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WK00BB | FIDELITY FUNDS - GLOBAL DIVIDEND PLUS FUND A-MCDIST(G)-JPY (JPY/USD HEDGED) | JPY | 1,072,00 | 9.2. |   | 3,35 | 18,92 | - | - |  | FF0397 | FIDELITY FUNDS - CHINA CONSUMER FUND B-ACC-USD | USD | 12,55 | 9.2. | | 1,78 | 18,84 | -7,17 | - | | A2PVH2 | FIDELITY FUNDS - GLOBAL TECHNOLOGY FUND I-ACC-EURO (HEDGED) | EUR | 29,18 | 9.2. | | 1,32 | 18,81 | 79,13 | 83,29 | | A2JE5Z | FIDELITY MSCI JAPAN INDEX FUND P EUR ACC | EUR | 9,40 | 9.2. | | 10,31 | 18,77 | 54,03 | 47,67 | | FF0117 | FIDELITY FUNDS - GLOBAL MULTI ASSET DEFENSIVE FUND A-ACC-SGD | SGD | 1,01 | 9.2. | | 4,13 | 18,71 | 25,34 | 0,00 | | A2AL9A | FIDELITY FUNDS - GLOBAL MULTI ASSET DYNAMIC FUND A-ACC-EURO (EURO/USD HEDGED) | EUR | 12,65 | 9.2. | | 5,95 | 18,67 | 38,22 | 18,67 | | A2ARMY | FIDELITY FUNDS - GLOBAL TECHNOLOGY FUND Y-ACC-EURO (HEDGED) | EUR | 52,14 | 9.2. | | 1,28 | 18,66 | 78,20 | 81,93 | | FF0491 | FIDELITY FUNDS - GLOBAL INDUSTRIALS FUND W-ACC-GBP | GBP | 3,58 | 9.2. | | 12,47 | 18,66 | 51,37 | 113,48 | | A2AL89 | FIDELITY FUNDS - GLOBAL MULTI ASSET DYNAMIC FUND A-EURO (EURO/USD HEDGED) | EUR | 11,92 | 9.2. | | 5,86 | 18,51 | 38,19 | 18,51 | | A2JE5X | FIDELITY MSCI EUROPE INDEX FUND P-ACC-GBP (HEDGED) | GBP | 10,51 | 9.2. | | 4,46 | 18,51 | 49,15 | 80,73 | | A14Y7A | FIDELITY FUNDS - EMERGING MARKET TOTAL RETURN DEBT FUND I-USD | USD | 9,14 | 9.2. | | 3,01 | 18,30 | 28,52 | 3,29 | | WK03E7 | FIDELITY FUNDS - CHINA FOCUS FUND SR-ACC-SGD | SGD | 2,58 | 9.2. | | 3,65 | 18,26 | - | - | | FF0231 | FIDELITY FUNDS - EMERGING MARKET TOTAL RETURN DEBT FUND R-GDIST-GBP (GBP/USD HEDGED) | GBP | 0,74 | 9.2. | | 3,09 | 18,26 | 27,95 | 2,72 | | 973254 | FIDELITY FUNDS - ASEAN FUND A-USD | USD | 40,64 | 9.2. | | 4,18 | 18,21 | 23,17 | 23,62 | | A0LFZN | FIDELITY FUNDS - ASEAN FUND A-ACC-USD | USD | 32,20 | 9.2. | | 4,17 | 18,21 | 23,18 | 23,61 | | A12FPJ | FIDELITY FUNDS - GERMANY FUND A-ACC-USD (HEDGED) | USD | 28,67 | 9.2. | | 3,06 | 18,13 | 59,90 | 69,14 | | A3ETYS | FIDELITY FUNDS - EMERGING MARKETS EQUITY ESG FUND A-ACC-EURO | EUR | 12,71 | 9.2. | | 8,54 | 18,12 | - | - | | A12BKL | FIDELITY FUNDS - EMERGING MARKETS EQUITY ESG FUND A-EURO | EUR | 21,16 | 9.2. | | 8,51 | 18,10 | 16,23 | 3,39 | | A14Y7B | FIDELITY FUNDS - EMERGING MARKET TOTAL RETURN DEBT FUND Y-ACC-USD | USD | 14,62 | 9.2. | | 2,99 | 18,08 | 27,80 | 2,38 | | WK00BD | FIDELITY FUNDS - GLOBAL DIVIDEND PLUS FUND B-MCDIST(G)-JPY (JPY/USD HEDGED) | JPY | 1,057,00 | 9.2. | | 3,27 | 18,03 | - | - | |
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