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A0MWZL | FIDELITY FUNDS - EMERGING EUROPE, MIDDLE EAST AND AFRICA FUND A-EURO | EUR | 18,77 | 3.2. |   | 9,57 | 36,35 | 77,00 | 19,65 |  | A0MWZJ | FIDELITY FUNDS - EMERGING EUROPE, MIDDLE EAST AND AFRICA FUND A-ACC-EURO | EUR | 23,11 | 3.2. | | 9,53 | 36,34 | 76,95 | 19,56 | | WK03D4 | FIDELITY FUNDS - ASIAN SPECIAL SITUATIONS FUND SR-ACC-SGD | SGD | 3,00 | 3.2. | | 8,98 | 35,95 | - | - | | A2DM68 | FIDELITY FUNDS - GREATER CHINA FUND I-ACC-USD | USD | 18,79 | 3.2. |  | 5,62 | 35,86 | 32,14 | -11,99 | | A2JE5Y | FIDELITY MSCI JAPAN INDEX FUND P USD ACC | USD | 8,81 | 3.2. | | 8,09 | 35,83 | 65,90 | 45,24 | | A12BKM | FIDELITY FUNDS - EMERGING MARKETS EQUITY ESG FUND A-USD | USD | 19,55 | 3.2. | | 7,95 | 35,76 | 24,53 | 1,76 | | A12BKP | FIDELITY FUNDS - EMERGING MARKETS EQUITY ESG FUND A-ACC-USD | USD | 19,82 | 3.2. | | 8,01 | 35,75 | 24,58 | 1,80 | | A0NGXE | FIDELITY FUNDS - GREATER CHINA FUND Y-ACC-USD | USD | 33,85 | 3.2. | | 5,62 | 35,67 | 31,46 | -12,80 | | FF0515 | FIDELITY FUNDS - PACIFIC FUND W-ACC-GBP | GBP | 2,70 | 3.2. | | 6,84 | 35,64 | 31,48 | 18,25 | | FF0036 | FIDELITY FUNDS - ASIAN SPECIAL SITUATIONS FUND W-GBP | GBP | 2,25 | 3.2. | | 8,37 | 35,31 | 32,72 | 14,02 | | A2JFZ5 | FIDELITY MSCI EUROPE INDEX FUND P-ACC-USD | USD | 9,76 | 3.2. | | 4,89 | 35,05 | 58,13 | 72,90 | | WK03DD | FIDELITY FUNDS - ASIA EQUITY ESG FUND C-USD | USD | 16,01 | 3.2. | | 7,67 | 34,65 | - | - | | 973265 | FIDELITY FUNDS - GREATER CHINA FUND A-USD | USD | 329,00 | 3.2. | | 5,52 | 34,53 | 28,16 | -16,43 | | A14S5A | FIDELITY FUNDS - GREATER CHINA FUND A-ACC-USD | USD | 16,45 | 3.2. | | 5,58 | 34,51 | 28,12 | -16,41 | | FF0428 | FIDELITY FUNDS - JAPAN VALUE FUND I-QINCOME(G)-GBP | GBP | 1,54 | 3.2. | | 5,96 | 34,46 | - | - | | A0MMKV | FIDELITY FUNDS - INSTITUTIONAL EMERGING MARKETS EQUITY FUND I-ACC-EURO | EUR | 302,20 | 3.2. | | 10,17 | 34,43 | 47,78 | 11,68 | | FF0290 | FIDELITY FUNDS - JAPAN VALUE FUND W-ACC-GBP | GBP | 2,05 | 3.2. | | 5,94 | 34,12 | 59,07 | 75,38 | | A3DHV2 | FIDELITY FUNDS - EMERGING MARKETS FUND I-ACC-EURO | EUR | 13,13 | 3.2. | | 10,06 | 33,64 | 45,44 | - | | A14WYA | FIDELITY FUNDS - EMERGING MARKETS FUND I-EURO | EUR | 17,36 | 3.2. | | 9,94 | 33,57 | 45,34 | 10,66 | | A2H825 | FIDELITY FUNDS - EMERGING MARKETS FUND Y-EURO | EUR | 14,67 | 3.2. | | 9,97 | 33,45 | 44,82 | 9,91 | |
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