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WK03I4 | FIDELITY FUNDS - JAPAN VALUE FUND B-JPY | JPY | 1,652,00 | 6.2. |   | 12,61 | 54,83 | - | - |  | WK00AY | FIDELITY FUNDS - JAPAN VALUE FUND I-ACC-EURO | EUR | 14,18 | 6.2. | | 11,83 | 34,03 | - | - | | A3DLU9 | FIDELITY FUNDS - JAPAN VALUE FUND I-ACC-EURO (HEDGED) | EUR | 26,36 | 6.2. | | 12,94 | 59,95 | 142,73 | - | | FF0428 | FIDELITY FUNDS - JAPAN VALUE FUND I-QINCOME(G)-GBP | GBP | 1,61 | 6.2. | | 11,27 | 39,63 | - | - | | FF0291 | FIDELITY FUNDS - JAPAN VALUE FUND Y-USD (HEDGED) | USD | 29,30 | 6.2. | | 13,08 | 62,73 | 153,85 | - | | WK03I7 | FIDELITY FUNDS - MULTI ASSET DYNAMIC INFLATION FUND W-ACC-GBP (GBP/USD HEDGED) | GBP | 1,46 | 6.2. | | 6,04 | 23,25 | - | - | | WK03I8 | FIDELITY FUNDS - PACIFIC FUND A-ACC-RMB (RMB/USD HEDGED) | CNY | 149,60 | 6.2. | | 8,09 | 40,21 | - | - | | FF0362 | FIDELITY FUNDS - STRATEGIC BOND FUND Y-ACC-USD | USD | 10,48 | 6.2. |  | 1,06 | 4,59 | 14,05 | - | | A3DP5F | FIDELITY FUNDS - STRUCTURED CREDIT INCOME FUND A-ACC-EURO | EUR | 12,49 | 6.2. |  | 0,97 | 4,69 | 22,21 | - | | A3ED0B | FIDELITY FUNDS - STRUCTURED CREDIT INCOME FUND A-QDIST(G)-EURO | EUR | 10,13 | 6.2. | | 1,08 | 4,78 | - | - | | A3DP5G | FIDELITY FUNDS - STRUCTURED CREDIT INCOME FUND I-ACC-EURO | EUR | 12,75 | 6.2. | | 1,03 | 5,20 | 24,39 | - | | A3EDY8 | FIDELITY FUNDS - STRUCTURED CREDIT INCOME FUND I-QDIST(G)-EURO | EUR | 10,30 | 6.2. | | 1,08 | 5,31 | - | - | | A3DP5H | FIDELITY FUNDS - STRUCTURED CREDIT INCOME FUND I-QDIST(G)-GBP | GBP | 1,05 | 6.2. | | 0,53 | 9,72 | 21,06 | - | | A3DP5J | FIDELITY FUNDS - STRUCTURED CREDIT INCOME FUND W-QDIST(G)-GBP | GBP | 1,04 | 6.2. | | 0,62 | 9,53 | 20,50 | - | | A3DP5K | FIDELITY FUNDS - STRUCTURED CREDIT INCOME FUND Y-ACC-EURO | EUR | 12,68 | 6.2. | | 1,12 | 5,14 | 23,83 | - | | A3EDY9 | FIDELITY FUNDS - STRUCTURED CREDIT INCOME FUND Y-QDIST(G)-EURO | EUR | 10,24 | 6.2. | | 1,08 | 5,10 | - | - | | A3D16J | FIDELITY FUNDS - SUSTAINABLE GLOBAL EQUITY FUND A-ACC-EURO | EUR | 12,63 | 6.2. | | 1,45 | -1,10 | - | - | | A3D16K | FIDELITY FUNDS - SUSTAINABLE GLOBAL EQUITY FUND A-ACC-USD | USD | 13,52 | 6.2. | | 2,11 | 12,67 | - | - | | FF0434 | FIDELITY FUNDS - SUSTAINABLE GLOBAL EQUITY FUND E-ACC-EURO | EUR | 12,37 | 6.2. | | 1,39 | -1,83 | - | - | | A3D16L | FIDELITY FUNDS - SUSTAINABLE GLOBAL EQUITY FUND I-ACC-EURO | EUR | 13,02 | 6.2. | | 1,48 | 0,00 | - | - | |
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