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WK03HR | FIDELITY FUNDS - GLOBAL TECHNOLOGY FUND X-ACC-EURO | EUR | 15,89 | 4.2. |   | 0,00 | 8,84 | - | - |  | FF0282 | FIDELITY FUNDS - GLOBAL THEMATIC OPPORTUNITIES FUND A-ACC-HKD | HKD | 12,46 | 4.2. | | 2,64 | 19,23 | 43,00 | - | | FF0280 | FIDELITY FUNDS - GLOBAL THEMATIC OPPORTUNITIES FUND A-ACC-HUF | HUF | 3,852,00 | 4.2. | | 0,50 | -2,51 | 25,35 | - | | FF0283 | FIDELITY FUNDS - GLOBAL THEMATIC OPPORTUNITIES FUND D-ACC-EURO | EUR | 11,93 | 4.2. | | 1,62 | 4,01 | 28,56 | - | | FF0284 | FIDELITY FUNDS - GLOBAL THEMATIC OPPORTUNITIES FUND E-ACC-EURO | EUR | 12,04 | 4.2. | | 1,52 | 3,70 | 27,58 | - | | A3CUH3 | FIDELITY FUNDS - GLOBAL THEMATIC OPPORTUNITIES FUND I-ACC-USD | USD | 13,02 | 4.2. | | 2,36 | 20,11 | 48,14 | - | | FF0285 | FIDELITY FUNDS - GLOBAL THEMATIC OPPORTUNITIES FUND W-GBP | GBP | 1,28 | 4.2. | | 0,79 | 9,59 | 29,66 | - | | A3CUH4 | FIDELITY FUNDS - GLOBAL THEMATIC OPPORTUNITIES FUND Y-ACC-EURO | EUR | 13,10 | 4.2. | | 1,79 | 5,48 | 33,89 | - | | WK00AT | FIDELITY FUNDS - GREATER CHINA FUND A-SGD | SGD | 2,78 | 4.2. | | 3,57 | 23,48 | - | - | | WK00AV | FIDELITY FUNDS - INDIA FOCUS FUND A-ACC-RMB (HEDGED) | CNY | 105,80 | 4.2. |  | -2,76 | -0,84 | - | - | | FF0289 | FIDELITY FUNDS - INDIA FOCUS FUND I-ACC-GBP | GBP | 1,18 | 4.2. |  | -4,23 | -7,18 | 18,79 | - | | FF0292 | FIDELITY FUNDS - JAPAN EQUITY ESG FUND A-ACC-SGD (SGD/JPY HEDGED) | SGD | 1,81 | 4.2. | | 5,42 | 24,16 | 70,18 | - | | A2QRW5 | FIDELITY FUNDS - JAPAN EQUITY ESG FUND I-ACC-EURO | EUR | 12,07 | 4.2. | | 5,05 | 8,06 | 26,15 | - | | A3CX2M | FIDELITY FUNDS - JAPAN EQUITY ESG FUND I-ACC-USD (HEDGED) | USD | 20,11 | 4.2. | | 5,79 | 28,17 | 85,00 | - | | FF0294 | FIDELITY FUNDS - JAPAN EQUITY ESG FUND W-ACC-GBP | GBP | 1,17 | 4.2. | | 4,00 | 12,08 | 21,52 | - | | A417PS | FIDELITY FUNDS - JAPAN VALUE FUND A2-JPY | JPY | 10,415,00 | 4.2. | | 9,38 | - | - | - | | A40LEP | FIDELITY FUNDS - JAPAN VALUE FUND A-ACC-SGD (HEDGED) | SGD | 1,65 | 4.2. | | 9,36 | 52,50 | - | - | | WK00AW | FIDELITY FUNDS - JAPAN VALUE FUND A-MCDIST(G)-JPY | JPY | 1,364,00 | 4.2. | | 9,42 | 51,26 | - | - | | WK00AX | FIDELITY FUNDS - JAPAN VALUE FUND A-MCDIST(G)-USD (HEDGED) | USD | 14,51 | 4.2. | | 9,60 | 56,31 | - | - | | WK03I3 | FIDELITY FUNDS - JAPAN VALUE FUND B-ACC-USD (HEDGED) | USD | 18,08 | 4.2. | | 9,44 | 54,53 | - | - | |
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