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A2PEQ2 | FIDELITY FUNDS - ITALY FUND I-ACC-EURO | EUR | 27,48 | 3.2. |   | 2,35 | 30,98 | 73,16 | 131,70 |  | A1KB4W | FAST - ASIA FUND Y-ACC-USD | USD | 218,55 | 3.2. |  | 8,18 | 30,97 | 27,56 | -2,06 | | A0NGXB | FIDELITY FUNDS - CHINA FOCUS FUND Y-ACC-USD | USD | 29,17 | 3.2. | | 3,26 | 30,87 | 22,82 | 18,87 | | A0MZMT | FIDELITY FUNDS - ITALY FUND Y-ACC-EURO | EUR | 25,03 | 3.2. | | 2,37 | 30,84 | 72,38 | 129,63 | | A1W4TV | FIDELITY FUNDS - CHINA FOCUS FUND Y-USD | USD | 17,62 | 3.2. | | 3,22 | 30,84 | 22,78 | 18,81 | | A14YLW | FIDELITY FUNDS - ITALY FUND Y-EURO | EUR | 21,25 | 3.2. | | 2,36 | 30,79 | 72,31 | 129,57 | | FF0302 | FIDELITY FUNDS - CLIMATE SOLUTIONS FUND I-ACC-GBP | GBP | 1,40 | 3.2. | | 7,29 | 30,75 | 44,23 | - | | A0LGUY | FIDELITY FUNDS - JAPAN GROWTH FUND I-ACC-JPY | JPY | 36,560,00 | 3.2. | | 6,10 | 30,68 | 63,32 | 56,16 | | A1JTXM | FIDELITY FUNDS - ASIAN SMALLER COMPANIES FUND A-USD | USD | 32,69 | 3.2. | | 6,14 | 30,67 | 35,38 | 46,70 | | A1JTXP | FIDELITY FUNDS - ASIAN SMALLER COMPANIES FUND A-ACC-USD | USD | 37,25 | 3.2. | | 6,13 | 30,66 | 35,36 | 46,71 | | FF0303 | FIDELITY FUNDS - CLIMATE SOLUTIONS FUND W-ACC-GBP | GBP | 1,39 | 3.2. | | 7,27 | 30,60 | 43,43 | - | | A1W4TQ | FIDELITY FUNDS - PACIFIC FUND Y-ACC-EURO | EUR | 28,70 | 3.2. | | 8,10 | 30,45 | 36,67 | 20,69 | | A113C4 | FIDELITY FUNDS - JAPAN GROWTH FUND Y-ACC-JPY | JPY | 3,894,00 | 3.2. | | 6,07 | 30,41 | 62,45 | 54,71 | | A2AEZD | FIDELITY FUNDS - ASIAN SPECIAL SITUATIONS FUND I-ACC-EURO | EUR | 25,07 | 3.2. | | 9,67 | 30,37 | 38,89 | 17,15 | | A2DM67 | FIDELITY FUNDS - ASIAN SPECIAL SITUATIONS FUND Y-ACC-EURO | EUR | 18,01 | 3.2. | | 9,68 | 30,13 | 38,22 | 16,27 | | WK03EA | FIDELITY FUNDS - CHINA FOCUS FUND A-MCDIST(G)-HKD | HKD | 10,95 | 3.2. | | 3,58 | 30,05 | - | - | | A3ENLE | FIDELITY JAPAN EQUITY RESEARCH ENHANCED UCITS ETF INC | JPY | 764,60 | 3.2. | | 5,90 | 29,97 | - | - | | A1KB4T | FAST - ASIA FUND A-PF-ACC-USD | USD | 200,21 | 3.2. | | 8,09 | 29,86 | 24,35 | -5,82 | | A0CA6V | FIDELITY FUNDS - CHINA FOCUS FUND A-USD | USD | 77,89 | 3.2. | | 3,18 | 29,73 | 19,72 | 13,90 | | WK03EC | FIDELITY FUNDS - CHINA FOCUS FUND A-MINCOME(G)-USD | USD | 11,53 | 3.2. | | 3,17 | 29,73 | - | - | |
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