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FF0157 | FIDELITY FUNDS - WORLD FUND A-ACC-HKD | HKD | 30,93 | 5.2. |   | -0,32 | 18,23 | 55,19 | 46,45 |  | A2DLXF | FIDELITY FUNDS - LATIN AMERICA FUND I-ACC-USD | USD | 16,99 | 5.2. | | 15,26 | 60,13 | 66,24 | 46,34 | | A0MZMN | FIDELITY FUNDS - SUSTAINABLE EUROZONE EQUITY FUND Y-ACC-EURO | EUR | 25,10 | 5.2. | | 3,25 | 9,94 | 29,51 | 46,02 | | FF0521 | FIDELITY FUNDS - EUROPE EQUITY ESG FUND A-ACC-USD (HEDGED) | USD | 21,36 | 5.2. | | 2,74 | 12,48 | 36,05 | 46,00 | | A2JE5Z | FIDELITY MSCI JAPAN INDEX FUND P EUR ACC | EUR | 9,09 | 5.2. | | 6,64 | 15,63 | 50,93 | 45,76 | | A2PDXY | FIDELITY MSCI PACIFIC EX-JAPAN INDEX FUND P-ACC-GBP (HEDGED) | GBP | 8,10 | 5.2. | | 4,41 | 17,90 | 35,26 | 45,72 | | A1JTXP | FIDELITY FUNDS - ASIAN SMALLER COMPANIES FUND A-ACC-USD | USD | 37,02 | 5.2. | | 5,47 | 29,53 | 37,06 | 45,63 | | A1JTXM | FIDELITY FUNDS - ASIAN SMALLER COMPANIES FUND A-USD | USD | 32,48 | 5.2. | | 5,45 | 29,52 | 37,06 | 45,58 | | A1WZLX | FIDELITY FUNDS - GLOBAL FOCUS FUND Y-ACC-EURO | EUR | 38,42 | 5.2. | | -4,92 | 1,13 | 38,40 | 45,42 | | A1W4T6 | FIDELITY FUNDS - GLOBAL FOCUS FUND Y-EURO | EUR | 36,80 | 5.2. | | -4,93 | 1,13 | 38,39 | 45,38 | | A117MM | FIDELITY FUNDS - WORLD FUND A-ACC-USD | USD | 27,79 | 5.2. | | -0,68 | 17,85 | 55,86 | 45,35 | | A1W4UJ | FIDELITY FUNDS - LATIN AMERICA FUND Y-USD | USD | 10,84 | 5.2. | | 15,28 | 59,81 | 65,28 | 45,05 | | A0NGXJ | FIDELITY FUNDS - LATIN AMERICA FUND Y-ACC-USD | USD | 15,33 | 5.2. | | 15,35 | 59,80 | 65,34 | 45,03 | | FF0297 | FIDELITY FUNDS - SUSTAINABLE EUROZONE EQUITY FUND W-ACC-GBP | GBP | 1,58 | 5.2. |  | 3,07 | 15,00 | 26,32 | 44,86 | | A14XWH | FIDELITY FUNDS - GERMANY FUND Y-ACC-CHF (HEDGED) | CHF | 18,78 | 5.2. | | 0,43 | 13,06 | 42,38 | 44,46 | | A2AKRJ | FIDELITY FUNDS - GLOBAL FOCUS FUND W-ACC-GBP | GBP | 3,74 | 5.2. |  | -5,12 | 5,77 | 35,01 | 44,33 | | A3CXWV | FIDELITY FUNDS - PACIFIC FUND A-USD (HEDGED) | USD | 21,85 | 5.2. | | 7,53 | 48,23 | 68,58 | 44,11 | | A2AJUQ | FIDELITY FUNDS - GLOBAL FOCUS FUND I-ACC-USD | USD | 30,64 | 5.2. | | -4,37 | 14,76 | 53,20 | 43,85 | | A0JDW5 | FIDELITY FUNDS - ASIA PACIFIC DIVIDEND FUND A-USD | USD | 38,95 | 5.2. | | 8,16 | 39,21 | 46,84 | 43,38 | | A2JE5Y | FIDELITY MSCI JAPAN INDEX FUND P USD ACC | USD | 8,73 | 5.2. | | 7,08 | 30,84 | 65,85 | 42,94 | |
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