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A2PQDR | FIDELITY EMERGING MARKETS QUALITY INCOME UCITS ETF INCOME SHARES | USD | 6,89 | 3.2. |   | 8,89 | 40,70 | 58,73 | 29,48 |  | A2DWQW | FIDELITY EMERGING MARKETS QUALITY INCOME UCITS ETF ACCUMULATING USD SHARES | USD | 8,42 | 3.2. | | 8,89 | 40,70 | 58,73 | 29,48 | | WK03CP | FIDELITY FUNDS - ASIA PACIFIC DIVIDEND FUND A-MCDIST(G)-USD | USD | 12,84 | 3.2. | | 8,80 | 40,67 | - | - | | A3CRTX | FIDELITY FUNDS - ASIA EQUITY ESG FUND Y-ACC-EURO (HEDGED) | EUR | 11,14 | 3.2. | | 7,84 | 40,39 | 33,33 | - | | FF0300 | FIDELITY FUNDS - CLIMATE SOLUTIONS FUND A-ACC-SGD (SGD/USD HEDGED) | SGD | 1,23 | 3.2. | | 8,97 | 39,43 | 48,55 | - | | FF0543 | FIDELITY FUNDS - ASIA PACIFIC DIVIDEND FUND B-MINCOME(G)-USD | USD | 12,36 | 3.2. | | 8,74 | 39,23 | 41,15 | - | | A3CRTW | FIDELITY FUNDS - ASIA EQUITY ESG FUND A-ACC-EURO (HEDGED) | EUR | 10,66 | 3.2. | | 7,71 | 38,93 | 29,60 | - | | FF0065 | FIDELITY FUNDS - EMERGING MARKETS FUND W-GBP | GBP | 1,72 | 3.2. | | 8,71 | 38,90 | 38,99 | 7,63 | | A402DK | FIDELITY FUNDS - ASIA PACIFIC DIVIDEND FUND RY-ACC-EUR (EUR/USD HEDGED) | EUR | 14,94 | 3.2. | | 8,81 | 38,85 | - | - | | A3CXV4 | FIDELITY FUNDS - EMERGING MARKETS FUND W-ACC-GBP | GBP | 2,61 | 3.2. | | 8,72 | 38,76 | 39,21 | 7,60 | | FF0540 | FIDELITY FUNDS - ASIA EQUITY ESG FUND A-MCDIST(G)-SGD (SGD/USD HEDGED) | SGD | 1,21 | 3.2. | | 7,49 | 38,58 | - | - | | A2JE51 | FIDELITY MSCI JAPAN INDEX FUND P EUR HEDGED ACC | EUR | 12,85 | 3.2. | | 7,49 | 38,55 | 108,03 | 122,00 | | FF0514 | FIDELITY FUNDS - PACIFIC FUND A-SGD | SGD | 2,08 | 3.2. | | 7,37 | 38,45 | 39,82 | 8,32 | | WK00AZ | FIDELITY FUNDS - ASIA EQUITY ESG FUND A-MCDIST(G)-RMB (RMB/USD HEDGED) | CNY | 131,70 | 3.2. | | 7,52 | 38,42 | - | - | | WK03FM | FIDELITY FUNDS - EMERGING MARKETS FUND SR-ACC-SGD | SGD | 2,16 | 3.2. | | 9,24 | 38,30 | - | - | | A1W4TK | FIDELITY FUNDS - EMERGING EUROPE, MIDDLE EAST AND AFRICA FUND Y-ACC-EURO | EUR | 17,12 | 3.2. | | 9,53 | 37,40 | 81,55 | 24,69 | | A12BKQ | FIDELITY FUNDS - EMERGING MARKETS EQUITY ESG FUND I-ACC-USD | USD | 22,26 | 3.2. | | 8,11 | 37,24 | 28,45 | 7,12 | | A3DCXV | FIDELITY FUNDS - EMERGING MARKETS EQUITY ESG FUND I-USD | USD | 10,81 | 3.2. | | 8,14 | 37,23 | 28,46 | - | | WK03CM | FIDELITY FUNDS - ASIA PACIFIC DIVIDEND FUND A-MCDIST(G)-SGD (SGD/USD HEDGED) | SGD | 1,22 | 3.2. | | 8,58 | 37,08 | - | - | | A12BKS | FIDELITY FUNDS - EMERGING MARKETS EQUITY ESG FUND Y-ACC-USD | USD | 21,78 | 3.2. | | 8,09 | 36,90 | 27,74 | 6,19 | |
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