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A3CRTX | FIDELITY FUNDS - ASIA EQUITY ESG FUND Y-ACC-EURO (HEDGED) | EUR | 11,01 | 5.2. |   | 6,58 | 38,00 | 34,40 | - |  | A2JFZ4 | FIDELITY MSCI PACIFIC EX-JAPAN INDEX FUND P-ACC-USD | USD | 8,04 | 5.2. | | 7,20 | 25,71 | 34,39 | 36,63 | | A2P6DZ | FIDELITY FUNDS - ASIA EQUITY ESG FUND I-ACC-USD | USD | 15,79 | 5.2. | | 6,26 | 40,11 | 34,38 | 5,69 | | A2DM68 | FIDELITY FUNDS - GREATER CHINA FUND I-ACC-USD | USD | 18,62 | 5.2. | | 4,67 | 33,67 | 34,34 | -14,27 | | A2PFJ4 | FIDELITY MSCI JAPAN INDEX FUND P-ACC-PLN | PLN | 44,09 | 5.2. | | 6,60 | 16,17 | 34,33 | 37,12 | | A2P44D | FIDELITY FUNDS - GLOBAL EQUITY INCOME ESG FUND E-ACC-EURO | EUR | 17,30 | 5.2. |  | 2,06 | -0,69 | 34,32 | 59,30 | | A2AKMY | FIDELITY FUNDS - EUROPE EQUITY ESG FUND I-EURO | EUR | 15,68 | 5.2. | | 2,82 | 10,71 | 34,21 | 41,06 | | A3DHV4 | FIDELITY FUNDS - GLOBAL MULTI ASSET DYNAMIC FUND I-ACC-EURO | EUR | 12,53 | 5.2. | | 2,70 | 5,29 | 34,20 | - | | A1JUFS | FIDELITY FUNDS - GLOBAL DEMOGRAPHICS FUND Y-ACC-USD | USD | 37,54 | 5.2. | | -0,61 | 8,12 | 34,12 | 23,89 | | A0NGXF | FIDELITY FUNDS - INDIA FOCUS FUND Y-ACC-USD | USD | 30,27 | 5.2. | | -3,10 | 1,37 | 34,00 | 37,34 | | A1W4UD | FIDELITY FUNDS - INDIA FOCUS FUND Y-USD | USD | 34,10 | 5.2. | | -3,10 | 1,34 | 33,99 | 37,28 | | FF0036 | FIDELITY FUNDS - ASIAN SPECIAL SITUATIONS FUND W-GBP | GBP | 2,22 | 5.2. | | 6,83 | 33,38 | 33,91 | 11,85 | | FF0027 | FIDELITY FUNDS - AMERICA FUND W-ACC-GBP (HEDGED) | GBP | 1,85 | 5.2. | | 5,00 | 11,27 | 33,84 | 57,86 | | FF0515 | FIDELITY FUNDS - PACIFIC FUND W-ACC-GBP | GBP | 2,70 | 5.2. |  | 6,84 | 35,37 | 33,83 | 16,37 | | A0MZMW | FIDELITY FUNDS - ASIA EQUITY ESG FUND Y-ACC-USD | USD | 22,36 | 5.2. | | 6,22 | 39,92 | 33,81 | 4,83 | | A0Q7NX | FIDELITY FUNDS - PACIFIC FUND A-ACC-EURO | EUR | 33,44 | 5.2. | | 6,97 | 28,37 | 33,76 | 12,40 | | A14014 | FIDELITY FUNDS - GLOBAL CONSUMER BRANDS FUND Y-ACC-USD | USD | 24,57 | 5.2. | | -4,77 | 0,86 | 33,75 | 13,12 | | A1W4UL | FIDELITY FUNDS - ASIA EQUITY ESG FUND Y-USD | USD | 21,26 | 5.2. | | 6,19 | 39,91 | 33,75 | 4,81 | | A0RMUM | FIDELITY FUNDS - ASIAN SPECIAL SITUATIONS FUND A-ACC-EURO | EUR | 55,20 | 5.2. | | 7,00 | 26,66 | 33,69 | 8,13 | | A0NGXE | FIDELITY FUNDS - GREATER CHINA FUND Y-ACC-USD | USD | 33,53 | 5.2. | | 4,62 | 33,37 | 33,59 | -15,09 | |
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