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FF0166 | FIDELITY FUNDS - CHINA A SHARES FUND A-ACC-RMB | CNY | 66,27 | 30.4. |   | -1,91 | -4,22 | -11,19 | - |  | FF0115 | FIDELITY FUNDS - INSTITUTIONAL EMERGING MARKETS EQUITY FUND I-ACC-JPY | JPY | 1,996,00 | 1.5. |  | -4,36 | -4,22 | 18,88 | - | | A2ACQH | FIDELITY FUNDS - GLOBAL DEMOGRAPHICS FUND E-ACC-EURO (HEDGED) | EUR | 23,95 | 1.5. | | -7,31 | -4,24 | 5,93 | - | | A3D9MY | FIDELITY FUNDS - SUSTAINABLE ASIAN FOCUS FUND A-ACC-EUR | EUR | 9,89 | 1.5. | | -5,97 | -4,24 | - | - | | A1JVJV | FIDELITY FUNDS - AMERICA FUND Y-ACC-EURO | EUR | 37,13 | 1.5. | | -11,72 | -4,25 | 4,95 | 80,07 | | A1W4TG | FIDELITY FUNDS - AMERICA FUND Y-EURO | EUR | 28,64 | 1.5. | | -11,74 | -4,26 | 4,93 | 80,01 | | A14XV5 | FIDELITY FUNDS - ASIAN SMALLER COMPANIES FUND Y-ACC-EURO | EUR | 18,78 | 1.5. | | -6,05 | -4,33 | 11,19 | 82,68 | | A14YLT | FIDELITY FUNDS - ASIAN SMALLER COMPANIES FUND Y-EURO | EUR | 17,25 | 1.5. | | -6,05 | -4,37 | 11,11 | 82,56 | | A2PHXW | FIDELITY FUNDS - WATER & WASTE FUND A-ACC-HUF | HUF | 4,661,00 | 1.5. | | -9,46 | -4,37 | 5,12 | 56,67 | | 973662 | FIDELITY FUNDS - LATIN AMERICA FUND A-USD | USD | 29,68 | 1.5. | | 20,31 | -4,38 | 5,95 | 55,31 | | A14S49 | FIDELITY FUNDS - LATIN AMERICA FUND A-ACC-USD | USD | 10,52 | 1.5. |  | 20,31 | -4,45 | 5,93 | 55,25 | | A2N7YV | FIDELITY FUNDS - WATER & WASTE FUND A-ACC-EURO (EURO/USD HEDGED) | EUR | 11,72 | 1.5. | | -0,26 | -4,48 | -1,51 | 26,47 | | A3CX3E | FIDELITY FUNDS - WATER & WASTE FUND A-ACC-SGD (SGD/USD HEDGED) | SGD | 0,94 | 1.5. | | -0,32 | -4,55 | 1,29 | - | | FF0434 | FIDELITY FUNDS - SUSTAINABLE GLOBAL EQUITY FUND E-ACC-EURO | EUR | 10,93 | 1.5. | | -11,43 | -4,62 | - | - | | A404J0 | FIDELITY FUNDS 2 - GLOBAL DISCOVERY FUND A-ACC-EURO | EUR | 9,67 | 1.5. | | -9,16 | -4,68 | - | - | | FF0007 | FIDELITY FUNDS - GLOBAL DEMOGRAPHICS FUND A-ACC-SGD | SGD | 1,50 | 1.5. | | -8,39 | -4,72 | 7,94 | - | | WK0099 | FIDELITY FUNDS - ASIAN SMALLER COMPANIES FUND I-ACC-GBP | GBP | 1,02 | 1.5. | | -3,32 | -4,77 | - | - | | A1W4L6 | FAST - GLOBAL FUND Y-PF-ACC-EUR | EUR | 354,16 | 1.5. | | -1,99 | -4,81 | 19,48 | 139,69 | | A3D1J2 | FIDELITY FUNDS - ALL CHINA EQUITY ESG FUND A-ACC-SGD (SGD/USD HEDGED) | SGD | 0,93 | 30.4. | | 1,31 | -4,84 | - | - | | FF0453 | FIDELITY FUNDS - AMERICA FUND W-ACC-GBP | GBP | 2,75 | 1.5. | | -9,27 | -4,84 | 6,10 | - | |
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