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A2H54M | FIDELITY FUNDS - INDIA FOCUS FUND I-ACC-USD | USD | 18,67 | 5.2. |   | -3,06 | 1,58 | 34,70 | 38,40 |  | A0F5GC | FIDELITY FUNDS - GLOBAL FOCUS FUND A-GBP | GBP | 8,30 | 5.2. |  | -5,20 | 4,88 | 31,65 | 38,32 | | A14NNZ | FIDELITY FUNDS - GERMANY FUND A-ACC-CHF (HEDGED) | CHF | 18,52 | 5.2. | | 0,38 | 12,11 | 38,83 | 38,31 | | FF0131 | FIDELITY FUNDS - LATIN AMERICA FUND D-ACC-EURO | EUR | 17,16 | 5.2. | | 14,48 | 39,29 | 44,20 | 38,28 | | A1JL2F | FAST - EMERGING MARKETS FUND Y-PF-ACC-USD | USD | 324,72 | 5.2. | | 8,69 | 64,06 | 104,86 | 37,63 | | A0NGXF | FIDELITY FUNDS - INDIA FOCUS FUND Y-ACC-USD | USD | 30,27 | 5.2. | | -3,10 | 1,37 | 34,00 | 37,34 | | A1W4UD | FIDELITY FUNDS - INDIA FOCUS FUND Y-USD | USD | 34,10 | 5.2. | | -3,10 | 1,34 | 33,99 | 37,28 | | A2PFJ4 | FIDELITY MSCI JAPAN INDEX FUND P-ACC-PLN | PLN | 44,09 | 5.2. | | 6,60 | 16,17 | 34,33 | 37,12 | | A0Q7NS | FIDELITY FUNDS - GLOBAL THEMATIC OPPORTUNITIES FUND Y-ACC-USD | USD | 31,70 | 5.2. | | 1,54 | 18,59 | 46,22 | 37,05 | | A1W4UG | FIDELITY FUNDS - GLOBAL THEMATIC OPPORTUNITIES FUND Y-USD | USD | 24,89 | 5.2. | | 1,51 | 18,59 | 46,19 | 37,04 | | 164538 | FIDELITY FUNDS - GLOBAL FOCUS FUND A-USD | USD | 140,30 | 5.2. | | -4,43 | 13,60 | 48,58 | 36,74 | | A2AE6D | FIDELITY FUNDS - GLOBAL FOCUS FUND A-ACC-USD | USD | 27,70 | 5.2. | | -4,45 | 13,62 | 48,61 | 36,66 | | A2JFZ4 | FIDELITY MSCI PACIFIC EX-JAPAN INDEX FUND P-ACC-USD | USD | 8,04 | 5.2. | | 7,20 | 25,71 | 34,39 | 36,63 | | 786683 | FIDELITY FUNDS - LATIN AMERICA FUND E-ACC-EURO | EUR | 63,30 | 5.2. | | 14,47 | 38,88 | 43,12 | 36,54 | | A2QCNS | FIDELITY FUNDS - ABSOLUTE RETURN GLOBAL EQUITY FUND A-PF-ACC-EURO (EURO/USD HEDGED) | EUR | 12,79 | 5.2. | | -0,31 | 6,67 | 21,12 | 36,48 | | WK00BS | FIDELITY FUNDS - GLOBAL DIVIDEND PLUS FUND A-GBP | GBP | 0,38 | 5.2. | | 1,89 | 13,74 | 27,04 | 35,86 | | A2AJUR | FIDELITY FUNDS - GLOBAL FOCUS FUND Y-ACC-EURO (HEDGED) | EUR | 25,89 | 5.2. | | -4,61 | 10,78 | 45,37 | 35,69 | | A0J22C | FIDELITY FUNDS - FIDELITY TARGET TM 2035 FUND A-ACC-EURO | EUR | 55,48 | 5.2. | | 0,53 | 2,49 | 33,49 | 35,48 | | A0J22A | FIDELITY FUNDS - FIDELITY TARGET TM 2035 FUND A-EURO | EUR | 53,72 | 5.2. | | 0,52 | 2,48 | 33,47 | 35,48 | | A2AL9B | FIDELITY FUNDS - GLOBAL MULTI ASSET DYNAMIC FUND Y-ACC-EURO | EUR | 15,17 | 5.2. | | 2,64 | 4,98 | 33,30 | 35,08 | |
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