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FF0058 | FIDELITY FUNDS - EMERGING MARKET LOCAL CURRENCY DEBT FUND R-ACC-USD | USD | 13,66 | 5.2. |   | 2,48 | 21,21 | 31,73 | 15,66 |  | A3CX2A | FIDELITY FUNDS - GLOBAL DIVIDEND PLUS FUND A-ACC-USD | USD | 14,49 | 5.2. | | 2,48 | 22,90 | 55,01 | - | | WK03BP | FIDELITY FUNDS 2 - FOCUSED STOCK FUND A-ACC-HKD | HKD | 12,11 | 5.2. | | 2,45 | - | - | - | | A1T6QD | FIDELITY FUNDS - EMERGING MARKET LOCAL CURRENCY DEBT FUND Y-ACC-USD | USD | 10,87 | 5.2. | | 2,45 | 20,76 | 30,06 | 13,15 | | WK03H1 | FIDELITY FUNDS - GLOBAL DIVIDEND PLUS FUND B-MCDIST(G)-USD | USD | 12,41 | 5.2. | | 2,42 | 21,76 | - | - | | A0NGXB | FIDELITY FUNDS - CHINA FOCUS FUND Y-ACC-USD | USD | 28,93 | 5.2. | | 2,41 | 30,55 | 24,43 | 18,61 | | A1W4TV | FIDELITY FUNDS - CHINA FOCUS FUND Y-USD | USD | 17,48 | 5.2. | | 2,40 | 30,55 | 24,37 | 18,56 | | FF0231 | FIDELITY FUNDS - EMERGING MARKET TOTAL RETURN DEBT FUND R-GDIST-GBP (GBP/USD HEDGED) | GBP | 0,74 | 5.2. | | 2,40 | 17,11 | 26,73 | 1,72 | | WK03HS | FIDELITY FUNDS - GLOBAL EQUITY INCOME ESG FUND I-ACC-NOK (HEDGED) | NOK | 10,28 | 5.2. |  | 2,39 | - | - | - | | A0Q7ND | FIDELITY FUNDS - ASIAN HIGH YIELD FUND Y-ACC-USD | USD | 18,88 | 5.2. | | 2,39 | 12,38 | 14,15 | -17,30 | | A14013 | FIDELITY FUNDS - EUROPE EQUITY ESG FUND Y-SGD | SGD | 1,37 | 5.2. | | 2,38 | 18,34 | 40,99 | 30,49 | | A2DLXJ | FIDELITY FUNDS - CHINA FOCUS FUND I-ACC-USD | USD | 16,76 | 5.2. | | 2,38 | 30,73 | 24,98 | 19,54 | | A1T6P8 | FIDELITY FUNDS - EMERGING MARKET LOCAL CURRENCY DEBT FUND A-ACC-USD | USD | 9,97 | 5.2. | | 2,38 | 19,89 | 27,34 | 9,25 | | A2ALFZ | FIDELITY FUNDS - ASIAN HIGH YIELD FUND I-MDIST-USD | USD | 5,94 | 5.2. | | 2,38 | 12,51 | 14,66 | -16,65 | | A14ZR4 | FIDELITY FUNDS - ASIAN HIGH YIELD FUND Y-MINCOME-USD | USD | 6,06 | 5.2. | | 2,38 | 12,33 | 14,11 | -17,29 | | A3CX2T | FIDELITY FUNDS - GLOBAL EQUITY INCOME ESG FUND X-ACC-EURO | EUR | 20,25 | 5.2. | | 2,38 | 1,91 | 45,06 | 81,29 | | A2H828 | FIDELITY FUNDS - NORDIC FUND Y-ACC-EURO (HEDGED) | EUR | 22,46 | 5.2. | | 2,37 | 24,85 | 54,26 | 98,94 | | A14YLQ | FIDELITY FUNDS - ASIAN HIGH YIELD FUND Y-MDIST-USD | USD | 6,15 | 5.2. | | 2,37 | 12,34 | 14,11 | -17,32 | | A40DJM | FIDELITY FUNDS - GLOBAL EQUITY INCOME FUND A-ACC-EURO | EUR | 11,72 | 5.2. | | 2,36 | 1,74 | - | - | | A2ALF0 | FIDELITY FUNDS - ASIAN HIGH YIELD FUND I-ACC-USD | USD | 11,73 | 5.2. |  | 2,36 | 12,46 | 14,55 | -16,69 | |
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