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A0LF0Y | FIDELITY FUNDS - EUROPEAN SMALLER COMPANIES FUND A-ACC-EURO | EUR | 30,56 | 3.7. |   | 6,89 | 3,42 | 22,14 | 41,02 |  | A1JUFT | FIDELITY FUNDS - GLOBAL DEMOGRAPHICS FUND Y-ACC-EURO (HEDGED) | EUR | 32,99 | 3.7. | | 1,70 | 0,12 | 32,17 | 40,56 | | 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 | | A2PXRN | FIDELITY FUNDS - ASIA PACIFIC OPPORTUNITIES FUND I-ACC-USD | USD | 15,92 | 3.7. | | 11,10 | 12,11 | 17,14 | 40,26 | | A1JL2H | FAST - EMERGING MARKETS FUND A-PF-ACC-EUR (HEDGED) | EUR | 212,68 | 3.7. | | 17,93 | 12,79 | 46,00 | 39,90 | | A0NGWU | FIDELITY FUNDS - EUROPE EQUITY ESG FUND Y-ACC-EURO | EUR | 24,07 | 3.7. | | 6,65 | 5,66 | 39,05 | 39,46 | | A1W4TX | FIDELITY FUNDS - EUROPE EQUITY ESG FUND Y-EURO | EUR | 16,22 | 3.7. | | 6,64 | 5,62 | 38,93 | 39,37 | | A1JT88 | FIDELITY FUNDS - EMERGING ASIA FUND I-ACC-USD | USD | 24,80 | 3.7. | | 15,35 | 11,41 | 27,77 | 39,17 | | A12CVE | FIDELITY FUNDS - ASIA PACIFIC OPPORTUNITIES FUND Y-ACC-USD | USD | 25,23 | 3.7. | | 11,00 | 11,88 | 16,59 | 39,08 | | A14QN1 | FAST - EMERGING MARKETS FUND A-ACC-EURO | EUR | 138,22 | 3.7. | | 9,61 | 7,86 | 34,21 | 38,72 | | FID053 | FIDELITY FUNDS - ASEAN FUND A-ACC-HKD | HKD | 14,49 | 3.7. | | 5,00 | 11,72 | 24,06 | 38,40 | | A2N7YU | FIDELITY FUNDS - WATER & WASTE FUND I-ACC-EURO | EUR | 15,36 | 3.7. | | -3,64 | -1,79 | 14,12 | 38,38 | | 973662 | FIDELITY FUNDS - LATIN AMERICA FUND A-USD | USD | 32,79 | 3.7. | | 32,91 | 12,37 | 36,85 | 38,17 | | A14S49 | FIDELITY FUNDS - LATIN AMERICA FUND A-ACC-USD | USD | 11,62 | 3.7. | | 32,89 | 12,38 | 36,79 | 38,12 | | A0RDEG | FIDELITY FUNDS - EMERGING ASIA FUND Y-ACC-USD | USD | 47,43 | 3.7. | | 15,23 | 11,21 | 27,09 | 37,96 | | A2N93Z | FIDELITY FUNDS - GLOBAL LOW VOLATILITY EQUITY FUND I-ACC-USD | USD | 15,54 | 3.7. | | 8,14 | 12,04 | 28,75 | 37,89 | | A2JSJD | FIDELITY FUNDS - LATIN AMERICA FUND Y-ACC-EURO | EUR | 11,41 | 3.7. | | 17,56 | 4,11 | 24,54 | 37,85 | | A2JSJC | FIDELITY FUNDS - LATIN AMERICA FUND Y-EURO | EUR | 9,49 | 3.7. | | 17,53 | 4,08 | 24,49 | 37,80 | | A2N8YZ | FIDELITY FUNDS - GLOBAL DEMOGRAPHICS FUND A-EURO | EUR | 16,91 | 3.7. | | -6,99 | -5,16 | 22,54 | 37,70 | | A2N7YM | FIDELITY FUNDS - WATER & WASTE FUND A-ACC-USD | USD | 14,76 | 3.7. | | 8,93 | 5,88 | 24,77 | 37,69 | |
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