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A2DKN8 | FIDELITY FUNDS - GLOBAL FINANCIAL SERVICES FUND I-ACC-EURO | EUR | 24,55 | 5.2. |   | -0,61 | 1,74 | 51,08 | 86,13 |  | A0NGXL | FIDELITY FUNDS - PACIFIC FUND Y-ACC-USD | USD | 34,30 | 5.2. | | 7,66 | 46,64 | 51,03 | 14,98 | | A1W4UK | FIDELITY FUNDS - PACIFIC FUND Y-USD | USD | 23,28 | 5.2. | | 7,68 | 46,62 | 51,00 | 14,99 | | A0NGXZ | FIDELITY FUNDS - ASIAN SPECIAL SITUATIONS FUND Y-ACC-USD | USD | 35,50 | 5.2. | | 7,71 | 44,66 | 50,94 | 10,59 | | A1W4TU | FIDELITY FUNDS - ASIAN SPECIAL SITUATIONS FUND Y-USD | USD | 22,64 | 5.2. | | 7,71 | 44,70 | 50,86 | 10,56 | | A0PGVG | FIDELITY FUNDS - ASIAN SPECIAL SITUATIONS FUND A-ACC-EURO (HEDGED) | EUR | 21,63 | 5.2. | | 8,20 | 42,77 | 50,73 | 11,27 | | A14019 | FIDELITY FUNDS - ASIA PACIFIC DIVIDEND FUND Y-USD | USD | 23,45 | 5.2. | | 8,26 | 40,42 | 50,71 | 49,62 | | A0RDEG | FIDELITY FUNDS - EMERGING ASIA FUND Y-ACC-USD | USD | 58,82 | 5.2. | | 5,51 | 42,18 | 50,43 | 27,07 | | A2QDV2 | FIDELITY FUNDS - GLOBAL DIVIDEND FUND SR-ACC-SGD | SGD | 2,23 | 5.2. |  | 2,91 | 15,34 | 50,41 | 50,41 | | A3CX10 | FIDELITY FUNDS - UK SPECIAL SITUATIONS FUND A-GBP | GBP | 1,72 | 5.2. | | 5,13 | 26,35 | 50,37 | 87,09 | | A0NGWY | FIDELITY FUNDS - GLOBAL FINANCIAL SERVICES FUND Y-ACC-EURO | EUR | 45,41 | 5.2. | | -0,63 | 1,59 | 50,36 | 84,59 | | A1W4T5 | FIDELITY FUNDS - GLOBAL FINANCIAL SERVICES FUND Y-EURO | EUR | 33,05 | 5.2. | | -0,63 | 1,57 | 50,36 | 84,56 | | A3CWXU | FIDELITY FUNDS - UK SPECIAL SITUATIONS FUND A-ACC-GBP | GBP | 1,56 | 5.2. | | 5,05 | 26,23 | 50,34 | - | | A2JSJD | FIDELITY FUNDS - LATIN AMERICA FUND Y-ACC-EURO | EUR | 15,34 | 5.2. | | 14,65 | 41,12 | 50,24 | 47,93 | | A2JSJC | FIDELITY FUNDS - LATIN AMERICA FUND Y-EURO | EUR | 12,14 | 5.2. | | 14,64 | 41,13 | 50,13 | 47,92 | | A2DWQ2 | FIDELITY GLOBAL QUALITY INCOME UCITS ETF INCOME EUR (HEDGED) SHARES | EUR | 9,33 | 6.2. |  | 4,55 | 18,39 | 50,01 | 67,19 | | A1JSY7 | FIDELITY FUNDS - GLOBAL DIVIDEND FUND Y-ACC-EURO (HEDGED) | EUR | 39,37 | 5.2. | | 3,58 | 14,08 | 49,98 | 61,09 | | FF0300 | FIDELITY FUNDS - CLIMATE SOLUTIONS FUND A-ACC-SGD (SGD/USD HEDGED) | SGD | 1,22 | 5.2. | | 7,90 | 36,21 | 49,82 | - | | A3D8HB | FIDELITY FUNDS - WORLD FUND A-ACC-EURO (EURO/USD HEDGED) | EUR | 14,97 | 5.2. | | -0,86 | 15,24 | 49,70 | - | | A2JE5X | FIDELITY MSCI EUROPE INDEX FUND P-ACC-GBP (HEDGED) | GBP | 10,46 | 6.2. | | 3,96 | 18,05 | 49,37 | 79,73 | |
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