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A0NFGM | FIDELITY FUNDS - EMERGING ASIA FUND A-EURO | EUR | 40,76 | 6.2. |   | 6,34 | 24,85 | 35,15 | 25,21 |  | FF0343 | FIDELITY FUNDS - EMERGING MARKETS EQUITY ESG FUND I-GBP | GBP | 1,28 | 6.2. | | 7,39 | 24,78 | 17,20 | 6,85 | | FF0143 | FIDELITY FUNDS - EMERGING MARKETS EQUITY ESG FUND W-GBP | GBP | 1,61 | 6.2. | | 7,40 | 24,76 | 16,26 | 5,81 | | A3CX10 | FIDELITY FUNDS - UK SPECIAL SITUATIONS FUND A-GBP | GBP | 1,72 | 6.2. |  | 5,07 | 24,76 | 50,29 | 86,98 | | FF0342 | FIDELITY FUNDS - EMERGING MARKETS EQUITY ESG FUND I-ACC-GBP | GBP | 1,11 | 6.2. | | 7,36 | 24,75 | 17,11 | - | | A3CWXU | FIDELITY FUNDS - UK SPECIAL SITUATIONS FUND A-ACC-GBP | GBP | 1,56 | 6.2. | | 4,99 | 24,64 | 50,24 | - | | FF0277 | FIDELITY FUNDS - GLOBAL MULTI ASSET GROWTH & INCOME FUND I-ACC-USD | USD | 12,77 | 6.2. | | 7,04 | 24,59 | 42,51 | - | | A1CZ94 | FIDELITY FUNDS - CHINA INNOVATION FUND A-USD | USD | 14,19 | 6.2. | | 2,83 | 24,54 | 17,44 | -36,02 | | A0NGXS | FIDELITY FUNDS - GLOBAL MULTI ASSET GROWTH & INCOME FUND Y-ACC-USD | USD | 16,16 | 6.2. | | 7,09 | 24,40 | 41,75 | 31,38 | | FF0279 | FIDELITY FUNDS - GLOBAL MULTI ASSET GROWTH & INCOME FUND Y-MCDIST(G)-USD | USD | 9,12 | 6.2. | | 7,04 | 24,37 | 41,90 | - | | A3CT76 | FIDELITY FUNDS - CLIMATE SOLUTIONS FUND A-EURO | EUR | 13,24 | 6.2. | | 9,15 | 24,20 | 47,41 | - | | A3EEBA | FIDELITY FUNDS - ASIA EQUITY ESG FUND R-ACC-EURO | EUR | 13,19 | 6.2. | | 6,80 | 24,20 | - | - | | A3CWWF | FIDELITY FUNDS - CLIMATE SOLUTIONS FUND A-ACC-EURO | EUR | 12,78 | 6.2. | | 9,04 | 24,08 | 47,32 | - | | A3CPAR | FIDELITY FUNDS - GLOBAL DIVIDEND PLUS FUND I-ACC-USD | USD | 15,60 | 6.2. | | 2,90 | 24,01 | 60,31 | - | | A2AJFJ | FIDELITY FUNDS - ASIA EQUITY ESG FUND I-ACC-EURO | EUR | 24,24 | 6.2. | | 6,83 | 23,99 | 23,48 | 8,65 | | A401J9 | FIDELITY FUNDS - ASIA PACIFIC DIVIDEND FUND RY-ACC-EURO | EUR | 14,28 | 6.2. | | 8,43 | 23,96 | - | - | | A3C286 | FIDELITY FUNDS - GLOBAL DIVIDEND PLUS FUND Y-QDIST-USD | USD | 12,52 | 6.2. | | 2,94 | 23,90 | 59,50 | - | | A2H827 | FIDELITY FUNDS - GLOBAL DIVIDEND PLUS FUND Y-ACC-USD | USD | 16,66 | 6.2. | | 2,84 | 23,87 | 59,43 | 60,19 | | A401JK | FIDELITY FUNDS - ASIA PACIFIC DIVIDEND FUND RY-QINC-EUR | EUR | 13,53 | 6.2. | | 8,44 | 23,85 | - | - | | A3CPAS | FIDELITY FUNDS - GLOBAL DIVIDEND PLUS FUND Y-USD | USD | 12,91 | 6.2. | | 2,87 | 23,83 | 59,34 | - | |
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