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A1W4UK | FIDELITY FUNDS - PACIFIC FUND Y-USD | USD | 23,47 | 4.2. |   | 8,56 | 48,28 | 52,23 | 17,90 |  | A2DLXH | FIDELITY FUNDS - PACIFIC FUND I-ACC-USD | USD | 20,19 | 4.2. | | 8,55 | 48,57 | 53,07 | 18,90 | | A0NGXL | FIDELITY FUNDS - PACIFIC FUND Y-ACC-USD | USD | 34,58 | 4.2. | | 8,54 | 48,28 | 52,27 | 17,90 | | A1KB4T | FAST - ASIA FUND A-PF-ACC-USD | USD | 201,00 | 4.2. |  | 8,51 | 29,02 | 27,94 | -5,21 | | A401JK | FIDELITY FUNDS - ASIA PACIFIC DIVIDEND FUND RY-QINC-EUR | EUR | 13,53 | 4.2. | | 8,44 | 24,07 | - | - | | 973285 | FIDELITY FUNDS - PACIFIC FUND A-USD | USD | 57,29 | 4.2. | | 8,44 | 47,05 | 48,40 | 12,97 | | A401J9 | FIDELITY FUNDS - ASIA PACIFIC DIVIDEND FUND RY-ACC-EURO | EUR | 14,28 | 4.2. | | 8,43 | 24,07 | - | - | | WK03D4 | FIDELITY FUNDS - ASIAN SPECIAL SITUATIONS FUND SR-ACC-SGD | SGD | 2,98 | 4.2. | | 8,36 | 35,18 | - | - | | A41HSC | FIDELITY FUNDS - ASIA PACIFIC DIVIDEND FUND A-ACC-EURO | EUR | 11,44 | 4.2. | | 8,33 | - | - | - | | WK03FM | FIDELITY FUNDS - EMERGING MARKETS FUND SR-ACC-SGD | SGD | 2,15 | 4.2. | | 8,33 | 37,15 | - | - | | A41HSD | FIDELITY FUNDS - ASIA PACIFIC DIVIDEND FUND A-QINCOME(G)-EURO | EUR | 11,36 | 4.2. | | 8,30 | - | - | - | | A2DHWV | FAST - ASIA FUND A-DIST-EURO (EURO/USD HEDGED) | EUR | 130,99 | 4.2. | | 8,27 | 25,87 | 19,33 | -15,29 | | WK03I8 | FIDELITY FUNDS - PACIFIC FUND A-ACC-RMB (RMB/USD HEDGED) | CNY | 149,80 | 4.2. | | 8,24 | 43,08 | - | - | | A2ANU0 | FIDELITY FUNDS - JAPAN GROWTH FUND Y-ACC-EURO | EUR | 18,56 | 4.2. | | 8,22 | 16,07 | 28,80 | 8,67 | | A3CXWV | FIDELITY FUNDS - PACIFIC FUND A-USD (HEDGED) | USD | 21,95 | 4.2. | | 8,02 | 48,41 | 69,35 | 46,98 | | A2DM69 | FAST - ASIA FUND Y-ACC-EURO | EUR | 144,62 | 4.2. | | 7,97 | 14,38 | 19,04 | 0,12 | | A2H823 | FIDELITY FUNDS - ASIA PACIFIC MULTI ASSET GROWTH & INCOME FUND A-ACC-USD | USD | 14,27 | 4.2. | | 7,94 | 31,04 | 30,80 | 0,35 | | A1W4TQ | FIDELITY FUNDS - PACIFIC FUND Y-ACC-EURO | EUR | 28,65 | 4.2. | | 7,91 | 30,41 | 38,21 | 19,52 | | FF0428 | FIDELITY FUNDS - JAPAN VALUE FUND I-QINCOME(G)-GBP | GBP | 1,56 | 4.2. | | 7,89 | 37,86 | - | - | | FF0065 | FIDELITY FUNDS - EMERGING MARKETS FUND W-GBP | GBP | 1,71 | 4.2. | | 7,89 | 36,75 | 41,25 | 6,82 | |
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