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A2JDY2 | FIDELITY FUNDS - EMERGING MARKETS FUND Y-ACC-EURO (EURO/USD HEDGED) | EUR | 11,98 | 5.2. |   | 6,87 | 43,11 | 46,62 | -7,49 |  | A0PGVG | FIDELITY FUNDS - ASIAN SPECIAL SITUATIONS FUND A-ACC-EURO (HEDGED) | EUR | 21,63 | 5.2. | | 8,20 | 42,77 | 50,73 | 11,27 | | A1JT88 | FIDELITY FUNDS - EMERGING ASIA FUND I-ACC-USD | USD | 30,79 | 5.2. | | 5,52 | 42,48 | 51,23 | 28,18 | | A0RDEG | FIDELITY FUNDS - EMERGING ASIA FUND Y-ACC-USD | USD | 58,82 | 5.2. | | 5,51 | 42,18 | 50,43 | 27,07 | | A3CTGS | FIDELITY FUNDS - CLIMATE SOLUTIONS FUND I-ACC-USD | USD | 13,78 | 5.2. | | 8,33 | 41,57 | 65,07 | - | | WK03I8 | FIDELITY FUNDS - PACIFIC FUND A-ACC-RMB (RMB/USD HEDGED) | CNY | 148,60 | 5.2. | | 7,37 | 41,52 | - | - | | A3CTGR | FIDELITY FUNDS - CLIMATE SOLUTIONS FUND Y-ACC-USD | USD | 13,66 | 5.2. | | 8,33 | 41,32 | 64,14 | - | | A2JSJC | FIDELITY FUNDS - LATIN AMERICA FUND Y-EURO | EUR | 12,14 | 5.2. | | 14,64 | 41,13 | 50,13 | 47,92 | | A2JSJD | FIDELITY FUNDS - LATIN AMERICA FUND Y-ACC-EURO | EUR | 15,34 | 5.2. | | 14,65 | 41,12 | 50,24 | 47,93 | | A0NFGL | FIDELITY FUNDS - EMERGING ASIA FUND A-USD | USD | 29,89 | 5.2. | | 5,43 | 41,04 | 46,62 | 21,76 | | A0NFGN | FIDELITY FUNDS - EMERGING ASIA FUND A-ACC-USD | USD | 30,20 | 5.2. | | 5,41 | 40,99 | 46,67 | 21,77 | | A2P2QA | FIDELITY EMERGING MARKETS EQUITY RESEARCH ENHANCED UCITS ETF ACC | USD | 6,55 | 5.2. | | 6,99 | 40,95 | 53,55 | 12,94 | | A12GEH | FIDELITY FUNDS - EMERGING MARKETS FUND A-ACC-EURO (HEDGED) | EUR | 16,92 | 5.2. | | 7,02 | 40,88 | 52,43 | 2,11 | | A402DL | FIDELITY FUNDS - ASIA PACIFIC DIVIDEND FUND RY-ACC-USD | USD | 15,49 | 5.2. | | 8,32 | 40,69 | - | - | | A402DM | FIDELITY FUNDS - ASIA PACIFIC DIVIDEND FUND RY-QINC-USD | USD | 14,71 | 5.2. | | 8,26 | 40,65 | - | - | | A2JE5S | FIDELITY MSCI EMERGING MARKETS INDEX FUND P-ACC-USD | USD | 7,34 | 5.2. | | 7,26 | 40,50 | 57,82 | 20,22 | | A14019 | FIDELITY FUNDS - ASIA PACIFIC DIVIDEND FUND Y-USD | USD | 23,45 | 5.2. | | 8,26 | 40,42 | 50,71 | 49,62 | | A3CTGT | FIDELITY FUNDS - CLIMATE SOLUTIONS FUND A-ACC-USD | USD | 13,13 | 5.2. | | 8,24 | 40,13 | 60,00 | - | | A2P6DZ | FIDELITY FUNDS - ASIA EQUITY ESG FUND I-ACC-USD | USD | 15,79 | 5.2. | | 6,26 | 40,11 | 34,38 | 5,69 | | A0MZMW | FIDELITY FUNDS - ASIA EQUITY ESG FUND Y-ACC-USD | USD | 22,36 | 5.2. | | 6,22 | 39,92 | 33,81 | 4,83 | |
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