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A2DLXF | FIDELITY FUNDS - LATIN AMERICA FUND I-ACC-USD | USD | 12,57 | 3.7. |   | 33,65 | 13,55 | 41,08 | 45,39 |  | A14XWE | FIDELITY FUNDS - EUROPEAN HIGH YIELD FUND Y-ACC-CZK (HEDGED) | CZK | 1,645,00 | 3.7. | | 3,98 | 10,33 | 40,96 | 40,36 | | FF0483 | FIDELITY FUNDS - GLOBAL DIVIDEND FUND A-HMDIST(G)-RMB (HEDGED) | CNY | 183,30 | 3.7. | | 8,37 | 14,37 | 40,73 | 66,64 | | 722635 | FIDELITY FUNDS - EUROPEAN LARGER COMPANIES FUND A-EURO | EUR | 66,55 | 3.7. | | 7,17 | 13,61 | 40,62 | 54,78 | | A0J22M | FIDELITY FUNDS - EUROPEAN LARGER COMPANIES FUND A-ACC-EURO | EUR | 24,76 | 3.7. | | 7,19 | 13,63 | 40,60 | 54,75 | | FF0290 | FIDELITY FUNDS - JAPAN VALUE FUND W-ACC-GBP | GBP | 1,64 | 3.7. |  | 10,34 | 8,87 | 40,51 | 69,48 | | A0LFZ8 | FIDELITY FUNDS - AUSTRALIAN DIVERSIFIED EQUITY FUND A-ACC-AUD | AUD | 33,92 | 3.7. | | 6,03 | 13,56 | 40,46 | 63,79 | | 973281 | FIDELITY FUNDS - AUSTRALIAN DIVERSIFIED EQUITY FUND A-AUD | AUD | 99,44 | 3.7. | | 6,04 | 13,55 | 40,44 | 63,77 | | A0NGXJ | FIDELITY FUNDS - LATIN AMERICA FUND Y-ACC-USD | USD | 11,36 | 3.7. | | 33,51 | 13,37 | 40,40 | 44,16 | | A1W4UJ | FIDELITY FUNDS - LATIN AMERICA FUND Y-USD | USD | 8,42 | 3.7. | | 33,49 | 13,32 | 40,36 | 44,15 | | A2P44D | FIDELITY FUNDS - GLOBAL EQUITY INCOME ESG FUND E-ACC-EURO | EUR | 17,17 | 3.7. | | 2,94 | 11,49 | 40,28 | - | | FF0249 | FIDELITY FUNDS - FIDELITY TARGET TM 2055 FUND P-ACC-USD (USD/EURO HEDGED) | USD | 13,11 | 3.7. | | -3,67 | 3,80 | 40,27 | - | | FF0250 | FIDELITY FUNDS - FIDELITY TARGET TM 2060 FUND P-ACC-USD (USD/EURO HEDGED) | USD | 13,11 | 3.7. | | -3,82 | 3,72 | 40,26 | - | | A1WZLW | FIDELITY FUNDS - JAPAN VALUE FUND Y-ACC-EURO | EUR | 29,54 | 3.7. | | 5,88 | 6,95 | 40,20 | 77,95 | | A0LE0K | FIDELITY FUNDS - FIRST ALL COUNTRY WORLD FUND A-ACC-EURO | EUR | 35,89 | 3.7. | | -1,24 | 3,85 | 40,14 | 68,34 | | FF0315 | FIDELITY FUNDS - FIDELITY TARGET TM 2050 FUND P-ACC-USD (USD/EURO HEDGED) | USD | 13,10 | 3.7. | | -3,75 | 3,72 | 40,12 | - | | A3CTGT | FIDELITY FUNDS - CLIMATE SOLUTIONS FUND A-ACC-USD | USD | 10,74 | 3.7. | | 16,93 | 14,90 | 40,04 | - | | FF0314 | FIDELITY FUNDS - FIDELITY TARGET TM 2045 FUND P-ACC-USD (USD/EURO HEDGED) | USD | 13,09 | 3.7. | | -3,82 | 3,64 | 40,01 | - | | A142UF | FIDELITY FUNDS - EURO CORPORATE BOND FUND A-ACC-HUF (HEDGED) | HUF | 4,494,00 | 3.7. | | 2,23 | 7,74 | 40,00 | 26,99 | | FF0346 | FIDELITY FUNDS - GLOBAL DIVIDEND PLUS FUND A-HMDIST(G)-RMB (HEDGED) | CNY | 113,10 | 3.7. | | 7,18 | 11,97 | 39,97 | - | |
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