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A2JFZ4 | FIDELITY MSCI PACIFIC EX-JAPAN INDEX FUND P-ACC-USD | USD | 8,09 | 4.2. |   | 7,91 | 27,00 | 35,28 | 39,64 |  | 164539 | FIDELITY FUNDS - GLOBAL FOCUS FUND A-EURO | EUR | 125,20 | 4.2. |  | -4,79 | 0,24 | 35,26 | 39,87 | | FF0370 | FIDELITY FUNDS - EUROPE EQUITY ESG FUND I-ACC-EURO | EUR | 15,20 | 4.2. | | 3,40 | 11,60 | 35,23 | 42,19 | | A2H54M | FIDELITY FUNDS - INDIA FOCUS FUND I-ACC-USD | USD | 18,74 | 4.2. | | -2,70 | 1,57 | 35,21 | 38,40 | | FF0152 | FIDELITY FUNDS - FUTURE CONNECTIVITY FUND W-ACC-GBP | GBP | 2,05 | 4.2. | | -0,10 | 8,59 | 35,18 | 16,10 | | FF0036 | FIDELITY FUNDS - ASIAN SPECIAL SITUATIONS FUND W-GBP | GBP | 2,24 | 4.2. | | 7,84 | 33,85 | 35,18 | 13,46 | | A0MZMW | FIDELITY FUNDS - ASIA EQUITY ESG FUND Y-ACC-USD | USD | 22,58 | 4.2. | | 7,27 | 39,90 | 35,13 | 7,37 | | A3CNVJ | FIDELITY FUNDS - GLOBAL FOCUS FUND I-ACC-GBP | GBP | 1,40 | 4.2. | | -5,61 | 5,35 | 35,11 | - | | A1W4UL | FIDELITY FUNDS - ASIA EQUITY ESG FUND Y-USD | USD | 21,47 | 4.2. | | 7,24 | 39,83 | 35,07 | 7,34 | | A2AKMY | FIDELITY FUNDS - EUROPE EQUITY ESG FUND I-EURO | EUR | 15,77 | 4.2. | | 3,41 | 11,66 | 34,98 | 42,10 | | A2JJ5K | FIDELITY FUNDS - MULTI ASSET DYNAMIC INFLATION FUND I-ACC-EURO (EURO-USD HEDGED) | EUR | 11,53 | 4.2. | | 5,88 | 21,92 | 34,98 | 15,80 | | A2AL9B | FIDELITY FUNDS - GLOBAL MULTI ASSET DYNAMIC FUND Y-ACC-EURO | EUR | 15,36 | 4.2. | | 3,92 | 6,44 | 34,97 | 36,29 | | A0Q7NX | FIDELITY FUNDS - PACIFIC FUND A-ACC-EURO | EUR | 33,70 | 4.2. | | 7,81 | 29,27 | 34,80 | 14,59 | | A2PFJ4 | FIDELITY MSCI JAPAN INDEX FUND P-ACC-PLN | PLN | 44,23 | 4.2. | | 6,92 | 17,99 | 34,74 | 38,38 | | A0NFGP | FIDELITY FUNDS - EMERGING ASIA FUND A-ACC-EURO | EUR | 40,79 | 4.2. | | 5,87 | 24,02 | 34,58 | 26,80 | | A2DM68 | FIDELITY FUNDS - GREATER CHINA FUND I-ACC-USD | USD | 18,65 | 4.2. | | 4,83 | 32,65 | 34,56 | -12,61 | | A0NFGM | FIDELITY FUNDS - EMERGING ASIA FUND A-EURO | EUR | 40,58 | 4.2. | | 5,87 | 24,03 | 34,55 | 26,78 | | A1W4UD | FIDELITY FUNDS - INDIA FOCUS FUND Y-USD | USD | 34,24 | 4.2. | | -2,70 | 1,42 | 34,54 | 37,34 | | A0NGXF | FIDELITY FUNDS - INDIA FOCUS FUND Y-ACC-USD | USD | 30,39 | 4.2. | | -2,72 | 1,40 | 34,53 | 37,32 | | A0J22C | FIDELITY FUNDS - FIDELITY TARGET TM 2035 FUND A-ACC-EURO | EUR | 55,89 | 4.2. | | 1,27 | 3,02 | 34,48 | 36,65 | |
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