WK008V

FIDELITY FUNDS - ASIA PACIFIC DIVIDEND FUND RA-ACC-USD

USD

 15,43

6.2.

 9,05

 40,27

 -  

 -  

A2JSJD

FIDELITY FUNDS - LATIN AMERICA FUND Y-ACC-EURO

EUR

 15,51

6.2.

 15,92

 40,24

 51,91  

 48,85  

WK03I8

FIDELITY FUNDS - PACIFIC FUND A-ACC-RMB (RMB/USD HEDGED)

CNY

 149,60

6.2.

 8,09

 40,21

 -  

 -  

A2P2QA

FIDELITY EMERGING MARKETS EQUITY RESEARCH ENHANCED UCITS ETF ACC

USD

 6,55

6.2.

 6,94

 40,20

 53,48  

 12,89  

A3D6GG

FIDELITY FUNDS - EMERGING MARKETS EX CHINA FUND Y-ACC-EURO

EUR

 17,17

6.2.

 9,29

 40,05

 72,46  

 -  

973276

FIDELITY FUNDS - ASIA EQUITY ESG FUND A-USD

USD

 14,31

6.2.

 7,43

 39,90

 32,04  

 1,49  

A0LF08

FIDELITY FUNDS - ASIA EQUITY ESG FUND A-ACC-USD

USD

 38,34

6.2.

 7,46

 39,88

 32,07  

 1,40  

FF0330

FIDELITY FUNDS - ASIA EQUITY ESG FUND A-MCDIST(G)-USD

USD

 11,58

6.2.

 7,45

 39,86

 31,98  

 -  

A0JDW5

FIDELITY FUNDS - ASIA PACIFIC DIVIDEND FUND A-USD

USD

 39,26

6.2.

 9,03

 39,68

 48,01  

 43,66  

WK03CP

FIDELITY FUNDS - ASIA PACIFIC DIVIDEND FUND A-MCDIST(G)-USD

USD

 12,86

6.2.

 8,97

 39,65

 -  

 -  

FF0428

FIDELITY FUNDS - JAPAN VALUE FUND I-QINCOME(G)-GBP

GBP

 1,61

6.2.

 11,27

 39,63

 -  

 -  

A2JE5S

FIDELITY MSCI EMERGING MARKETS INDEX FUND P-ACC-USD

USD

 7,35

6.2.

 7,43

 39,61

 58,07  

 20,03  

A113C3

FIDELITY FUNDS - JAPAN GROWTH FUND Y-ACC-EURO (HEDGED)

EUR

 40,69

6.2.

 12,50

 39,59

 85,38  

 71,69  

A3CRTX

FIDELITY FUNDS - ASIA EQUITY ESG FUND Y-ACC-EURO (HEDGED)

EUR

 11,15

6.2.

 7,94

 39,10

 36,11  

 -  

A2AKMX

FIDELITY FUNDS - IBERIA FUND I-ACC-EURO

EUR

 26,53

6.2.

 4,00

 39,05

 108,41  

 118,00  

FF0290

FIDELITY FUNDS - JAPAN VALUE FUND W-ACC-GBP

GBP

 2,16

6.2.

 11,25

 39,03

 68,36  

 79,58  

A3D6F9

FIDELITY FUNDS - EMERGING MARKETS EX CHINA FUND A-ACC-EURO

EUR

 16,74

6.2.

 9,27

 38,92

 68,16  

 -  

A0NGW3

FIDELITY FUNDS - IBERIA FUND Y-ACC-EURO

EUR

 35,19

6.2.

 3,99

 38,82

 107,49  

 116,29  

FF0430

FIDELITY FUNDS - ASIA EQUITY ESG FUND B-ACC-USD

USD

 15,85

6.2.

 7,31

 38,67

 28,34  

 -  

WK03EE

FIDELITY FUNDS - EMERGING ASIA FUND A-ACC-RMB (RMB/USD HEDGED)

CNY

 145,60

6.2.

 6,82

 38,53

 -  

 -