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A0MWZJ | FIDELITY FUNDS - EMERGING EUROPE, MIDDLE EAST AND AFRICA FUND A-ACC-EURO | EUR | 23,13 | 4.2. |   | 9,62 | 35,42 | 78,33 | 18,49 |  | FF0540 | FIDELITY FUNDS - ASIA EQUITY ESG FUND A-MCDIST(G)-SGD (SGD/USD HEDGED) | SGD | 1,21 | 4.2. |  | 6,96 | 35,35 | - | - | | WK03D4 | FIDELITY FUNDS - ASIAN SPECIAL SITUATIONS FUND SR-ACC-SGD | SGD | 2,98 | 4.2. | | 8,36 | 35,18 | - | - | | WK00AZ | FIDELITY FUNDS - ASIA EQUITY ESG FUND A-MCDIST(G)-RMB (RMB/USD HEDGED) | CNY | 131,00 | 4.2. | | 6,95 | 35,11 | - | - | | A3DCXV | FIDELITY FUNDS - EMERGING MARKETS EQUITY ESG FUND I-USD | USD | 10,77 | 4.2. | | 7,74 | 34,75 | 31,59 | - | | A12BKQ | FIDELITY FUNDS - EMERGING MARKETS EQUITY ESG FUND I-ACC-USD | USD | 22,18 | 4.2. | | 7,72 | 34,75 | 31,63 | 7,31 | | A12BKS | FIDELITY FUNDS - EMERGING MARKETS EQUITY ESG FUND Y-ACC-USD | USD | 21,71 | 4.2. | | 7,74 | 34,51 | 30,86 | 6,37 | | A0LGUY | FIDELITY FUNDS - JAPAN GROWTH FUND I-ACC-JPY | JPY | 37,469,00 | 4.2. | | 8,74 | 34,02 | 68,17 | 60,55 | | A2JE5Y | FIDELITY MSCI JAPAN INDEX FUND P USD ACC | USD | 8,77 | 4.2. | | 7,55 | 34,01 | 66,58 | 45,53 | | WK03DD | FIDELITY FUNDS - ASIA EQUITY ESG FUND C-USD | USD | 15,92 | 4.2. | | 7,06 | 33,89 | - | - | | FF0036 | FIDELITY FUNDS - ASIAN SPECIAL SITUATIONS FUND W-GBP | GBP | 2,24 | 4.2. | | 7,84 | 33,85 | 35,18 | 13,46 | | A2JFZ5 | FIDELITY MSCI EUROPE INDEX FUND P-ACC-USD | USD | 9,74 | 4.2. | | 4,70 | 33,78 | 60,91 | 72,09 | | A113C4 | FIDELITY FUNDS - JAPAN GROWTH FUND Y-ACC-JPY | JPY | 3,991,00 | 4.2. | | 8,72 | 33,75 | 67,27 | 59,07 | | A12BKM | FIDELITY FUNDS - EMERGING MARKETS EQUITY ESG FUND A-USD | USD | 19,49 | 4.2. | | 7,62 | 33,40 | 27,62 | 1,97 | | A12BKP | FIDELITY FUNDS - EMERGING MARKETS EQUITY ESG FUND A-ACC-USD | USD | 19,75 | 4.2. | | 7,63 | 33,36 | 27,67 | 1,96 | | A2DM68 | FIDELITY FUNDS - GREATER CHINA FUND I-ACC-USD | USD | 18,65 | 4.2. | | 4,83 | 32,65 | 34,56 | -12,61 | | A113C2 | FIDELITY FUNDS - JAPAN GROWTH FUND A-JPY | JPY | 3,625,00 | 4.2. | | 8,63 | 32,64 | 63,07 | 52,50 | | WK00AY | FIDELITY FUNDS - JAPAN VALUE FUND I-ACC-EURO | EUR | 13,81 | 4.2. | | 8,91 | 32,41 | - | - | | A0NGXE | FIDELITY FUNDS - GREATER CHINA FUND Y-ACC-USD | USD | 33,59 | 4.2. | | 4,80 | 32,40 | 33,82 | -13,41 | | A1WZLW | FIDELITY FUNDS - JAPAN VALUE FUND Y-ACC-EURO | EUR | 37,41 | 4.2. | | 8,97 | 32,33 | 68,44 | 79,68 | |
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