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A2DM67 | FIDELITY FUNDS - ASIAN SPECIAL SITUATIONS FUND Y-ACC-EURO | EUR | 19,68 | 17.4. |   | 19,85 | 59,74 | 62,11 | 28,21 |  | A2QM6Z | FIDELITY FUNDS - FUTURE CONNECTIVITY FUND Y-ACC-EURO (HEDGED) | EUR | 13,29 | 17.4. | | 16,17 | 59,54 | 69,93 | 24,44 | | A2QM60 | FIDELITY FUNDS - FUTURE CONNECTIVITY FUND A-ACC-EURO (HEDGED) | EUR | 12,74 | 17.4. | | 15,92 | 58,46 | 66,34 | 19,51 | | A0RMUM | FIDELITY FUNDS - ASIAN SPECIAL SITUATIONS FUND A-ACC-EURO | EUR | 61,67 | 17.4. | | 19,54 | 58,33 | 58,05 | 22,92 | | A2JE50 | FIDELITY MSCI JAPAN INDEX FUND P GBP HEDGED ACC | GBP | 14,15 | 17.4. |  | 12,07 | 57,10 | 116,87 | 134,89 | | A1W4TQ | FIDELITY FUNDS - PACIFIC FUND Y-ACC-EURO | EUR | 30,63 | 17.4. | | 15,37 | 56,84 | 56,04 | 23,81 | | A2N9R5 | FIDELITY FUNDS - FUTURE CONNECTIVITY FUND Y-EURO | EUR | 24,91 | 17.4. | | 16,08 | 56,67 | 64,10 | 32,22 | | A2N9R4 | FIDELITY FUNDS - FUTURE CONNECTIVITY FUND Y-ACC-EURO | EUR | 24,89 | 17.4. | | 16,04 | 56,64 | 64,18 | 32,18 | | A3CTGS | FIDELITY FUNDS - CLIMATE SOLUTIONS FUND I-ACC-USD | USD | 14,65 | 17.4. | | 15,17 | 55,92 | 78,29 | - | | A3CTGR | FIDELITY FUNDS - CLIMATE SOLUTIONS FUND Y-ACC-USD | USD | 14,51 | 17.4. | | 15,07 | 55,57 | 77,21 | - | | A0Q7NX | FIDELITY FUNDS - PACIFIC FUND A-ACC-EURO | EUR | 35,97 | 17.4. | | 15,07 | 55,51 | 52,16 | 18,71 | | A2N9R3 | FIDELITY FUNDS - FUTURE CONNECTIVITY FUND A-ACC-EURO | EUR | 23,38 | 17.4. | | 15,80 | 55,35 | 60,03 | 26,72 | | A2JJ5J | FIDELITY FUNDS - NORDIC FUND Y-ACC-EURO | EUR | 24,96 | 17.4. | | 14,65 | 54,74 | 71,43 | 84,48 | | A3CTGT | FIDELITY FUNDS - CLIMATE SOLUTIONS FUND A-ACC-USD | USD | 13,93 | 17.4. | | 14,84 | 54,33 | 72,81 | - | | A2H83D | FIDELITY FUNDS - PACIFIC FUND E-ACC-EURO | EUR | 21,59 | 17.4. | | 14,78 | 54,32 | 48,79 | 14,35 | | A2JE51 | FIDELITY MSCI JAPAN INDEX FUND P EUR HEDGED ACC | EUR | 13,33 | 17.4. | | 11,50 | 54,24 | 107,75 | 119,71 | | A0Q7CD | FIDELITY FUNDS - EMERGING EUROPE, MIDDLE EAST AND AFRICA FUND Y-ACC-USD | USD | 19,74 | 17.4. | | 14,04 | 54,22 | 108,60 | 10,59 | | A1JT88 | FIDELITY FUNDS - EMERGING ASIA FUND I-ACC-USD | USD | 33,21 | 17.4. | | 13,81 | 53,68 | 64,90 | 49,80 | | FF0345 | FIDELITY FUNDS - FUTURE CONNECTIVITY FUND A-ACC-SGD (SGD/USD HEDGED) | SGD | 1,05 | 9.4. | | 5,59 | 53,68 | 49,96 | - | | A1T92J | FIDELITY FUNDS - NORDIC FUND A-ACC-EURO | EUR | 39,78 | 17.4. | | 14,38 | 53,41 | 67,07 | 76,72 | |
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