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A2QD43 | FIDELITY JAPAN EQUITY RESEARCH ENHANCED UCITS ETF ACC | JPY | 1,030,86 | 10.10. |   | 14,76 | 18,21 | 73,49 | - |  | A2H83D | FIDELITY FUNDS - PACIFIC FUND E-ACC-EURO | EUR | 18,61 | 10.10. | | 18,91 | 18,16 | 32,27 | 23,57 | | A14017 | FIDELITY FUNDS - CHINA FOCUS FUND Y-SGD | SGD | 1,42 | 10.10. | | 22,60 | 18,13 | 40,00 | 26,99 | | A2QGE1 | FIDELITY FUNDS - FUTURE CONNECTIVITY FUND A-ACC-USD | USD | 12,99 | 10.10. | | 16,61 | 17,98 | 61,27 | 29,90 | | A3CX17 | FIDELITY FD.CHINA INNOV.FD.I ACC USD | USD | 7,71 | 10.10. | | 29,83 | 17,94 | 54,17 | - | | A0CA6V | FIDELITY FUNDS - CHINA FOCUS FUND A-USD | USD | 76,59 | 10.10. | | 28,24 | 17,93 | 51,30 | 27,31 | | A14S48 | FIDELITY FUNDS - CHINA FOCUS FUND A-ACC-USD | USD | 13,77 | 10.10. | | 28,21 | 17,89 | 51,29 | 27,26 | | A0NGXZ | FIDELITY FUNDS - ASIAN SPECIAL SITUATIONS FUND Y-ACC-USD | USD | 30,91 | 10.10. | | 26,89 | 17,84 | 59,41 | 17,48 | | A1W4TU | FIDELITY FUNDS - ASIAN SPECIAL SITUATIONS FUND Y-USD | USD | 19,71 | 10.10. | | 26,93 | 17,84 | 59,31 | 17,42 | | FF0512 | FIDELITY FUNDS - LATIN AMERICA FUND W-ACC-GBP | GBP | 1,58 | 10.10. | | 31,48 | 17,78 | 8,20 | - | | A1CZ95 | FIDELITY FUNDS - CHINA INNOVATION FUND Y-ACC-USD | USD | 17,07 | 10.10. | | 29,61 | 17,72 | 53,09 | -14,01 | | A3CNVJ | FIDELITY FUNDS - GLOBAL FOCUS FUND I-ACC-GBP | GBP | 1,42 | 10.10. | | 12,22 | 17,41 | 48,38 | - | | A0PGVG | FIDELITY FUNDS - ASIAN SPECIAL SITUATIONS FUND A-ACC-EURO (HEDGED) | EUR | 18,69 | 10.10. | | 24,19 | 17,40 | 51,83 | 15,37 | | FF0159 | FIDELITY FUNDS - WORLD FUND A-ACC-SGD | SGD | 2,34 | 10.10. | | 13,35 | 17,34 | 58,84 | 55,67 | | A2AKRJ | FIDELITY FUNDS - GLOBAL FOCUS FUND W-ACC-GBP | GBP | 3,79 | 10.10. | | 12,02 | 17,17 | 47,63 | - | | A2AJUR | FIDELITY FUNDS - GLOBAL FOCUS FUND Y-ACC-EURO (HEDGED) | EUR | 26,01 | 10.10. | | 15,81 | 17,16 | 66,41 | 58,79 | | 974005 | FIDELITY FUNDS - ASIAN SPECIAL SITUATIONS FUND A-USD | USD | 66,01 | 10.10. | | 26,08 | 16,88 | 55,44 | 12,65 | | A402DL | FIDELITY FUNDS - ASIA PACIFIC DIVIDEND FUND RY-ACC-USD | USD | 13,58 | 10.10. | | 24,59 | 16,87 | - | - | | A0LFZ3 | FIDELITY FUNDS - ASIAN SPECIAL SITUATIONS FUND A-ACC-USD | USD | 34,99 | 10.10. | | 26,09 | 16,87 | 55,37 | 12,62 | | FF0300 | FIDELITY FUNDS - CLIMATE SOLUTIONS FUND A-ACC-SGD (SGD/USD HEDGED) | SGD | 1,08 | 10.10. | | 23,63 | 16,83 | 56,28 | - | |
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