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A2DLXH | FIDELITY FUNDS - PACIFIC FUND I-ACC-USD | USD | 20,25 | 3.2. |   | 8,87 | 50,22 | 50,11 | 19,75 |  | A2JE5T | FIDELITY MSCI EMERGING MARKETS INDEX FUND P-ACC-EUR | EUR | 7,78 | 3.2. | | 8,86 | 27,32 | 44,60 | 25,04 | | A402DK | FIDELITY FUNDS - ASIA PACIFIC DIVIDEND FUND RY-ACC-EUR (EUR/USD HEDGED) | EUR | 14,94 | 3.2. | | 8,81 | 38,85 | - | - | | 973285 | FIDELITY FUNDS - PACIFIC FUND A-USD | USD | 57,48 | 3.2. | | 8,80 | 48,75 | 45,53 | 13,77 | | WK03CP | FIDELITY FUNDS - ASIA PACIFIC DIVIDEND FUND A-MCDIST(G)-USD | USD | 12,84 | 3.2. | | 8,80 | 40,67 | - | - | | FF0543 | FIDELITY FUNDS - ASIA PACIFIC DIVIDEND FUND B-MINCOME(G)-USD | USD | 12,36 | 3.2. | | 8,74 | 39,23 | 41,15 | - | | A3CXV4 | FIDELITY FUNDS - EMERGING MARKETS FUND W-ACC-GBP | GBP | 2,61 | 3.2. | | 8,72 | 38,76 | 39,21 | 7,60 | | FF0065 | FIDELITY FUNDS - EMERGING MARKETS FUND W-GBP | GBP | 1,72 | 3.2. | | 8,71 | 38,90 | 38,99 | 7,63 | | WK03I8 | FIDELITY FUNDS - PACIFIC FUND A-ACC-RMB (RMB/USD HEDGED) | CNY | 150,30 | 3.2. | | 8,60 | 44,80 | - | - | | WK03CM | FIDELITY FUNDS - ASIA PACIFIC DIVIDEND FUND A-MCDIST(G)-SGD (SGD/USD HEDGED) | SGD | 1,22 | 3.2. | | 8,58 | 37,08 | - | - | | WK00AG | FIDELITY FUNDS - GLOBAL INDUSTRIALS FUND A-ACC-HUF | HUF | 3,492,00 | 3.2. | | 8,51 | 3,16 | - | - | | A3CT76 | FIDELITY FUNDS - CLIMATE SOLUTIONS FUND A-EURO | EUR | 13,16 | 3.2. | | 8,49 | 24,62 | 45,37 | - | | A3CWWF | FIDELITY FUNDS - CLIMATE SOLUTIONS FUND A-ACC-EURO | EUR | 12,71 | 3.2. | | 8,45 | 24,61 | 45,36 | - | | A2H823 | FIDELITY FUNDS - ASIA PACIFIC MULTI ASSET GROWTH & INCOME FUND A-ACC-USD | USD | 14,33 | 3.2. | | 8,40 | 32,32 | 29,57 | 0,63 | | FF0301 | FIDELITY FUNDS - CLIMATE SOLUTIONS FUND E-ACC-EURO | EUR | 12,79 | 3.2. | | 8,39 | 23,57 | 42,13 | - | | FF0036 | FIDELITY FUNDS - ASIAN SPECIAL SITUATIONS FUND W-GBP | GBP | 2,25 | 3.2. | | 8,37 | 35,31 | 32,72 | 14,02 | | FF0491 | FIDELITY FUNDS - GLOBAL INDUSTRIALS FUND W-ACC-GBP | GBP | 3,45 | 3.2. | | 8,29 | 16,18 | 44,71 | 107,90 | | A3DBF5 | FIDELITY FUNDS - AUSTRALIAN DIVERSIFIED EQUITY FUND A-MINCOME(G)-USD | USD | 10,68 | 3.2. | | 8,24 | 19,46 | 22,62 | - | | A401JK | FIDELITY FUNDS - ASIA PACIFIC DIVIDEND FUND RY-QINC-EUR | EUR | 13,50 | 3.2. | | 8,20 | 23,68 | - | - | | A401J9 | FIDELITY FUNDS - ASIA PACIFIC DIVIDEND FUND RY-ACC-EURO | EUR | 14,25 | 3.2. | | 8,20 | 23,70 | - | - | |
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