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A2DHWV | FAST - ASIA FUND A-DIST-EURO (EURO/USD HEDGED) | EUR | 126,22 | 13.10. |   | 22,84 | 12,21 | 40,57 | -3,67 |  | A2DK2G | FIDELITY FUNDS - GLOBAL TECHNOLOGY FUND I-ACC-USD | USD | 59,15 | 13.10. | | 22,72 | 22,21 | 123,80 | 129,26 | | A40LEP | FIDELITY FUNDS - JAPAN VALUE FUND A-ACC-SGD (HEDGED) | SGD | 1,33 | 13.10. | | 22,69 | 23,49 | - | - | | A1H8N8 | FIDELITY FUNDS - JAPAN VALUE FUND A-EURO (HEDGED) | EUR | 45,03 | 13.10. | | 22,67 | 23,37 | 93,24 | 156,76 | | A402DK | FIDELITY FUNDS - ASIA PACIFIC DIVIDEND FUND RY-ACC-EUR (EUR/USD HEDGED) | EUR | 13,15 | 13.10. | | 22,67 | 13,46 | - | - | | A12BKQ | FIDELITY FUNDS - EMERGING MARKETS EQUITY ESG FUND I-ACC-USD | USD | 20,08 | 13.10. | | 22,66 | 14,94 | 44,36 | 18,40 | | A3DCXV | FIDELITY FUNDS - EMERGING MARKETS EQUITY ESG FUND I-USD | USD | 9,75 | 13.10. | | 22,63 | 14,94 | 44,34 | - | | A12CVE | FIDELITY FUNDS - ASIA PACIFIC OPPORTUNITIES FUND Y-ACC-USD | USD | 27,87 | 13.10. | | 22,61 | 13,52 | 54,58 | 36,08 | | A2DLYS | FIDELITY FUNDS - GLOBAL TECHNOLOGY FUND Y-ACC-USD | USD | 50,84 | 13.10. | | 22,59 | 22,04 | 122,79 | 127,68 | | A12BKS | FIDELITY FUNDS - EMERGING MARKETS EQUITY ESG FUND Y-ACC-USD | USD | 19,67 | 13.10. | | 22,48 | 14,76 | 43,58 | 17,43 | | A2P6DY | FIDELITY FUNDS - JAPAN VALUE FUND I-ACC-JPY | JPY | 2,514,00 | 13.10. | | 22,40 | 22,57 | 85,54 | 156,48 | | A0Q7NT | FIDELITY FUNDS - JAPAN VALUE FUND Y-ACC-JPY | JPY | 5,507,00 | 13.10. | | 22,24 | 22,40 | 84,67 | 154,36 | | A14XWH | FIDELITY FUNDS - GERMANY FUND Y-ACC-CHF (HEDGED) | CHF | 18,88 | 13.10. | | 22,20 | 24,62 | 75,96 | 54,25 | | A1W4TQ | FIDELITY FUNDS - PACIFIC FUND Y-ACC-EURO | EUR | 26,50 | 13.10. | | 21,90 | 20,89 | 44,26 | 35,55 | | A110YQ | FIDELITY FUNDS - GLOBAL TECHNOLOGY FUND A-ACC-USD | USD | 73,36 | 13.10. | | 21,78 | 21,02 | 117,23 | 118,14 | | A2QADG | FIDELITY FUNDS - ASIA PACIFIC OPPORTUNITIES FUND A-ACC-USD | USD | 16,61 | 13.10. | | 21,77 | 12,53 | 50,73 | 30,38 | | A12BKP | FIDELITY FUNDS - EMERGING MARKETS EQUITY ESG FUND A-ACC-USD | USD | 17,94 | 13.10. | | 21,71 | 13,76 | 40,05 | 12,55 | | A12BKM | FIDELITY FUNDS - EMERGING MARKETS EQUITY ESG FUND A-USD | USD | 17,70 | 13.10. | | 21,65 | 13,79 | 40,00 | 12,53 | | WK00AW | FIDELITY FUNDS - JAPAN VALUE FUND A-MCDIST(G)-JPY | JPY | 1,119,00 | 13.10. | | 21,45 | 21,40 | - | - | | A0RMUC | FIDELITY FUNDS - JAPAN VALUE FUND A-ACC-JPY | JPY | 4,951,00 | 13.10. | | 21,44 | 21,38 | 79,97 | 143,77 | |
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