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A2QFA1 | FIDELITY FUNDS - WATER & WASTE FUND RY-ACC-USD | USD | 13,71 | 6.2. |   | 7,53 | 16,88 | 30,32 | 23,74 |  | A2N7YP | FIDELITY FUNDS - WATER & WASTE FUND I-ACC-USD | USD | 17,18 | 6.2. | | 7,51 | 16,71 | 29,95 | 23,15 | | A0MZMW | FIDELITY FUNDS - ASIA EQUITY ESG FUND Y-ACC-USD | USD | 22,63 | 6.2. | | 7,51 | 41,08 | 35,43 | 5,80 | | A2H83D | FIDELITY FUNDS - PACIFIC FUND E-ACC-EURO | EUR | 20,22 | 6.2. | | 7,50 | 25,51 | 31,55 | 8,13 | | A3CPGX | FIDELITY FUNDS - ASIA PACIFIC MULTI ASSET GROWTH & INCOME FUND Y-ACC-EURO | EUR | 11,64 | 6.2. | | 7,48 | 15,82 | 21,94 | 6,40 | | A0LF08 | FIDELITY FUNDS - ASIA EQUITY ESG FUND A-ACC-USD | USD | 38,34 | 6.2. | | 7,46 | 39,88 | 32,07 | 1,40 | | FF0144 | FIDELITY FUNDS - EMERGING MARKETS EQUITY ESG FUND R-GDIST-GBP | GBP | 1,51 | 6.2. | | 7,45 | 25,10 | 18,26 | 8,52 | | FF0330 | FIDELITY FUNDS - ASIA EQUITY ESG FUND A-MCDIST(G)-USD | USD | 11,58 | 6.2. | | 7,45 | 39,86 | 31,98 | - | | FF0176 | FIDELITY FUNDS - WATER & WASTE FUND A-ACC-PLN (PLN/USD HEDGED) | PLN | 13,00 | 6.2. | | 7,44 | 15,97 | 27,83 | 20,82 | | 973276 | FIDELITY FUNDS - ASIA EQUITY ESG FUND A-USD | USD | 14,31 | 6.2. | | 7,43 | 39,90 | 32,04 | 1,49 | | A2JE5S | FIDELITY MSCI EMERGING MARKETS INDEX FUND P-ACC-USD | USD | 7,35 | 6.2. | | 7,43 | 39,61 | 58,07 | 20,03 | | A2N7YM | FIDELITY FUNDS - WATER & WASTE FUND A-ACC-USD | USD | 15,97 | 6.2. | | 7,40 | 15,56 | 26,05 | 17,08 | | FF0143 | FIDELITY FUNDS - EMERGING MARKETS EQUITY ESG FUND W-GBP | GBP | 1,61 | 6.2. | | 7,40 | 24,76 | 16,26 | 5,81 | | FF0343 | FIDELITY FUNDS - EMERGING MARKETS EQUITY ESG FUND I-GBP | GBP | 1,28 | 6.2. | | 7,39 | 24,78 | 17,20 | 6,85 | | A2N7YW | FIDELITY FUNDS - WATER & WASTE FUND Y-ACC-EURO (EURO/USD HEDGED) | EUR | 14,40 | 6.2. | | 7,38 | 13,92 | 21,21 | 9,34 | | FF0342 | FIDELITY FUNDS - EMERGING MARKETS EQUITY ESG FUND I-ACC-GBP | GBP | 1,11 | 6.2. | | 7,36 | 24,75 | 17,11 | - | | WK03BJ | FIDELITY FUNDS 2 - GLOBAL DISCOVERY FUND A-MCDIST(G)-HKD | HKD | 11,56 | 6.2. | | 7,35 | 19,91 | - | - | | WK03DD | FIDELITY FUNDS - ASIA EQUITY ESG FUND C-USD | USD | 15,96 | 6.2. | | 7,33 | 34,23 | - | - | | FF0341 | FIDELITY FUNDS - CLIMATE SOLUTIONS FUND A-ACC-HUF | HUF | 4,076,00 | 6.2. | | 7,32 | 15,86 | 40,89 | - | | FF0430 | FIDELITY FUNDS - ASIA EQUITY ESG FUND B-ACC-USD | USD | 15,85 | 6.2. | | 7,31 | 38,67 | 28,34 | - | |
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