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973277 | FIDELITY FUNDS - NORDIC FUND A-SEK | SEK | 2,577,00 | 13.1. |   | 1,86 | 22,27 | 46,65 | 88,44 |  | A2JJ5J | FIDELITY FUNDS - NORDIC FUND Y-ACC-EURO | EUR | 22,38 | 13.1. | | 2,80 | 32,43 | 57,83 | 85,73 | | A2H828 | FIDELITY FUNDS - NORDIC FUND Y-ACC-EURO (HEDGED) | EUR | 22,43 | 13.1. | | 2,23 | 28,61 | 59,30 | 96,75 | | A0NGVS | FIDELITY FUNDS - NORDIC FUND Y-ACC-SEK | SEK | 57,15 | 13.1. | | 1,89 | 23,30 | 50,43 | 96,66 | | A2JET3 | FIDELITY FUNDS - NORDIC FUND Y-SEK | SEK | 19,17 | 13.1. | | 1,86 | 23,29 | 50,43 | 103,13 | | A0Q7NX | FIDELITY FUNDS - PACIFIC FUND A-ACC-EURO | EUR | 32,68 | 13.1. |  | 4,54 | 28,92 | 33,12 | 16,55 | | A14Z6Q | FIDELITY FUNDS - PACIFIC FUND A-ACC-HUF | HUF | 7,207,00 | 13.1. | | 5,17 | 20,62 | 29,81 | 24,90 | | WK03I8 | FIDELITY FUNDS - PACIFIC FUND A-ACC-RMB (RMB/USD HEDGED) | CNY | 143,60 | 13.1. | | 3,76 | 43,31 | - | - | | FF0514 | FIDELITY FUNDS - PACIFIC FUND A-SGD | SGD | 2,02 | 13.1. | | 3,97 | 38,17 | 39,95 | 8,47 | | 973285 | FIDELITY FUNDS - PACIFIC FUND A-USD | USD | 54,83 | 13.1. | | 3,79 | 47,11 | 43,46 | 11,68 | | A3CXWV | FIDELITY FUNDS - PACIFIC FUND A-USD (HEDGED) | USD | 21,28 | 13.1. | | 4,72 | 49,30 | 68,70 | 47,38 | | A2H83D | FIDELITY FUNDS - PACIFIC FUND E-ACC-EURO | EUR | 19,66 | 13.1. | | 4,52 | 27,99 | 30,20 | 12,28 | | A2DLXH | FIDELITY FUNDS - PACIFIC FUND I-ACC-USD | USD | 19,31 | 13.1. | | 3,82 | 48,65 | 47,97 | 17,53 | | FF0515 | FIDELITY FUNDS - PACIFIC FUND W-ACC-GBP | GBP | 2,63 | 13.1. | | 3,91 | 34,29 | 33,60 | 18,43 | | A1W4TQ | FIDELITY FUNDS - PACIFIC FUND Y-ACC-EURO | EUR | 27,77 | 13.1. | | 4,60 | 30,07 | 36,53 | 21,58 | | A0NGXL | FIDELITY FUNDS - PACIFIC FUND Y-ACC-USD | USD | 33,07 | 13.1. | | 3,80 | 48,36 | 47,17 | 16,53 | | A1W4UK | FIDELITY FUNDS - PACIFIC FUND Y-USD | USD | 22,45 | 13.1. | | 3,84 | 48,40 | 47,19 | 16,56 | | A1JABY | FIDELITY FUNDS - STRATEGIC BOND FUND A-ACC-EURO (HEDGED) | EUR | 11,18 | 13.1. | | 0,18 | 3,04 | 5,97 | -8,06 | | A12CZQ | FIDELITY FUNDS - STRATEGIC BOND FUND A-ACC-PLN (HEDGED) | PLN | 14,59 | 13.1. | | 0,27 | 6,26 | 16,07 | 9,04 | | FF0526 | FIDELITY FUNDS - STRATEGIC BOND FUND A-ACC-SEK (HEDGED) | SEK | 120,70 | 13.1. | | 0,25 | 2,90 | 5,69 | -7,72 | |
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