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FF0183 | FIDELITY FUNDS - ASIA PACIFIC OPPORTUNITIES FUND A-ACC-SGD (HEDGED) | SGD | 1,42 | 3.7. |   | 8,09 | 9,77 | 15,12 | 37,48 |  | A14Z6Q | FIDELITY FUNDS - PACIFIC FUND A-ACC-HUF | HUF | 6,050,00 | 3.7. | | -0,20 | 12,14 | 10,34 | 37,47 | | A1JL2G | FAST - EMERGING MARKETS FUND Y-ACC-GB | GBP | 282,96 | 3.7. | | 14,72 | 10,86 | 37,53 | 37,45 | | A2N7YT | FIDELITY FUNDS - WATER & WASTE FUND Y-ACC-EURO | EUR | 15,20 | 3.7. | | -3,68 | -1,94 | 13,52 | 37,43 | | A2DUB5 | FIDELITY FUNDS - US HIGH YIELD FUND I-ACC-EURO (HEDGED) | EUR | 13,83 | 3.7. | | 2,90 | 6,96 | 20,16 | 37,07 | | A2JHMW | FIDELITY FUNDS - GLOBAL CONSUMER BRANDS FUND A-ACC-EURO | EUR | 17,58 | 3.7. | | -7,62 | -2,55 | 32,28 | 36,81 | | A14TRG | FIDELITY FUNDS - EUROPEAN HIGH YIELD FUND A-ACC-CZK (HEDGED) | CZK | 1,648,00 | 3.7. | | 3,71 | 9,79 | 38,84 | 36,76 | | 941083 | FIDELITY FUNDS - GLOBAL CONSUMER BRANDS FUND A-EURO | EUR | 92,91 | 3.7. | | -7,64 | -2,55 | 32,26 | 36,75 | | A0LFZN | FIDELITY FUNDS - ASEAN FUND A-ACC-USD | USD | 28,78 | 3.7. | | 3,97 | 11,21 | 24,00 | 36,72 | | 973254 | FIDELITY FUNDS - ASEAN FUND A-USD | USD | 37,07 | 3.7. | | 3,95 | 11,19 | 23,98 | 36,71 | | A14015 | FIDELITY FUNDS - GLOBAL CONSUMER BRANDS FUND Y-GBP | GBP | 2,72 | 3.7. | | -3,34 | 0,00 | 35,70 | 36,17 | | 786625 | FIDELITY FUNDS - EUROPEAN SMALLER COMPANIES FUND E-ACC-EURO | EUR | 42,55 | 3.7. | | 6,53 | 2,65 | 19,42 | 35,86 | | A2PXHU | FIDELITY FUNDS - EMERGING MARKETS EQUITY ESG FUND Y-ACC-HUF | HUF | 4,066,00 | 3.7. | | -4,04 | 4,02 | 0,97 | 35,22 | | A2N9JZ | FIDELITY FUNDS - FUTURE CONNECTIVITY FUND I-ACC-EURO | EUR | 19,49 | 3.7. | | -4,46 | 2,42 | 25,90 | 34,97 | | A1JUFR | FIDELITY FUNDS - GLOBAL DEMOGRAPHICS FUND A-ACC-EURO (HEDGED) | EUR | 29,65 | 3.7. | | 1,30 | -0,67 | 29,03 | 34,71 | | A119DL | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND A-ACC-HUF (HEDGED) | HUF | 4,641,00 | 3.7. | | 5,93 | 8,82 | 35,23 | 34,52 | | A14ZSD | FIDELITY FUNDS - EUROPEAN HIGH YIELD FUND Y-MDIST-USD (HEDGED) | USD | 11,28 | 3.7. | | 4,62 | 11,52 | 37,54 | 34,25 | | A2DX8P | FIDELITY FUNDS - ASIA PACIFIC OPPORTUNITIES FUND I-ACC-EURO | EUR | 18,36 | 3.7. | | -2,18 | 2,97 | 3,90 | 34,01 | | FID052 | FIDELITY FUNDS - EMERGING ASIA FUND A-ACC-HKD | HKD | 21,63 | 3.7. | | 15,98 | 10,81 | 23,95 | 33,93 | | A14Q8Y | FIDELITY FUNDS - EUROPEAN HIGH YIELD FUND Y-ACC-USD (HEDGED) | USD | 17,37 | 3.7. | | 4,39 | 11,20 | 37,10 | 33,92 | |
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