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A402DM | FIDELITY FUNDS - ASIA PACIFIC DIVIDEND FUND RY-QINC-USD | USD | 13,24 | 9.10. |   | 26,46 | 18,75 | - | - |  | FF0540 | FIDELITY FUNDS - ASIA EQUITY ESG FUND A-MCDIST(G)-SGD (SGD/USD HEDGED) | SGD | 1,13 | 9.10. |  | 26,44 | 14,39 | - | - | | FF0460 | FIDELITY FUNDS - EMERGING ASIA FUND W-ACC-GBP | GBP | 3,18 | 9.10. |  | 26,41 | 24,00 | 41,18 | - | | WK00AZ | FIDELITY FUNDS - ASIA EQUITY ESG FUND A-MCDIST(G)-RMB (RMB/USD HEDGED) | CNY | 123,10 | 9.10. | | 26,36 | 14,02 | - | - | | A14019 | FIDELITY FUNDS - ASIA PACIFIC DIVIDEND FUND Y-USD | USD | 20,89 | 9.10. | | 26,34 | 18,52 | 57,41 | 54,98 | | A2DWQW | FIDELITY EMERGING MARKETS QUALITY INCOME UCITS ETF ACCUMULATING USD SHARES | USD | 7,61 | 9.10. | | 26,28 | 21,14 | 71,57 | 49,61 | | A2PQDR | FIDELITY EMERGING MARKETS QUALITY INCOME UCITS ETF INCOME SHARES | USD | 6,27 | 9.10. | | 26,28 | 21,14 | 71,57 | 49,61 | | A14017 | FIDELITY FUNDS - CHINA FOCUS FUND Y-SGD | SGD | 1,46 | 9.10. | | 26,23 | 23,63 | 44,14 | 33,32 | | A3CRTW | FIDELITY FUNDS - ASIA EQUITY ESG FUND A-ACC-EURO (HEDGED) | EUR | 9,74 | 9.10. | | 25,99 | 16,28 | 39,96 | - | | A1KB4T | FAST - ASIA FUND A-PF-ACC-USD | USD | 193,27 | 9.10. | | 25,96 | 16,96 | 48,33 | 9,28 | | WK008V | FIDELITY FUNDS - ASIA PACIFIC DIVIDEND FUND RA-ACC-USD | USD | 13,66 | 9.10. | | 25,90 | 18,06 | - | - | | FF0300 | FIDELITY FUNDS - CLIMATE SOLUTIONS FUND A-ACC-SGD (SGD/USD HEDGED) | SGD | 1,10 | 9.10. | | 25,57 | 17,77 | 58,73 | - | | A1W4TK | FIDELITY FUNDS - EMERGING EUROPE, MIDDLE EAST AND AFRICA FUND Y-ACC-EURO | EUR | 15,13 | 9.10. | | 25,56 | 31,34 | 74,91 | 33,89 | | A0JDW5 | FIDELITY FUNDS - ASIA PACIFIC DIVIDEND FUND A-USD | USD | 35,05 | 9.10. | | 25,47 | 17,47 | 53,38 | 48,41 | | A14YLV | FIDELITY FUNDS - GERMANY FUND Y-EURO | EUR | 20,41 | 9.10. | | 25,42 | 31,10 | 89,98 | 64,85 | | A0NGWW | FIDELITY FUNDS - GERMANY FUND Y-ACC-EURO | EUR | 41,13 | 9.10. | | 25,40 | 31,07 | 89,98 | 64,85 | | A3CXV4 | FIDELITY FUNDS - EMERGING MARKETS FUND W-ACC-GBP | GBP | 2,32 | 9.10. | | 24,96 | 22,13 | 37,05 | - | | FF0065 | FIDELITY FUNDS - EMERGING MARKETS FUND W-GBP | GBP | 1,54 | 9.10. | | 24,82 | 21,87 | 36,72 | 15,28 | | A0MWZL | FIDELITY FUNDS - EMERGING EUROPE, MIDDLE EAST AND AFRICA FUND A-EURO | EUR | 16,62 | 9.10. | | 24,82 | 30,39 | 70,31 | 28,22 | | A0MWZJ | FIDELITY FUNDS - EMERGING EUROPE, MIDDLE EAST AND AFRICA FUND A-ACC-EURO | EUR | 20,46 | 9.10. | | 24,76 | 30,24 | 70,36 | 28,20 | |
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