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986380 | FIDELITY FUNDS - EURO 50 INDEX FUND A-EURO | EUR | 17,14 | 3.7. |   | 11,73 | 10,85 | 69,50 | 86,93 |  | A1JT87 | FIDELITY FUNDS - EMERGING MARKETS FUND I-ACC-USD | USD | 18,71 | 3.7. | | 16,94 | 10,84 | 27,11 | 22,69 | | FF0061 | FIDELITY FUNDS - EMERGING MARKET DEBT FUND A-HMDIST(G)-PLN (HEDGED) | PLN | 6,15 | 3.7. |  | 6,50 | 10,84 | 28,23 | - | | A3D1HZ | FIDELITY FUNDS - ALL CHINA EQUITY ESG FUND I-ACC-USD | USD | 10,67 | 3.7. | | 9,95 | 10,83 | - | - | | FF0048 | FIDELITY FUNDS - ASIAN SPECIAL SITUATIONS FUND I-USD | USD | 11,13 | 3.7. | | 13,69 | 10,83 | 22,27 | 22,39 | | A404J6 | FIDELITY FUNDS 2 - GLOBAL DISCOVERY FUND Y-ACC-USD | USD | 11,26 | 3.7. | | 11,05 | 10,83 | - | - | | A1W4UL | FIDELITY FUNDS - ASIA EQUITY ESG FUND Y-USD | USD | 17,31 | 3.7. | | 12,77 | 10,83 | 13,27 | 19,64 | | A2DLXD | FIDELITY FUNDS - ASIAN SPECIAL SITUATIONS FUND I-ACC-USD | USD | 15,77 | 3.7. | | 13,70 | 10,82 | 22,25 | 22,25 | | FF0477 | FIDELITY FUNDS - EUROPEAN HIGH YIELD FUND A-MDIST-SGD | SGD | 0,72 | 3.7. |  | 10,01 | 10,82 | 30,67 | 13,92 | | A0MZMW | FIDELITY FUNDS - ASIA EQUITY ESG FUND Y-ACC-USD | USD | 18,04 | 3.7. | | 12,75 | 10,81 | 13,25 | 19,71 | | FID052 | FIDELITY FUNDS - EMERGING ASIA FUND A-ACC-HKD | HKD | 21,63 | 3.7. | | 15,98 | 10,81 | 23,95 | 33,93 | | A0H09S | FIDELITY FUNDS - EMERGING MARKET DEBT FUND Y-ACC-USD | USD | 23,74 | 3.7. | | 6,41 | 10,78 | 24,16 | -1,04 | | A1JA7R | FIDELITY FUNDS - EUROPEAN HIGH YIELD FUND A-ACC-USD (HEDGED) | USD | 21,41 | 3.7. | | 4,13 | 10,76 | 35,34 | 31,03 | | 787212 | FIDELITY FUNDS - GLOBAL DIVIDEND PLUS FUND E-ACC-EURO | EUR | 20,80 | 3.7. | | 3,84 | 10,76 | 35,24 | 43,75 | | A1W4TW | FIDELITY FUNDS - EMERGING MARKETS FUND Y-USD | USD | 15,22 | 3.7. | | 16,90 | 10,72 | 26,56 | 21,75 | | A1W4TJ | FIDELITY FUNDS - CHINA FOCUS FUND Y-ACC-EURO | EUR | 22,62 | 3.7. | | 1,30 | 10,72 | -0,96 | 14,65 | | FF0235 | FIDELITY FUNDS - EMERGING MARKET DEBT FUND Y-MINCOME(G)-USD | USD | 7,32 | 3.7. | | 6,39 | 10,71 | 23,91 | - | | A0NGXC | FIDELITY FUNDS - EMERGING MARKETS FUND Y-ACC-USD | USD | 17,80 | 3.7. | | 16,87 | 10,70 | 26,60 | 21,75 | | A0NGXZ | FIDELITY FUNDS - ASIAN SPECIAL SITUATIONS FUND Y-ACC-USD | USD | 27,67 | 3.7. | | 13,59 | 10,64 | 21,68 | 21,31 | | A1W4TU | FIDELITY FUNDS - ASIAN SPECIAL SITUATIONS FUND Y-USD | USD | 17,81 | 3.7. | | 13,66 | 10,64 | 21,58 | 21,30 | |
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