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A2AJFJ | FIDELITY FUNDS - ASIA EQUITY ESG FUND I-ACC-EURO | EUR | 24,09 | 30.1. |   | 6,17 | 23,67 | 20,69 | 12,10 |  | 986394 | FIDELITY FUNDS - ASIA EQUITY ESG FUND A-EURO | EUR | 12,06 | 30.1. |  | 6,16 | 22,48 | 17,10 | 6,65 | | A3EEBA | FIDELITY FUNDS - ASIA EQUITY ESG FUND R-ACC-EURO | EUR | 13,11 | 30.1. | | 6,15 | 23,80 | - | - | | A1W4L5 | FAST - GLOBAL FUND A-PF-ACC-USD | USD | 304,83 | 30.1. | | 6,15 | 12,37 | 18,94 | 84,54 | | A1H9F2 | FIDELITY FUNDS - ASIA EQUITY ESG FUND Y-ACC-EURO | EUR | 26,43 | 30.1. | | 6,14 | 23,50 | 20,14 | 11,28 | | A1W4TS | FIDELITY FUNDS - ASIA EQUITY ESG FUND Y-EURO | EUR | 24,73 | 30.1. | | 6,14 | 23,45 | 20,12 | 11,24 | | A0Q7NV | FIDELITY FUNDS - GLOBAL MULTI ASSET GROWTH & INCOME FUND A-ACC-EURO (EURO/USD HEDGED) | EUR | 13,49 | 30.1. | | 6,14 | 20,45 | 28,84 | 15,60 | | A2DM69 | FAST - ASIA FUND Y-ACC-EURO | EUR | 142,14 | 30.1. | | 6,12 | 12,21 | 15,12 | 1,04 | | FF0516 | FIDELITY FUNDS - ASIA EQUITY ESG FUND A-SGD | SGD | 2,92 | 30.1. | | 6,11 | 31,45 | 23,86 | 0,08 | | WK03DI | FIDELITY FUNDS - ASIA EQUITY ESG FUND SR-ACC-SGD | SGD | 2,99 | 30.1. | | 6,10 | 28,71 | - | - | | A2JGCH | FIDELITY FUNDS - ASIAN SMALLER COMPANIES FUND I-USD | USD | 14,98 | 30.1. | | 6,09 | 30,28 | 39,65 | 57,94 | | A14YLU | FIDELITY FUNDS - ASIAN SMALLER COMPANIES FUND Y-USD | USD | 21,51 | 30.1. | | 6,07 | 29,94 | 39,01 | 56,53 | | A0LF07 | FIDELITY FUNDS - ASIA EQUITY ESG FUND A-ACC-EURO | EUR | 40,96 | 30.1. | | 6,06 | 22,41 | 17,06 | 6,61 | | A3CX1D | FIDELITY FD.ASIAN SM.CO.FD.I ACC USD | USD | 25,40 | 30.1. | | 6,05 | 30,19 | 39,71 | 57,86 | | A1JTXU | FIDELITY FUNDS - ASIAN SMALLER COMPANIES FUND Y-ACC-USD | USD | 41,75 | 30.1. | | 6,05 | 29,94 | 38,98 | 56,54 | | A110XS | FAST - ASIA FUND A-ACC-EURO | EUR | 215,32 | 30.1. | | 6,04 | 11,24 | 12,36 | -3,03 | | A2QD42 | FIDELITY PACIFIC EX-JAPAN EQUITY RESEARCH ENHANCED UCITS ETF ACC | USD | 7,23 | 30.1. | | 6,03 | 23,10 | 27,82 | 37,77 | | 787202 | FIDELITY FUNDS - ASIA EQUITY ESG FUND E-ACC-EURO | EUR | 78,27 | 30.1. | | 6,01 | 21,52 | 14,48 | 2,72 | | A2JSJA | FIDELITY FUNDS - EMERGING ASIA FUND Y-ACC-EURO | EUR | 17,82 | 30.1. | | 6,01 | 26,20 | 35,72 | 36,66 | | A1JTXP | FIDELITY FUNDS - ASIAN SMALLER COMPANIES FUND A-ACC-USD | USD | 37,20 | 30.1. | | 5,98 | 28,90 | 35,52 | 50,06 | |
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