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A0Q7NT | FIDELITY FUNDS - JAPAN VALUE FUND Y-ACC-JPY | JPY | 7,262,00 | 17.4. |   | 15,99 | 67,95 | 123,93 | 161,69 |  | A1W4UK | FIDELITY FUNDS - PACIFIC FUND Y-USD | USD | 25,07 | 17.4. | | 15,96 | 62,33 | 68,65 | 21,47 | | A3DHVM | FIDELITY FD.GL.INDUSTRIALS FD.Y ACC USD | USD | 18,68 | 17.4. | | 15,95 | 42,38 | 70,44 | - | | A0NGXL | FIDELITY FUNDS - PACIFIC FUND Y-ACC-USD | USD | 36,94 | 17.4. | | 15,94 | 62,37 | 68,68 | 21,47 | | A2QM60 | FIDELITY FUNDS - FUTURE CONNECTIVITY FUND A-ACC-EURO (HEDGED) | EUR | 12,74 | 17.4. | | 15,92 | 58,46 | 66,34 | 19,51 | | A3EX6X | FIDELITY FUNDS - GLOBAL INDUSTRIALS FUND Y-USD | USD | 16,90 | 17.4. | | 15,83 | 42,31 | - | - | | A2N9R3 | FIDELITY FUNDS - FUTURE CONNECTIVITY FUND A-ACC-EURO | EUR | 23,38 | 17.4. | | 15,80 | 55,35 | 60,03 | 26,72 | | A0RMUC | FIDELITY FUNDS - JAPAN VALUE FUND A-ACC-JPY | JPY | 6,500,00 | 17.4. | | 15,70 | 66,54 | 118,27 | 150,77 | | A417PS | FIDELITY FUNDS - JAPAN VALUE FUND A2-JPY | JPY | 11,016,50 | 17.4. | | 15,70 | 52,43 | - | - | | A3EX6W | FIDELITY FUNDS - GLOBAL INDUSTRIALS FUND A-USD | USD | 16,74 | 17.4. | | 15,69 | 41,03 | - | - | | 973285 | FIDELITY FUNDS - PACIFIC FUND A-USD | USD | 61,11 | 17.4. | | 15,67 | 61,00 | 64,46 | 16,43 | | A3EX6V | FIDELITY FUNDS - GLOBAL INDUSTRIALS FUND A-ACC-USD | USD | 16,76 | 17.4. | | 15,67 | 41,20 | - | - | | A14ZR8 | FIDELITY FUNDS - THAILAND FUND Y-USD | USD | 11,00 | 17.4. |  | 15,45 | 33,36 | 4,87 | -3,65 | | A0NGXQ | FIDELITY FUNDS - THAILAND FUND Y-ACC-USD | USD | 26,91 | 17.4. | | 15,44 | 33,35 | 4,87 | -3,69 | | WK00AF | FIDELITY FUNDS - GLOBAL INDUSTRIALS FUND A-ACC-CZK (HEDGED) | CZK | 1,309,00 | 17.4. | | 15,43 | 40,74 | - | - | | A1W4TQ | FIDELITY FUNDS - PACIFIC FUND Y-ACC-EURO | EUR | 30,63 | 17.4. | | 15,37 | 56,84 | 56,04 | 23,81 | | A40DMF | FIDELITY FUNDS - GLOBAL INDUSTRIALS FUND I-ACC-EURO | EUR | 12,92 | 17.4. | | 15,36 | 37,81 | - | - | | A0NGW0 | FIDELITY FUNDS - GLOBAL INDUSTRIALS FUND Y-ACC-EURO | EUR | 47,99 | 17.4. | | 15,33 | 37,55 | 58,28 | 104,47 | | A1W4UB | FIDELITY FUNDS - GLOBAL INDUSTRIALS FUND Y-EURO | EUR | 33,36 | 17.4. | | 15,31 | 37,52 | 58,26 | 104,49 | | A3CTGS | FIDELITY FUNDS - CLIMATE SOLUTIONS FUND I-ACC-USD | USD | 14,65 | 17.4. | | 15,17 | 55,92 | 78,29 | - | |
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