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A1W4UK | FIDELITY FUNDS - PACIFIC FUND Y-USD | USD | 18,58 | 3.7. |   | 17,37 | 21,73 | 28,73 | 32,63 |  | A1JH3L | FIDELITY FUNDS - CHINA CONSUMER FUND Y-ACC-USD | USD | 17,30 | 3.7. |  | 17,29 | 17,93 | -13,76 | -25,40 | | A2DWQW | FIDELITY EMERGING MARKETS QUALITY INCOME UCITS ETF ACCUMULATING USD SHARES | USD | 7,07 | 3.7. | | 17,28 | 14,58 | 45,16 | 46,00 | | A2PQDR | FIDELITY EMERGING MARKETS QUALITY INCOME UCITS ETF INCOME SHARES | USD | 5,92 | 3.7. | | 17,28 | 14,58 | 45,16 | 46,00 | | WK008X | FIDELITY FUNDS - ASIA PACIFIC DIVIDEND FUND A-MCDIST(G)-HKD | HKD | 11,25 | 3.7. | | 17,27 | 16,11 | - | - | | FF0409 | FIDELITY FUNDS - GLOBAL FINANCIAL SERVICES FUND I-ACC-USD | USD | 15,55 | 3.7. | | 17,27 | 29,91 | - | - | | A0LGU0 | FIDELITY FUNDS - INSTITUTIONAL EMERGING MARKETS EQUITY FUND I-ACC-USD | USD | 261,70 | 3.7. | | 17,25 | 10,56 | 28,54 | 23,15 | | FF0035 | FIDELITY FUNDS - ASIA PACIFIC DIVIDEND FUND A-MINCOME(G)-HKD | HKD | 14,79 | 3.7. | | 17,17 | 16,02 | 29,47 | - | | A2H826 | FIDELITY FUNDS - GLOBAL FINANCIAL SERVICES FUND Y-ACC-USD | USD | 21,37 | 3.7. | | 17,16 | 29,75 | 86,64 | 127,44 | | A14RGA | FIDELITY FUNDS - LATIN AMERICA FUND A-ACC-EURO | EUR | 10,88 | 3.7. | | 17,03 | 3,23 | 21,36 | 32,04 | | A1JT87 | FIDELITY FUNDS - EMERGING MARKETS FUND I-ACC-USD | USD | 18,71 | 3.7. | | 16,94 | 10,84 | 27,11 | 22,69 | | A3CTGT | FIDELITY FUNDS - CLIMATE SOLUTIONS FUND A-ACC-USD | USD | 10,74 | 3.7. | | 16,93 | 14,90 | 40,04 | - | | 973285 | FIDELITY FUNDS - PACIFIC FUND A-USD | USD | 45,27 | 3.7. | | 16,92 | 20,70 | 25,51 | 27,16 | | A1W4TW | FIDELITY FUNDS - EMERGING MARKETS FUND Y-USD | USD | 15,22 | 3.7. | | 16,90 | 10,72 | 26,56 | 21,75 | | A0NGXC | FIDELITY FUNDS - EMERGING MARKETS FUND Y-ACC-USD | USD | 17,80 | 3.7. | | 16,87 | 10,70 | 26,60 | 21,75 | | A1JH3K | FIDELITY FUNDS - CHINA CONSUMER FUND A-USD | USD | 15,40 | 3.7. | | 16,84 | 16,93 | -15,94 | -28,51 | | A1JH3H | FIDELITY FUNDS - CHINA CONSUMER FUND A-ACC-USD | USD | 15,41 | 3.7. | | 16,83 | 16,92 | -15,93 | -28,49 | | FF0131 | FIDELITY FUNDS - LATIN AMERICA FUND D-ACC-EURO | EUR | 12,86 | 3.7. | | 16,70 | 2,72 | 19,52 | - | | A1W6NV | FIDELITY FUNDS - GLOBAL FINANCIAL SERVICES FUND A-USD | USD | 26,41 | 3.7. | | 16,65 | 28,66 | 82,02 | 118,62 | | FF0457 | FIDELITY FUNDS - CHINA CONSUMER FUND A-ACC-AUD (HEDGED) | AUD | 10,94 | 3.7. | | 16,63 | 15,52 | -18,18 | -32,18 | |
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