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A0MZMT | FIDELITY FUNDS - ITALY FUND Y-ACC-EURO | EUR | 24,99 | 30.1. |   | 2,21 | 29,62 | 78,25 | 136,42 |  | A14YLW | FIDELITY FUNDS - ITALY FUND Y-EURO | EUR | 21,22 | 30.1. | | 2,22 | 29,59 | 78,14 | 136,47 | | A2DM67 | FIDELITY FUNDS - ASIAN SPECIAL SITUATIONS FUND Y-ACC-EURO | EUR | 17,80 | 30.1. |  | 8,40 | 29,45 | 36,09 | 17,72 | | A0MZL7 | FIDELITY FUNDS - EMERGING MARKETS FUND A-EURO | EUR | 20,81 | 30.1. | | 7,71 | 29,25 | 38,27 | 6,14 | | A110XQ | FIDELITY FUNDS - EMERGING MARKETS FUND A-ACC-EURO | EUR | 21,62 | 30.1. | | 7,67 | 29,23 | 38,32 | 6,03 | | A3DJ0X | FIDELITY FUNDS - EMERGING MARKETS EQUITY ESG FUND I-ACC-CHF (CHF/USD HEDGED) | CHF | 10,59 | 30.1. | | 6,38 | 29,07 | 11,49 | - | | A1JTXP | FIDELITY FUNDS - ASIAN SMALLER COMPANIES FUND A-ACC-USD | USD | 37,20 | 30.1. | | 5,98 | 28,90 | 35,52 | 50,06 | | A1T92J | FIDELITY FUNDS - NORDIC FUND A-ACC-EURO | EUR | 36,51 | 30.1. | | 4,97 | 28,87 | 55,56 | 88,68 | | A1JTXM | FIDELITY FUNDS - ASIAN SMALLER COMPANIES FUND A-USD | USD | 32,64 | 30.1. | | 5,97 | 28,85 | 35,49 | 50,06 | | A2QD43 | FIDELITY JAPAN EQUITY RESEARCH ENHANCED UCITS ETF ACC | JPY | 1,120,26 | 2.2. | | 2,74 | 28,72 | 82,69 | 108,34 | | WK03DI | FIDELITY FUNDS - ASIA EQUITY ESG FUND SR-ACC-SGD | SGD | 2,99 | 30.1. | | 6,10 | 28,71 | - | - | | A1W4TQ | FIDELITY FUNDS - PACIFIC FUND Y-ACC-EURO | EUR | 28,46 | 30.1. | | 7,19 | 28,66 | 36,04 | 23,52 | | FF0066 | FIDELITY FUNDS - EMERGING MARKETS FUND D-ACC-EURO | EUR | 17,98 | 30.1. | | 7,66 | 28,61 | 36,21 | 3,39 | | WK00AY | FIDELITY FUNDS - JAPAN VALUE FUND I-ACC-EURO | EUR | 13,40 | 30.1. | | 5,68 | 28,60 | - | - | | 973262 | FIDELITY FUNDS - ITALY FUND A-EURO | EUR | 80,57 | 30.1. | | 2,13 | 28,51 | 73,66 | 127,12 | | A1WZLW | FIDELITY FUNDS - JAPAN VALUE FUND Y-ACC-EURO | EUR | 36,29 | 30.1. | | 5,71 | 28,51 | 62,23 | 81,54 | | A1T92H | FIDELITY FUNDS - ITALY FUND A-ACC-EURO | EUR | 33,15 | 30.1. | | 2,13 | 28,49 | 73,65 | 126,59 | | A0RMUM | FIDELITY FUNDS - ASIAN SPECIAL SITUATIONS FUND A-ACC-EURO | EUR | 55,87 | 30.1. | | 8,30 | 28,32 | 32,71 | 12,87 | | A1KB4U | FAST - ASIA FUND I-ACC-USD | USD | 224,37 | 30.1. | | 7,51 | 28,31 | 26,81 | 0,53 | | 786501 | FIDELITY FUNDS - EMERGING MARKETS FUND E-ACC-EURO | EUR | 67,55 | 30.1. | | 7,63 | 28,25 | 35,24 | 2,13 | |
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