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FF0292 | FIDELITY FUNDS - JAPAN EQUITY ESG FUND A-ACC-SGD (SGD/JPY HEDGED) | SGD | 1,85 | 6.2. |   | 7,63 | 26,94 | 73,75 | - |  | FF0040 | FIDELITY FUNDS - ASIAN SPECIAL SITUATIONS FUND D-ACC-EURO | EUR | 20,40 | 6.2. | | 8,28 | 26,87 | 33,25 | 6,14 | | FF0130 | FIDELITY FUNDS - ITALY FUND D-ACC-EURO | EUR | 25,37 | 6.2. |  | 1,76 | 26,66 | 65,17 | 105,43 | | A0Q7NX | FIDELITY FUNDS - PACIFIC FUND A-ACC-EURO | EUR | 33,64 | 6.2. | | 7,61 | 26,47 | 34,56 | 12,28 | | A0MM6G | FIDELITY FUNDS - ITALY FUND E-ACC-EURO | EUR | 18,23 | 6.2. | | 1,79 | 26,42 | 64,09 | 102,98 | | FF0513 | FIDELITY FUNDS - NORDIC FUND A-ACC-USD (HEDGED) | USD | 41,72 | 6.2. | | 3,63 | 26,27 | 60,52 | 110,39 | | 973284 | FIDELITY FUNDS - JAPAN EQUITY ESG FUND A-JPY | JPY | 437,40 | 6.2. | | 7,68 | 26,02 | 62,36 | 61,70 | | A2DHWV | FAST - ASIA FUND A-DIST-EURO (EURO/USD HEDGED) | EUR | 131,21 | 6.2. | | 8,46 | 25,99 | 19,53 | -16,65 | | A2JSJA | FIDELITY FUNDS - EMERGING ASIA FUND Y-ACC-EURO | EUR | 17,89 | 6.2. | | 6,42 | 25,99 | 38,68 | 30,68 | | FF0528 | FIDELITY FUNDS - UK SPECIAL SITUATIONS FUND I-GBP | GBP | 1,53 | 6.2. | | 5,14 | 25,93 | 54,94 | 96,51 | | WK00BT | FIDELITY FUNDS - UK SPECIAL SITUATIONS FUND W-GBP | GBP | 1,52 | 6.2. |  | 5,19 | 25,87 | 45,76 | 77,42 | | A3CX17 | FIDELITY FD.CHINA INNOV.FD.I ACC USD | USD | 7,61 | 6.2. | | 2,98 | 25,84 | 21,22 | -24,22 | | A3CWXV | FIDELITY FUNDS - UK SPECIAL SITUATIONS FUND Y-ACC-GBP | GBP | 1,60 | 6.2. | | 5,12 | 25,75 | 54,04 | - | | WK00AH | FIDELITY FUNDS - GLOBAL INDUSTRIALS FUND A-ACC-PLN (HEDGED) | PLN | 13,01 | 6.2. | | 12,16 | 25,70 | - | - | | A1CZ95 | FIDELITY FUNDS - CHINA INNOVATION FUND Y-ACC-USD | USD | 16,83 | 6.2. | | 3,00 | 25,60 | 20,39 | -33,29 | | A2H83D | FIDELITY FUNDS - PACIFIC FUND E-ACC-EURO | EUR | 20,22 | 6.2. | | 7,50 | 25,51 | 31,55 | 8,13 | | WK00AT | FIDELITY FUNDS - GREATER CHINA FUND A-SGD | SGD | 2,81 | 6.2. | | 4,73 | 25,30 | - | - | | FF0144 | FIDELITY FUNDS - EMERGING MARKETS EQUITY ESG FUND R-GDIST-GBP | GBP | 1,51 | 6.2. | | 7,45 | 25,10 | 18,26 | 8,52 | | A2H828 | FIDELITY FUNDS - NORDIC FUND Y-ACC-EURO (HEDGED) | EUR | 22,72 | 6.2. | | 3,56 | 24,90 | 56,04 | 100,18 | | A0NFGP | FIDELITY FUNDS - EMERGING ASIA FUND A-ACC-EURO | EUR | 40,97 | 6.2. | | 6,33 | 24,87 | 35,17 | 25,25 | |
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