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A3DLU9 | FIDELITY FUNDS - JAPAN VALUE FUND I-ACC-EURO (HEDGED) | EUR | 18,34 | 4.7. |   | 10,88 | 4,56 | 79,80 | - |  | FF0428 | FIDELITY FUNDS - JAPAN VALUE FUND I-QINCOME(G)-GBP | GBP | 1,24 | 4.7. | | 9,94 | 7,44 | - | - | | FF0291 | FIDELITY FUNDS - JAPAN VALUE FUND Y-USD (HEDGED) | USD | 20,36 | 4.7. | | 11,87 | 6,08 | 89,46 | - | | FF0131 | FIDELITY FUNDS - LATIN AMERICA FUND D-ACC-EURO | EUR | 12,84 | 4.7. | | 16,52 | 1,66 | 19,33 | - | | FF0512 | FIDELITY FUNDS - LATIN AMERICA FUND W-ACC-GBP | GBP | 1,48 | 4.7. |  | 22,51 | 5,06 | 24,58 | - | | FF0132 | FIDELITY FUNDS - MULTI ASSET DYNAMIC INFLATION FUND E-ACC-EURO (EURO/USD HEDGED) | EUR | 8,84 | 4.7. | | 3,30 | 3,67 | 5,91 | - | | FF0355 | FIDELITY FUNDS - MULTI ASSET INCOME ESG FUND A-ACC-CZK (CZK/USD HEDGED) | CZK | 1,246,00 | 4.7. | | 5,15 | 5,24 | 18,33 | - | | FF0356 | FIDELITY FUNDS - MULTI ASSET INCOME ESG FUND A-QINCOME(G)-USD | USD | 9,88 | 4.7. | | 5,73 | 6,19 | 15,91 | - | | A3DBF4 | FIDELITY FUNDS - MULTI ASSET INCOME ESG FUND E-ACC-EURO (EURO/USD HEDGED) | EUR | 9,24 | 4.7. | | 4,26 | 3,54 | 6,70 | - | | A3C98N | FIDELITY FUNDS - MULTI ASSET INCOME ESG FUND I-ACC-USD | USD | 10,48 | 4.7. | | 6,15 | 7,11 | 19,04 | - | | FF0358 | FIDELITY FUNDS - MULTI ASSET INCOME ESG FUND REST I-ACC-EURO (EURO/USD HEDGED) | EUR | 10,80 | 4.7. | | 5,37 | 5,78 | 13,73 | - | | FF0513 | FIDELITY FUNDS - NORDIC FUND A-ACC-USD (HEDGED) | USD | 34,70 | 4.7. | | 11,94 | 6,38 | 58,88 | - | | A2JET3 | FIDELITY FUNDS - NORDIC FUND Y-SEK | SEK | 17,43 | 4.7. | | 9,97 | 3,67 | 50,60 | - | | A3CXWV | FIDELITY FUNDS - PACIFIC FUND A-USD (HEDGED) | USD | 16,55 | 4.7. | | 12,13 | 17,15 | 37,32 | - | | FF0515 | FIDELITY FUNDS - PACIFIC FUND W-ACC-GBP | GBP | 2,10 | 4.7. | | 7,19 | 12,64 | 13,68 | - | | A12CZQ | FIDELITY FUNDS - STRATEGIC BOND FUND A-ACC-PLN (HEDGED) | PLN | 14,43 | 4.7. |  | 4,04 | 6,73 | 19,95 | - | | FF0526 | FIDELITY FUNDS - STRATEGIC BOND FUND A-ACC-SEK (HEDGED) | SEK | 121,10 | 4.7. | | 2,11 | 3,24 | 6,13 | - | | FF0360 | FIDELITY FUNDS - STRATEGIC BOND FUND D-ACC-EURO (HEDGED) | EUR | 9,10 | 4.7. | | 2,09 | 3,30 | 5,07 | - | | FF0361 | FIDELITY FUNDS - STRATEGIC BOND FUND D-GMDIST-EURO (HEDGED) | EUR | 7,85 | 4.7. | | 2,07 | 3,19 | 5,10 | - | | FF0527 | FIDELITY FUNDS - STRATEGIC BOND FUND E-GMDIST-EURO (HEDGED) | EUR | 6,42 | 4.7. | | 2,01 | 3,00 | 4,22 | - | |
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