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FF0515 | FIDELITY FUNDS - PACIFIC FUND W-ACC-GBP | GBP | 2,76 | 9.2. |   | 9,02 | 33,71 | 36,49 | 16,92 |  | WK03EE | FIDELITY FUNDS - EMERGING ASIA FUND A-ACC-RMB (RMB/USD HEDGED) | CNY | 148,50 | 9.2. | | 8,95 | 40,23 | - | - | | WK03DD | FIDELITY FUNDS - ASIA EQUITY ESG FUND C-USD | USD | 16,20 | 9.2. | | 8,94 | 36,25 | - | - | | FF0430 | FIDELITY FUNDS - ASIA EQUITY ESG FUND B-ACC-USD | USD | 16,09 | 9.2. | | 8,94 | 39,07 | 28,51 | - | | FF0514 | FIDELITY FUNDS - PACIFIC FUND A-SGD | SGD | 2,11 | 9.2. | | 8,92 | 36,66 | 43,17 | 5,85 | | WK00AZ | FIDELITY FUNDS - ASIA EQUITY ESG FUND A-MCDIST(G)-RMB (RMB/USD HEDGED) | CNY | 133,30 | 9.2. | | 8,83 | 36,80 | - | - | | FF0540 | FIDELITY FUNDS - ASIA EQUITY ESG FUND A-MCDIST(G)-SGD (SGD/USD HEDGED) | SGD | 1,23 | 9.2. | | 8,82 | 36,97 | - | - | | A1W4L6 | FAST - GLOBAL FUND Y-PF-ACC-EUR | EUR | 387,65 | 9.2. |  | 8,80 | 6,07 | 15,66 | 87,66 | | A3EEBB | FIDELITY FUNDS - EMERGING MARKETS EQUITY ESG FUND R-ACC-EURO | EUR | 12,89 | 9.2. | | 8,68 | 19,46 | - | - | | A110XT | FAST - GLOBAL FUND A-PF-ACC-EUR | EUR | 341,58 | 9.2. | | 8,68 | 5,01 | 12,74 | 84,35 | | A3DJ0Y | FIDELITY FUNDS - EMERGING MARKETS EQUITY ESG FUND I-ACC-EURO | EUR | 11,75 | 9.2. | | 8,60 | 19,28 | 19,74 | - | | A2P8DJ | FIDELITY FUNDS - EMERGING MARKETS EQUITY ESG FUND Y-EURO | EUR | 13,66 | 9.2. | | 8,59 | 19,14 | 19,24 | 7,88 | | A2JFZ4 | FIDELITY MSCI PACIFIC EX-JAPAN INDEX FUND P-ACC-USD | USD | 8,14 | 9.2. | | 8,55 | 26,00 | 34,73 | 37,36 | | A3ETYS | FIDELITY FUNDS - EMERGING MARKETS EQUITY ESG FUND A-ACC-EURO | EUR | 12,71 | 9.2. | | 8,54 | 18,12 | - | - | | A1W4UH | FIDELITY FUNDS - JAPAN EQUITY ESG FUND Y-EURO | EUR | 22,77 | 9.2. | | 8,53 | 10,29 | 27,68 | 16,36 | | A2QRW5 | FIDELITY FUNDS - JAPAN EQUITY ESG FUND I-ACC-EURO | EUR | 12,47 | 9.2. | | 8,53 | 10,55 | 28,31 | - | | A12BKL | FIDELITY FUNDS - EMERGING MARKETS EQUITY ESG FUND A-EURO | EUR | 21,16 | 9.2. | | 8,51 | 18,10 | 16,23 | 3,39 | | A3CPGX | FIDELITY FUNDS - ASIA PACIFIC MULTI ASSET GROWTH & INCOME FUND Y-ACC-EURO | EUR | 11,75 | 9.2. | | 8,49 | 15,76 | 22,92 | 7,50 | | A14YLU | FIDELITY FUNDS - ASIAN SMALLER COMPANIES FUND Y-USD | USD | 22,00 | 9.2. | | 8,48 | 33,06 | 43,47 | 54,74 | | WK03ED | FIDELITY FUNDS - EMERGING MARKETS EQUITY ESG FUND D-ACC-EURO | EUR | 12,54 | 9.2. | | 8,48 | 17,53 | - | - | |
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