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A3CTGT | FIDELITY FUNDS - CLIMATE SOLUTIONS FUND A-ACC-USD | USD | 11,78 | 9.10. |   | 28,25 | 20,86 | 68,86 | - |  | A2JET2 | FIDELITY FUNDS - ASIAN SPECIAL SITUATIONS FUND Y-ACC-EURO (HEDGED) | EUR | 12,96 | 9.10. |  | 28,06 | 21,46 | 59,63 | 25,22 | | FF0430 | FIDELITY FUNDS - ASIA EQUITY ESG FUND B-ACC-USD | USD | 14,62 | 9.10. | | 28,02 | 16,03 | 46,20 | - | | A40LEP | FIDELITY FUNDS - JAPAN VALUE FUND A-ACC-SGD (HEDGED) | SGD | 1,38 | 9.10. |  | 27,96 | 29,04 | - | - | | A1H8N8 | FIDELITY FUNDS - JAPAN VALUE FUND A-EURO (HEDGED) | EUR | 46,97 | 9.10. | | 27,95 | 29,01 | 101,39 | 167,37 | | A14XWG | FIDELITY FUNDS - GERMANY FUND Y-ACC-USD (HEDGED) | USD | 24,89 | 9.10. | | 27,77 | 33,82 | 103,02 | 82,61 | | A2P6DY | FIDELITY FUNDS - JAPAN VALUE FUND I-ACC-JPY | JPY | 2,622,00 | 9.10. | | 27,65 | 28,15 | 93,22 | 167,01 | | A0Q7NT | FIDELITY FUNDS - JAPAN VALUE FUND Y-ACC-JPY | JPY | 5,742,00 | 9.10. | | 27,46 | 27,94 | 92,30 | 164,73 | | A0PGVG | FIDELITY FUNDS - ASIAN SPECIAL SITUATIONS FUND A-ACC-EURO (HEDGED) | EUR | 19,13 | 9.10. | | 27,11 | 20,31 | 55,40 | 19,94 | | A12GEH | FIDELITY FUNDS - EMERGING MARKETS FUND A-ACC-EURO (HEDGED) | EUR | 15,16 | 9.10. | | 27,07 | 21,57 | 52,82 | 13,73 | | FF0131 | FIDELITY FUNDS - LATIN AMERICA FUND D-ACC-EURO | EUR | 14,00 | 9.10. | | 27,04 | 15,04 | 7,86 | - | | A3CRTX | FIDELITY FUNDS - ASIA EQUITY ESG FUND Y-ACC-EURO (HEDGED) | EUR | 10,15 | 9.10. | | 27,03 | 17,46 | 43,83 | - | | A1KB4U | FAST - ASIA FUND I-ACC-USD | USD | 217,23 | 9.10. | | 26,98 | 18,19 | 52,96 | 14,93 | | FF0218 | FIDELITY FUNDS - CHINA INNOVATION FUND W-ACC-GBP | GBP | 0,83 | 9.10. | | 26,95 | 21,38 | 32,01 | - | | A12FPJ | FIDELITY FUNDS - GERMANY FUND A-ACC-USD (HEDGED) | USD | 28,16 | 9.10. | | 26,90 | 32,77 | 98,03 | 75,34 | | A1KB4W | FAST - ASIA FUND Y-ACC-USD | USD | 210,40 | 9.10. | | 26,79 | 17,96 | 52,17 | 13,58 | | 786683 | FIDELITY FUNDS - LATIN AMERICA FUND E-ACC-EURO | EUR | 51,68 | 9.10. | | 26,76 | 14,69 | 6,98 | 41,01 | | WK00AW | FIDELITY FUNDS - JAPAN VALUE FUND A-MCDIST(G)-JPY | JPY | 1,167,00 | 9.10. | | 26,66 | 26,88 | - | - | | A0RMUC | FIDELITY FUNDS - JAPAN VALUE FUND A-ACC-JPY | JPY | 5,163,00 | 9.10. | | 26,64 | 26,86 | 87,47 | 153,71 | | A402DL | FIDELITY FUNDS - ASIA PACIFIC DIVIDEND FUND RY-ACC-USD | USD | 13,79 | 9.10. | | 26,51 | 18,67 | - | - | |
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