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A3CXV4 | FIDELITY FUNDS - EMERGING MARKETS FUND W-ACC-GBP | GBP | 2,59 | 4.2. |   | 7,88 | 36,46 | 41,08 | 6,95 |  | A110XS | FAST - ASIA FUND A-ACC-EURO | EUR | 219,05 | 4.2. |  | 7,88 | 13,39 | 16,19 | -3,91 | | FF0290 | FIDELITY FUNDS - JAPAN VALUE FUND W-ACC-GBP | GBP | 2,09 | 4.2. | | 7,85 | 37,43 | 63,20 | 77,03 | | FF0036 | FIDELITY FUNDS - ASIAN SPECIAL SITUATIONS FUND W-GBP | GBP | 2,24 | 4.2. | | 7,84 | 33,85 | 35,18 | 13,46 | | A0Q7NX | FIDELITY FUNDS - PACIFIC FUND A-ACC-EURO | EUR | 33,70 | 4.2. | | 7,81 | 29,27 | 34,80 | 14,59 | | FF0302 | FIDELITY FUNDS - CLIMATE SOLUTIONS FUND I-ACC-GBP | GBP | 1,41 | 4.2. | | 7,75 | 31,68 | 46,51 | - | | A2DWQW | FIDELITY EMERGING MARKETS QUALITY INCOME UCITS ETF ACCUMULATING USD SHARES | USD | 8,33 | 5.2. | | 7,74 | 36,08 | 60,15 | 27,73 | | A2PQDR | FIDELITY EMERGING MARKETS QUALITY INCOME UCITS ETF INCOME SHARES | USD | 6,82 | 5.2. | | 7,74 | 36,08 | 60,15 | 27,73 | | A3DCXV | FIDELITY FUNDS - EMERGING MARKETS EQUITY ESG FUND I-USD | USD | 10,77 | 4.2. | | 7,74 | 34,75 | 31,59 | - | | A12BKS | FIDELITY FUNDS - EMERGING MARKETS EQUITY ESG FUND Y-ACC-USD | USD | 21,71 | 4.2. | | 7,74 | 34,51 | 30,86 | 6,37 | | A12BKQ | FIDELITY FUNDS - EMERGING MARKETS EQUITY ESG FUND I-ACC-USD | USD | 22,18 | 4.2. | | 7,72 | 34,75 | 31,63 | 7,31 | | A2H83D | FIDELITY FUNDS - PACIFIC FUND E-ACC-EURO | EUR | 20,26 | 4.2. | | 7,71 | 28,31 | 31,82 | 10,41 | | FF0303 | FIDELITY FUNDS - CLIMATE SOLUTIONS FUND W-ACC-GBP | GBP | 1,39 | 4.2. | | 7,66 | 31,44 | 45,76 | - | | A12BKP | FIDELITY FUNDS - EMERGING MARKETS EQUITY ESG FUND A-ACC-USD | USD | 19,75 | 4.2. | | 7,63 | 33,36 | 27,67 | 1,96 | | A14Z6R | FIDELITY FUNDS - EMERGING MARKETS FUND A-ACC-HUF | HUF | 7,027,00 | 4.2. | | 7,63 | 21,45 | 36,50 | 10,78 | | A12BKM | FIDELITY FUNDS - EMERGING MARKETS EQUITY ESG FUND A-USD | USD | 19,49 | 4.2. | | 7,62 | 33,40 | 27,62 | 1,97 | | FF0329 | FIDELITY FUNDS - ASIA EQUITY ESG FUND A-MCDIST(G)-HKD | HKD | 11,51 | 4.2. | | 7,59 | 39,14 | 31,05 | - | | A2N7YN | FIDELITY FUNDS - WATER & WASTE FUND Y-ACC-USD | USD | 16,97 | 4.2. | | 7,47 | 17,12 | 29,15 | 23,33 | | A3CRTX | FIDELITY FUNDS - ASIA EQUITY ESG FUND Y-ACC-EURO (HEDGED) | EUR | 11,10 | 4.2. | | 7,45 | 37,58 | 35,50 | - | | A2QFA1 | FIDELITY FUNDS - WATER & WASTE FUND RY-ACC-USD | USD | 13,70 | 4.2. | | 7,45 | 17,40 | 30,23 | 24,89 | |
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