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FF0300 | FIDELITY FUNDS - CLIMATE SOLUTIONS FUND A-ACC-SGD (SGD/USD HEDGED) | SGD | 1,23 | 4.2. |   | 8,97 | 38,64 | 51,29 | - |  | FF0330 | FIDELITY FUNDS - ASIA EQUITY ESG FUND A-MCDIST(G)-USD | USD | 11,55 | 4.2. |  | 7,17 | 38,62 | 31,64 | - | | FF0514 | FIDELITY FUNDS - PACIFIC FUND A-SGD | SGD | 2,08 | 4.2. | | 7,27 | 38,41 | 42,24 | 7,50 | | FF0543 | FIDELITY FUNDS - ASIA PACIFIC DIVIDEND FUND B-MINCOME(G)-USD | USD | 12,37 | 4.2. |  | 8,83 | 38,18 | 43,42 | - | | FF0428 | FIDELITY FUNDS - JAPAN VALUE FUND I-QINCOME(G)-GBP | GBP | 1,56 | 4.2. | | 7,89 | 37,86 | - | - | | A402DK | FIDELITY FUNDS - ASIA PACIFIC DIVIDEND FUND RY-ACC-EUR (EUR/USD HEDGED) | EUR | 14,94 | 4.2. | | 8,81 | 37,70 | - | - | | A2JE51 | FIDELITY MSCI JAPAN INDEX FUND P EUR HEDGED ACC | EUR | 12,87 | 4.2. | | 7,59 | 37,60 | 107,25 | 123,04 | | A3CRTX | FIDELITY FUNDS - ASIA EQUITY ESG FUND Y-ACC-EURO (HEDGED) | EUR | 11,10 | 4.2. | | 7,45 | 37,58 | 35,50 | - | | WK03EE | FIDELITY FUNDS - EMERGING ASIA FUND A-ACC-RMB (RMB/USD HEDGED) | CNY | 144,90 | 4.2. | | 6,31 | 37,48 | - | - | | FF0290 | FIDELITY FUNDS - JAPAN VALUE FUND W-ACC-GBP | GBP | 2,09 | 4.2. | | 7,85 | 37,43 | 63,20 | 77,03 | | FF0430 | FIDELITY FUNDS - ASIA EQUITY ESG FUND B-ACC-USD | USD | 15,81 | 4.2. | | 7,04 | 37,36 | 28,02 | - | | WK03FM | FIDELITY FUNDS - EMERGING MARKETS FUND SR-ACC-SGD | SGD | 2,15 | 4.2. | | 8,33 | 37,15 | - | - | | FF0065 | FIDELITY FUNDS - EMERGING MARKETS FUND W-GBP | GBP | 1,71 | 4.2. | | 7,89 | 36,75 | 41,25 | 6,82 | | A3CXV4 | FIDELITY FUNDS - EMERGING MARKETS FUND W-ACC-GBP | GBP | 2,59 | 4.2. | | 7,88 | 36,46 | 41,08 | 6,95 | | A1W4TK | FIDELITY FUNDS - EMERGING EUROPE, MIDDLE EAST AND AFRICA FUND Y-ACC-EURO | EUR | 17,13 | 4.2. | | 9,60 | 36,39 | 82,88 | 23,59 | | A3CRTW | FIDELITY FUNDS - ASIA EQUITY ESG FUND A-ACC-EURO (HEDGED) | EUR | 10,62 | 4.2. | | 7,31 | 36,12 | 31,70 | - | | WK03CM | FIDELITY FUNDS - ASIA PACIFIC DIVIDEND FUND A-MCDIST(G)-SGD (SGD/USD HEDGED) | SGD | 1,22 | 4.2. | | 8,58 | 35,93 | - | - | | FF0515 | FIDELITY FUNDS - PACIFIC FUND W-ACC-GBP | GBP | 2,70 | 4.2. | | 6,84 | 35,57 | 33,83 | 17,94 | | A113C3 | FIDELITY FUNDS - JAPAN GROWTH FUND Y-ACC-EURO (HEDGED) | EUR | 39,35 | 4.2. | | 8,79 | 35,50 | 79,27 | 68,59 | | A0MWZL | FIDELITY FUNDS - EMERGING EUROPE, MIDDLE EAST AND AFRICA FUND A-EURO | EUR | 18,78 | 4.2. | | 9,63 | 35,45 | 78,35 | 18,47 | |
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