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WK03I4 | FIDELITY FUNDS - JAPAN VALUE FUND B-JPY | JPY | 1,588,00 | 5.2. |   | 8,25 | 49,25 | - | - |  | WK00AY | FIDELITY FUNDS - JAPAN VALUE FUND I-ACC-EURO | EUR | 13,66 | 5.2. | | 7,73 | 30,34 | - | - | | A3DLU9 | FIDELITY FUNDS - JAPAN VALUE FUND I-ACC-EURO (HEDGED) | EUR | 25,34 | 5.2. | | 8,57 | 54,14 | 133,33 | - | | FF0428 | FIDELITY FUNDS - JAPAN VALUE FUND I-QINCOME(G)-GBP | GBP | 1,56 | 5.2. | | 7,54 | 36,47 | - | - | | FF0291 | FIDELITY FUNDS - JAPAN VALUE FUND Y-USD (HEDGED) | USD | 28,17 | 5.2. | | 8,72 | 56,98 | 144,06 | - | | WK03I7 | FIDELITY FUNDS - MULTI ASSET DYNAMIC INFLATION FUND W-ACC-GBP (GBP/USD HEDGED) | GBP | 1,44 | 5.2. | | 4,80 | 22,43 | - | - | | WK03I8 | FIDELITY FUNDS - PACIFIC FUND A-ACC-RMB (RMB/USD HEDGED) | CNY | 148,60 | 5.2. | | 7,37 | 41,52 | - | - | | FF0362 | FIDELITY FUNDS - STRATEGIC BOND FUND Y-ACC-USD | USD | 10,48 | 5.2. |  | 1,06 | 4,59 | 14,05 | - | | A3DP5F | FIDELITY FUNDS - STRUCTURED CREDIT INCOME FUND A-ACC-EURO | EUR | 12,50 | 5.2. | | 1,05 | 4,78 | 22,31 | - | | A3ED0B | FIDELITY FUNDS - STRUCTURED CREDIT INCOME FUND A-QDIST(G)-EURO | EUR | 10,13 | 5.2. |  | 1,08 | 4,78 | - | - | | A3DP5G | FIDELITY FUNDS - STRUCTURED CREDIT INCOME FUND I-ACC-EURO | EUR | 12,75 | 5.2. | | 1,03 | 5,20 | 24,39 | - | | A3EDY8 | FIDELITY FUNDS - STRUCTURED CREDIT INCOME FUND I-QDIST(G)-EURO | EUR | 10,30 | 5.2. | | 1,08 | 5,31 | - | - | | A3DP5H | FIDELITY FUNDS - STRUCTURED CREDIT INCOME FUND I-QDIST(G)-GBP | GBP | 1,05 | 5.2. | | 0,91 | 10,25 | 21,53 | - | | A3DP5J | FIDELITY FUNDS - STRUCTURED CREDIT INCOME FUND W-QDIST(G)-GBP | GBP | 1,04 | 5.2. | | 0,91 | 10,07 | 20,85 | - | | A3DP5K | FIDELITY FUNDS - STRUCTURED CREDIT INCOME FUND Y-ACC-EURO | EUR | 12,68 | 5.2. | | 1,12 | 5,14 | 23,83 | - | | A3EDY9 | FIDELITY FUNDS - STRUCTURED CREDIT INCOME FUND Y-QDIST(G)-EURO | EUR | 10,24 | 5.2. | | 1,08 | 5,10 | - | - | | A3D16J | FIDELITY FUNDS - SUSTAINABLE GLOBAL EQUITY FUND A-ACC-EURO | EUR | 12,50 | 5.2. | | 0,40 | -1,50 | - | - | | A3D16K | FIDELITY FUNDS - SUSTAINABLE GLOBAL EQUITY FUND A-ACC-USD | USD | 13,37 | 5.2. | | 0,98 | 11,60 | - | - | | FF0434 | FIDELITY FUNDS - SUSTAINABLE GLOBAL EQUITY FUND E-ACC-EURO | EUR | 12,24 | 5.2. | | 0,33 | -2,24 | - | - | | A3D16L | FIDELITY FUNDS - SUSTAINABLE GLOBAL EQUITY FUND I-ACC-EURO | EUR | 12,89 | 5.2. | | 0,47 | -0,39 | - | - | |
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