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A3CUH3 | FIDELITY FUNDS - GLOBAL THEMATIC OPPORTUNITIES FUND I-ACC-USD | USD | 11,56 | 4.7. |   | 10,41 | 10,62 | 42,05 | - |  | FF0285 | FIDELITY FUNDS - GLOBAL THEMATIC OPPORTUNITIES FUND W-GBP | GBP | 1,15 | 4.7. | | 1,24 | 3,31 | 25,60 | - | | A3CUH4 | FIDELITY FUNDS - GLOBAL THEMATIC OPPORTUNITIES FUND Y-ACC-EURO | EUR | 11,67 | 4.7. | | -3,07 | 1,39 | 25,19 | - | | FF0139 | FIDELITY FUNDS - GREATER CHINA FUND A-ACC-NOK | NOK | 13,56 | 4.7. | | -0,59 | 6,52 | 8,39 | - | | WK00AT | FIDELITY FUNDS - GREATER CHINA FUND A-SGD | SGD | 2,35 | 4.7. | | 8,84 | - | - | - | | A2AKMX | FIDELITY FUNDS - IBERIA FUND I-ACC-EURO | EUR | 21,98 | 4.7. | | 23,76 | 26,83 | 89,65 | - | | WK00AV | FIDELITY FUNDS - INDIA FOCUS FUND A-ACC-RMB (HEDGED) | CNY | 111,00 | 4.7. |  | 2,78 | 1,83 | - | - | | FF0289 | FIDELITY FUNDS - INDIA FOCUS FUND I-ACC-GBP | GBP | 1,26 | 4.7. | | -2,79 | -1,49 | 34,91 | - | | FF0115 | FIDELITY FUNDS - INSTITUTIONAL EMERGING MARKETS EQUITY FUND I-ACC-JPY | JPY | 2,235,00 | 4.7. | | 7,09 | -1,76 | 36,20 | - | | FF0130 | FIDELITY FUNDS - ITALY FUND D-ACC-EURO | EUR | 22,83 | 4.7. | | 22,74 | 22,28 | 86,82 | - | | FF0292 | FIDELITY FUNDS - JAPAN EQUITY ESG FUND A-ACC-SGD (SGD/JPY HEDGED) | SGD | 1,47 | 4.7. | | 0,27 | -3,09 | 47,70 | - | | FF0524 | FIDELITY FUNDS - JAPAN EQUITY ESG FUND A-ACC-USD (HEDGED) | USD | 25,56 | 4.7. | | 1,55 | -1,05 | 54,82 | - | | A2QRW5 | FIDELITY FUNDS - JAPAN EQUITY ESG FUND I-ACC-EURO | EUR | 10,65 | 4.7. | | -4,23 | -1,11 | 16,09 | - | | A3CX2M | FIDELITY FUNDS - JAPAN EQUITY ESG FUND I-ACC-USD (HEDGED) | USD | 16,07 | 4.7. | | 1,77 | -0,19 | 58,95 | - | | FF0294 | FIDELITY FUNDS - JAPAN EQUITY ESG FUND W-ACC-GBP | GBP | 1,03 | 4.7. | | -0,10 | 0,49 | 15,84 | - | | A417PS | FIDELITY FUNDS - JAPAN VALUE FUND A2-JPY | JPY | 7,581,00 | 4.7. | | - | - | - | - | | A40LEP | FIDELITY FUNDS - JAPAN VALUE FUND A-ACC-SGD (HEDGED) | SGD | 1,19 | 4.7. | | 10,37 | - | - | - | | WK00AW | FIDELITY FUNDS - JAPAN VALUE FUND A-MCDIST(G)-JPY | JPY | 1,023,00 | 4.7. | | 9,50 | 1,98 | - | - | | WK00AX | FIDELITY FUNDS - JAPAN VALUE FUND A-MCDIST(G)-USD (HEDGED) | USD | 10,67 | 4.7. | | 11,39 | 5,07 | - | - | | WK00AY | FIDELITY FUNDS - JAPAN VALUE FUND I-ACC-EURO | EUR | 10,83 | 4.7. | | 5,25 | 5,35 | - | - | |
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