNDS - PACIFIC FUND I-ACC-USD | USD | 19,93 | 2.2. | | 7,15 | 47,85 | 45,79 | 19,77 | | FF0036 | FIDELITY FUNDS - ASIAN SPECIAL SITUATIONS FUND W-GBP | GBP | 2,23 | 2.2. | | 7,12 | 33,75 | 33,49 | 12,70 | | A3CT76 | FIDELITY FUNDS - CLIMATE SOLUTIONS FUND A-EURO | EUR | 12,99 | 2.2. | | 7,09 | 23,01 | 43,09 | - | | A0NGW0 | FIDELITY FUNDS - GLOBAL INDUSTRIALS FUND Y-ACC-EURO | EUR | 44,56 | 2.2. | | 7,09 | 9,19 | 47,26 | 108,32 | | 973285 | FIDELITY FUNDS - PACIFIC FUND A-USD | USD | 56,57 | 2.2. | | 7,08 | 46,39 | 41,31 | 13,80 | |
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