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WK00AZ | FIDELITY FUNDS - ASIA EQUITY ESG FUND A-MCDIST(G)-RMB (RMB/USD HEDGED) | CNY | 132,50 | 29.1. |   | 7,86 | 37,80 | - | - |  | WK03EE | FIDELITY FUNDS - EMERGING ASIA FUND A-ACC-RMB (RMB/USD HEDGED) | CNY | 147,00 | 29.1. | | 7,85 | 40,80 | - | - | | A110XS | FAST - ASIA FUND A-ACC-EURO | EUR | 218,91 | 29.1. | | 7,81 | 14,50 | 14,24 | 1,47 | | FF0540 | FIDELITY FUNDS - ASIA EQUITY ESG FUND A-MCDIST(G)-SGD (SGD/USD HEDGED) | SGD | 1,22 | 29.1. | | 7,80 | 38,00 | - | - | | A2DM68 | FIDELITY FUNDS - GREATER CHINA FUND I-ACC-USD | USD | 19,15 | 29.1. | | 7,64 | 38,37 | 32,25 | -6,04 | | A0NGXE | FIDELITY FUNDS - GREATER CHINA FUND Y-ACC-USD | USD | 34,50 | 29.1. | | 7,64 | 38,17 | 31,58 | -6,86 | | FF0036 | FIDELITY FUNDS - ASIAN SPECIAL SITUATIONS FUND W-GBP | GBP | 2,24 | 29.1. | | 7,60 | 34,35 | 34,09 | 19,01 | | A3DBF5 | FIDELITY FUNDS - AUSTRALIAN DIVERSIFIED EQUITY FUND A-MINCOME(G)-USD | USD | 10,64 | 29.1. | | 7,59 | 17,67 | 20,24 | - | | A3DJ0X | FIDELITY FUNDS - EMERGING MARKETS EQUITY ESG FUND I-ACC-CHF (CHF/USD HEDGED) | CHF | 10,71 | 29.1. | | 7,58 | 31,67 | 12,75 | - | | A14S5A | FIDELITY FUNDS - GREATER CHINA FUND A-ACC-USD | USD | 16,76 | 29.1. | | 7,57 | 36,93 | 28,23 | -10,76 | | 973265 | FIDELITY FUNDS - GREATER CHINA FUND A-USD | USD | 335,30 | 29.1. | | 7,54 | 36,99 | 28,27 | -10,74 | | A2JE5T | FIDELITY MSCI EMERGING MARKETS INDEX FUND P-ACC-EUR | EUR | 7,68 | 30.1. | | 7,49 | 24,73 | 42,20 | 26,96 | | A3CTGS | FIDELITY FUNDS - CLIMATE SOLUTIONS FUND I-ACC-USD | USD | 13,66 | 29.1. |  | 7,39 | 40,68 | 64,74 | - | | A3CXWV | FIDELITY FUNDS - PACIFIC FUND A-USD (HEDGED) | USD | 21,82 | 29.1. | | 7,38 | 46,84 | 66,82 | 51,12 | | A3CTGR | FIDELITY FUNDS - CLIMATE SOLUTIONS FUND Y-ACC-USD | USD | 13,54 | 29.1. | | 7,38 | 40,43 | 63,80 | - | | A0NGXS | FIDELITY FUNDS - GLOBAL MULTI ASSET GROWTH & INCOME FUND Y-ACC-USD | USD | 16,20 | 29.1. |  | 7,36 | 25,68 | 41,48 | 34,89 | | A3CTGT | FIDELITY FUNDS - CLIMATE SOLUTIONS FUND A-ACC-USD | USD | 13,02 | 29.1. | | 7,34 | 39,27 | 59,72 | - | | WK00AH | FIDELITY FUNDS - GLOBAL INDUSTRIALS FUND A-ACC-PLN (HEDGED) | PLN | 12,45 | 29.1. | | 7,33 | 19,83 | - | - | | WK00AF | FIDELITY FUNDS - GLOBAL INDUSTRIALS FUND A-ACC-CZK (HEDGED) | CZK | 1,217,00 | 29.1. | | 7,32 | 17,93 | - | - | | FF0279 | FIDELITY FUNDS - GLOBAL MULTI ASSET GROWTH & INCOME FUND Y-MCDIST(G)-USD | USD | 9,20 | 29.1. | | 7,31 | 25,71 | 41,56 | - | |
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