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722635 | FIDELITY FUNDS - EUROPEAN LARGER COMPANIES FUND A-EURO | EUR | 68,13 | 3.2. |   | 0,74 | 5,67 | 35,33 | 50,90 |  | A2DK2C | FIDELITY FUNDS - AMERICA FUND I-ACC-EURO (HEDGED) | EUR | 20,73 | 3.2. |  | 3,91 | 8,25 | 26,09 | 50,87 | | A1W4UJ | FIDELITY FUNDS - LATIN AMERICA FUND Y-USD | USD | 11,20 | 3.2. | | 19,11 | 65,82 | 66,66 | 50,86 | | A0NGXJ | FIDELITY FUNDS - LATIN AMERICA FUND Y-ACC-USD | USD | 15,84 | 3.2. | | 19,19 | 65,83 | 66,72 | 50,86 | | A2PVH1 | FIDELITY FUNDS - SUSTAINABLE EUROZONE EQUITY FUND I-ACC-EURO | EUR | 16,72 | 3.2. | | 4,63 | 12,67 | 30,73 | 50,63 | | A2H705 | FIDELITY FUNDS - WORLD FUND Y-ACC-EURO (HEDGED) | EUR | 20,51 | 3.2. | | 0,39 | 16,14 | 52,60 | 50,59 | | A2QCNY | FIDELITY FUNDS - ABSOLUTE RETURN GLOBAL EQUITY FUND W-PF-ACC GBPÂ (GBP/USD HEDGED) | GBP | 1,43 | 3.2. | | 0,07 | 9,91 | 30,21 | 50,47 | | FF0512 | FIDELITY FUNDS - LATIN AMERICA FUND W-ACC-GBP | GBP | 2,05 | 3.2. | | 16,96 | 50,04 | 46,92 | 50,37 | | A1XEJW | FIDELITY FUNDS - EUROPE EQUITY ESG FUND A-ACC-CZK (HEDGED) | CZK | 2,032,00 | 3.2. | | 2,99 | 11,59 | 34,66 | 50,30 | | A14019 | FIDELITY FUNDS - ASIA PACIFIC DIVIDEND FUND Y-USD | USD | 23,60 | 3.2. | | 8,96 | 41,90 | 49,37 | 50,07 | | A114DQ | FIDELITY FUNDS - AMERICA FUND Y-EURO (HEDGED) | EUR | 20,26 | 3.2. | | 3,90 | 8,16 | 25,58 | 49,64 | | FF0157 | FIDELITY FUNDS - WORLD FUND A-ACC-HKD | HKD | 31,38 | 3.2. | | 1,13 | 20,46 | 54,96 | 49,57 | | A1W5HS | FIDELITY FUNDS - AMERICA FUND Y-ACC-EURO (HEDGED) | EUR | 23,57 | 3.2. | | 3,92 | 8,22 | 25,64 | 49,56 | | A0MMKW | FIDELITY FUNDS - INSTITUTIONAL GLOBAL FOCUS FUND I-ACC-EURO | EUR | 486,80 | 3.2. | | -4,02 | 1,84 | 39,60 | 49,46 | | A0MZMN | FIDELITY FUNDS - SUSTAINABLE EUROZONE EQUITY FUND Y-ACC-EURO | EUR | 25,43 | 3.2. | | 4,61 | 12,47 | 30,08 | 49,32 | | A1JTXS | FIDELITY FUNDS - ASIAN SMALLER COMPANIES FUND A-EURO | EUR | 37,01 | 3.2. | | 5,38 | 13,64 | 24,01 | 49,28 | | A1JTXT | FIDELITY FUNDS - ASIAN SMALLER COMPANIES FUND A-ACC-EURO | EUR | 42,19 | 3.2. | | 5,37 | 13,60 | 23,98 | 49,24 | | FF0105 | FIDELITY FUNDS - GLOBAL DIVIDEND FUND D-MINCOME(G)-EURO (HEDGED) | EUR | 15,27 | 3.2. |  | 2,42 | 11,98 | 41,72 | 49,14 | | A2QDV2 | FIDELITY FUNDS - GLOBAL DIVIDEND FUND SR-ACC-SGD | SGD | 2,21 | 3.2. | | 2,03 | 14,95 | 48,12 | 49,12 | | FF0104 | FIDELITY FUNDS - GLOBAL DIVIDEND FUND D-ACC-EURO (HEDGED) | EUR | 19,95 | 3.2. | | 2,52 | 11,95 | 41,69 | 49,10 | |
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