A1W4TQ

FIDELITY FUNDS - PACIFIC FUND Y-ACC-EURO

EUR

 28,28

2.2.

 6,52

 28,55

 33,96  

 20,85  

A3DLU9

FIDELITY FUNDS - JAPAN VALUE FUND I-ACC-EURO (HEDGED)

EUR

 24,86

2.2.

 6,51

 50,39

 128,91  

 -  

A3CXV4

FIDELITY FUNDS - EMERGING MARKETS FUND W-ACC-GBP

GBP

 2,55

2.2.

 6,51

 35,94

 38,15  

 5,85  

A2H823

FIDELITY FUNDS - ASIA PACIFIC MULTI ASSET GROWTH & INCOME FUND A-ACC-USD

USD

 14,08

2.2.

 6,51

 30,01

 26,73  

 -0,91  

FF0065

FIDELITY FUNDS - EMERGING MARKETS FUND W-GBP

GBP

 1,69

2.2.

 6,50

 36,07

 38,32  

 6,08  

A0NFGN

FIDELITY FUNDS - EMERGING ASIA FUND A-ACC-USD

USD

 30,51

2.2.

 6,49

 43,04

 44,12  

 25,97  

A0NFGL

FIDELITY FUNDS - EMERGING ASIA FUND A-USD

USD

 30,19

2.2.

 6,49

 43,06

 44,09  

 25,88  

FF0330

FIDELITY FUNDS - ASIA EQUITY ESG FUND A-MCDIST(G)-USD

USD

 11,51

2.2.

 6,48

 40,39

 27,17  

 -  

A12BKQ

FIDELITY FUNDS - EMERGING MARKETS EQUITY ESG FUND I-ACC-USD

USD

 21,92

2.2.

 6,46

 35,14

 26,12  

 5,79  

A12BKS

FIDELITY FUNDS - EMERGING MARKETS EQUITY ESG FUND Y-ACC-USD

USD

 21,45

2.2.

 6,45

 34,82

 25,44  

 4,84  

A2JET1

FIDELITY FUNDS - JAPAN VALUE FUND Y-EURO (HEDGED)

EUR

 28,57

2.2.

 6,45

 50,11

 127,44  

 175,89  

A3DCXV

FIDELITY FUNDS - EMERGING MARKETS EQUITY ESG FUND I-USD

USD

 10,64

2.2.

 6,44

 35,07

 26,09  

 -  

FID054

FIDELITY FUNDS - WATER & WASTE FUND Y-ACC-USD (USD/USD HEDGED)

CHF

 13,40

2.2.

 6,43

 11,39

 9,30  

 2,45  

A0Q7NX

FIDELITY FUNDS - PACIFIC FUND A-ACC-EURO

EUR

 33,27

2.2.

 6,43

 27,47

 30,68  

 15,88  

A3CX3E

FIDELITY FUNDS - WATER & WASTE FUND A-ACC-SGD (SGD/USD HEDGED)

SGD

 1,08

2.2.

 6,42

 12,42

 13,85  

 7,70  

WK03I3

FIDELITY FUNDS - JAPAN VALUE FUND B-ACC-USD (HEDGED)

USD

 17,58

2.2.

 6,42

 50,26

 -  

 -  

FIL004

FIDELITY FUNDS - WATER & WASTE FUND D-ACC-EURO (EURO/USD HEDGED)

EUR

 11,80

2.2.

 6,40

 12,17

 11,74  

 2,25  

A2JE5S

FIDELITY MSCI EMERGING MARKETS INDEX FUND P-ACC-USD

USD

 7,28

2.2.

 6,40

 41,70

 51,85  

 20,43  

A1H8N8

FIDELITY FUNDS - JAPAN VALUE FUND A-EURO (HEDGED)

EUR

 54,53

2.2.

 6,40

 48,75

 122,35  

 165,55  

A2P6DY

FIDELITY FUNDS - JAPAN VALUE FUND I-ACC-JPY

JPY

 3,043,00

2.2.

 6,40

 48,44

 113,69  

 163,69