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A1W4UL | FIDELITY FUNDS - ASIA EQUITY ESG FUND Y-USD | USD | 21,26 | 5.2. |   | 6,19 | 39,91 | 33,75 | 4,81 |  | WK008V | FIDELITY FUNDS - ASIA PACIFIC DIVIDEND FUND RA-ACC-USD | USD | 15,31 | 5.2. | | 8,20 | 39,82 | - | - | | A2AKMX | FIDELITY FUNDS - IBERIA FUND I-ACC-EURO | EUR | 26,40 | 5.2. | | 3,49 | 39,46 | 107,38 | 117,46 | | A3D6GC | FIDELITY FUNDS - EMERGING MARKETS EX CHINA FUND I-ACC-EURO | EUR | 17,05 | 5.2. | | 7,84 | 39,41 | 71,24 | - | | FF0131 | FIDELITY FUNDS - LATIN AMERICA FUND D-ACC-EURO | EUR | 17,16 | 5.2. | | 14,48 | 39,29 | 44,20 | 38,28 | | A0NGW3 | FIDELITY FUNDS - IBERIA FUND Y-ACC-EURO | EUR | 35,01 | 5.2. | | 3,46 | 39,26 | 106,43 | 115,84 | | A0JDW5 | FIDELITY FUNDS - ASIA PACIFIC DIVIDEND FUND A-USD | USD | 38,95 | 5.2. | | 8,16 | 39,21 | 46,84 | 43,38 | | FF0329 | FIDELITY FUNDS - ASIA EQUITY ESG FUND A-MCDIST(G)-HKD | HKD | 11,40 | 5.2. | | 6,56 | 39,19 | 29,80 | - | | WK03CP | FIDELITY FUNDS - ASIA PACIFIC DIVIDEND FUND A-MCDIST(G)-USD | USD | 12,76 | 5.2. | | 8,12 | 39,19 | - | - | | A2JE50 | FIDELITY MSCI JAPAN INDEX FUND P GBP HEDGED ACC | GBP | 13,55 | 5.2. | | 7,31 | 39,17 | 115,28 | 133,50 | | A3D6GG | FIDELITY FUNDS - EMERGING MARKETS EX CHINA FUND Y-ACC-EURO | EUR | 16,93 | 5.2. | | 7,77 | 39,11 | 70,05 | - | | 786683 | FIDELITY FUNDS - LATIN AMERICA FUND E-ACC-EURO | EUR | 63,30 | 5.2. | | 14,47 | 38,88 | 43,12 | 36,54 | | A0LF08 | FIDELITY FUNDS - ASIA EQUITY ESG FUND A-ACC-USD | USD | 37,87 | 5.2. | | 6,14 | 38,72 | 30,45 | 0,45 | | FF0330 | FIDELITY FUNDS - ASIA EQUITY ESG FUND A-MCDIST(G)-USD | USD | 11,44 | 5.2. | | 6,15 | 38,70 | 30,38 | - | | 973276 | FIDELITY FUNDS - ASIA EQUITY ESG FUND A-USD | USD | 14,14 | 5.2. | | 6,16 | 38,65 | 30,47 | 0,56 | | A0LF04 | FIDELITY FUNDS - IBERIA FUND A-ACC-EURO | EUR | 35,22 | 5.2. | | 3,38 | 38,06 | 101,37 | 106,81 | | A3D6F9 | FIDELITY FUNDS - EMERGING MARKETS EX CHINA FUND A-ACC-EURO | EUR | 16,51 | 5.2. | | 7,77 | 38,04 | 65,85 | - | | A3CRTX | FIDELITY FUNDS - ASIA EQUITY ESG FUND Y-ACC-EURO (HEDGED) | EUR | 11,01 | 5.2. | | 6,58 | 38,00 | 34,40 | - | | 973264 | FIDELITY FUNDS - IBERIA FUND A-EURO | EUR | 148,00 | 5.2. | | 3,35 | 37,98 | 101,26 | 106,78 | | FF0543 | FIDELITY FUNDS - ASIA PACIFIC DIVIDEND FUND B-MINCOME(G)-USD | USD | 12,28 | 5.2. | | 8,03 | 37,75 | 42,38 | - | |
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