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FF0543 | FIDELITY FUNDS - ASIA PACIFIC DIVIDEND FUND B-MINCOME(G)-USD | USD | 11,14 | 9.10. |   | 24,54 | 16,34 | - | - |  | A3CRTW | FIDELITY FUNDS - ASIA EQUITY ESG FUND A-ACC-EURO (HEDGED) | EUR | 9,74 | 9.10. |  | 25,99 | 16,28 | 39,96 | - | | 986380 | FIDELITY FUNDS - EURO 50 INDEX FUND A-EURO | EUR | 17,63 | 9.10. | | 17,69 | 16,25 | 83,08 | 97,27 | | A0NGWY | FIDELITY FUNDS - GLOBAL FINANCIAL SERVICES FUND Y-ACC-EURO | EUR | 44,86 | 9.10. | | 6,78 | 16,22 | 63,84 | 120,12 | | A0LF0C | FIDELITY FUNDS - EURO 50 INDEX FUND A-ACC-EURO | EUR | 25,59 | 9.10. | | 17,71 | 16,21 | 82,92 | 97,15 | | FF0297 | FIDELITY FUNDS - SUSTAINABLE EUROZONE EQUITY FUND W-ACC-GBP | GBP | 1,53 | 9.10. | | 20,43 | 16,21 | 55,98 | - | | A12BKS | FIDELITY FUNDS - EMERGING MARKETS EQUITY ESG FUND Y-ACC-USD | USD | 19,86 | 9.10. | | 23,66 | 16,21 | 43,19 | 19,71 | | A1W4T5 | FIDELITY FUNDS - GLOBAL FINANCIAL SERVICES FUND Y-EURO | EUR | 32,65 | 9.10. | | 6,78 | 16,20 | 63,88 | 120,06 | | A0MMKW | FIDELITY FUNDS - INSTITUTIONAL GLOBAL FOCUS FUND I-ACC-EURO | EUR | 501,30 | 9.10. | | 9,26 | 16,20 | 53,63 | 78,08 | | WK00BX | FIDELITY FUNDS - WORLD FUND I-ACC-JPY (HEDGED) | JPY | 1,284,00 | 9.10. | | 16,83 | 16,20 | - | - | | A3CNRD | FIDELITY FUNDS - GLOBAL FOCUS FUND I-ACC-EURO | EUR | 14,57 | 9.10. | | 9,22 | 16,19 | 53,63 | - | | FF0066 | FIDELITY FUNDS - EMERGING MARKETS FUND D-ACC-EURO | EUR | 16,32 | 9.10. | | 17,75 | 16,16 | 33,22 | 13,18 | | FF0051 | FIDELITY FUNDS - CHINA FOCUS FUND D-ACC-EURO | EUR | 18,20 | 9.10. |  | 17,65 | 16,15 | 28,62 | 32,75 | | A3D7Z2 | FIDELITY FUNDS - CHINA CONSUMER FUND A-ACC-EUR (EUR/USD HEDGED) | EUR | 10,30 | 9.10. | | 33,91 | 16,11 | - | - | | A2JJ5J | FIDELITY FUNDS - NORDIC FUND Y-ACC-EURO | EUR | 20,04 | 9.10. | | 21,01 | 16,04 | 60,45 | 102,24 | | A113C2 | FIDELITY FUNDS - JAPAN GROWTH FUND A-JPY | JPY | 3,141,00 | 9.10. | | 15,10 | 16,03 | 49,79 | 46,50 | | FF0430 | FIDELITY FUNDS - ASIA EQUITY ESG FUND B-ACC-USD | USD | 14,62 | 9.10. | | 28,02 | 16,03 | 46,20 | - | | A3CX2M | FIDELITY FUNDS - JAPAN EQUITY ESG FUND I-ACC-USD (HEDGED) | USD | 18,10 | 9.10. | | 14,63 | 16,03 | 73,70 | - | | A1W4T6 | FIDELITY FUNDS - GLOBAL FOCUS FUND Y-EURO | EUR | 38,29 | 9.10. | | 9,09 | 16,00 | 52,78 | 76,50 | | A1WZLX | FIDELITY FUNDS - GLOBAL FOCUS FUND Y-ACC-EURO | EUR | 39,97 | 9.10. | | 9,09 | 15,99 | 52,79 | 76,47 | |
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