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A2DHWV | FAST - ASIA FUND A-DIST-EURO (EURO/USD HEDGED) | EUR | 133,84 | 9.2. |   | 10,63 | 28,25 | 19,60 | -15,57 |  | A1T92J | FIDELITY FUNDS - NORDIC FUND A-ACC-EURO | EUR | 36,83 | 9.2. | | 5,89 | 28,06 | 50,63 | 84,43 | | A1W4TQ | FIDELITY FUNDS - PACIFIC FUND Y-ACC-EURO | EUR | 29,02 | 9.2. | | 9,30 | 27,90 | 38,72 | 17,82 | | A0RMUM | FIDELITY FUNDS - ASIAN SPECIAL SITUATIONS FUND A-ACC-EURO | EUR | 56,81 | 9.2. | | 10,12 | 27,52 | 35,91 | 10,37 | | WK00BF | FIDELITY FUNDS - ASIA EQUITY ESG FUND A-GBP | GBP | 5,68 | 9.2. | | 7,33 | 27,22 | 17,64 | 2,99 | | FF0513 | FIDELITY FUNDS - NORDIC FUND A-ACC-USD (HEDGED) | USD | 41,98 | 9.2. | | 4,27 | 27,17 | 58,30 | 112,56 | | WK00AH | FIDELITY FUNDS - GLOBAL INDUSTRIALS FUND A-ACC-PLN (HEDGED) | PLN | 13,16 | 9.2. | | 13,45 | 26,90 | - | - | | FF0040 | FIDELITY FUNDS - ASIAN SPECIAL SITUATIONS FUND D-ACC-EURO | EUR | 20,74 | 9.2. | | 10,08 | 26,85 | 33,89 | 7,63 | | A0Q7NX | FIDELITY FUNDS - PACIFIC FUND A-ACC-EURO | EUR | 34,13 | 9.2. | | 9,18 | 26,78 | 35,28 | 12,94 | | FF0528 | FIDELITY FUNDS - UK SPECIAL SITUATIONS FUND I-GBP | GBP | 1,53 | 9.2. |  | 5,14 | 26,03 | 54,51 | 95,85 | | A2JFZ4 | FIDELITY MSCI PACIFIC EX-JAPAN INDEX FUND P-ACC-USD | USD | 8,14 | 9.2. | | 8,55 | 26,00 | 34,73 | 37,36 | | FF0277 | FIDELITY FUNDS - GLOBAL MULTI ASSET GROWTH & INCOME FUND I-ACC-USD | USD | 12,92 | 9.2. | | 8,30 | 25,93 | 43,22 | - | | WK00BT | FIDELITY FUNDS - UK SPECIAL SITUATIONS FUND W-GBP | GBP | 1,52 | 9.2. |  | 5,12 | 25,89 | 45,26 | 76,50 | | A2H83D | FIDELITY FUNDS - PACIFIC FUND E-ACC-EURO | EUR | 20,51 | 9.2. | | 9,04 | 25,83 | 32,24 | 8,75 | | A2JSJA | FIDELITY FUNDS - EMERGING ASIA FUND Y-ACC-EURO | EUR | 18,11 | 9.2. | | 7,73 | 25,76 | 38,77 | 31,04 | | FF0279 | FIDELITY FUNDS - GLOBAL MULTI ASSET GROWTH & INCOME FUND Y-MCDIST(G)-USD | USD | 9,22 | 9.2. | | 8,25 | 25,75 | 42,54 | - | | A0NGXS | FIDELITY FUNDS - GLOBAL MULTI ASSET GROWTH & INCOME FUND Y-ACC-USD | USD | 16,34 | 9.2. | | 8,28 | 25,69 | 42,46 | 32,85 | | A2H828 | FIDELITY FUNDS - NORDIC FUND Y-ACC-EURO (HEDGED) | EUR | 22,85 | 9.2. | | 4,15 | 25,69 | 53,87 | 102,21 | | A3CWXV | FIDELITY FUNDS - UK SPECIAL SITUATIONS FUND Y-ACC-GBP | GBP | 1,60 | 9.2. | | 5,05 | 25,67 | 53,50 | - | | A3CPAR | FIDELITY FUNDS - GLOBAL DIVIDEND PLUS FUND I-ACC-USD | USD | 15,74 | 9.2. | | 3,83 | 25,52 | 60,45 | - | |
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