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A402DM | FIDELITY FUNDS - ASIA PACIFIC DIVIDEND FUND RY-QINC-USD | USD | 14,71 | 5.2. |   | 8,26 | 40,65 | - | - |  | A2JET2 | FIDELITY FUNDS - ASIAN SPECIAL SITUATIONS FUND Y-ACC-EURO (HEDGED) | EUR | 14,69 | 5.2. | | 8,25 | 44,02 | 54,65 | 16,03 | | WK03I4 | FIDELITY FUNDS - JAPAN VALUE FUND B-JPY | JPY | 1,588,00 | 5.2. | | 8,25 | 49,25 | - | - | | A3CTGT | FIDELITY FUNDS - CLIMATE SOLUTIONS FUND A-ACC-USD | USD | 13,13 | 5.2. | | 8,24 | 40,13 | 60,00 | - | | WK03CJ | FIDELITY FUNDS - ASIA PACIFIC DIVIDEND FUND RA-MINC-USD | USD | 14,70 | 5.2. | | 8,23 | - | - | - | | A0PGVG | FIDELITY FUNDS - ASIAN SPECIAL SITUATIONS FUND A-ACC-EURO (HEDGED) | EUR | 21,63 | 5.2. | | 8,20 | 42,77 | 50,73 | 11,27 | | WK008V | FIDELITY FUNDS - ASIA PACIFIC DIVIDEND FUND RA-ACC-USD | USD | 15,31 | 5.2. | | 8,20 | 39,82 | - | - | | A0MWZK | FIDELITY FUNDS - EMERGING EUROPE, MIDDLE EAST AND AFRICA FUND A-ACC-USD | USD | 20,00 | 5.2. | | 8,17 | 50,26 | 92,49 | 12,04 | | A0JDW5 | FIDELITY FUNDS - ASIA PACIFIC DIVIDEND FUND A-USD | USD | 38,95 | 5.2. | | 8,16 | 39,21 | 46,84 | 43,38 | | A0MWZM | FIDELITY FUNDS - EMERGING EUROPE, MIDDLE EAST AND AFRICA FUND A-USD | USD | 16,22 | 5.2. | | 8,13 | 50,24 | 92,51 | 12,05 | | WK03CP | FIDELITY FUNDS - ASIA PACIFIC DIVIDEND FUND A-MCDIST(G)-USD | USD | 12,76 | 5.2. | | 8,12 | 39,19 | - | - | | A402DK | FIDELITY FUNDS - ASIA PACIFIC DIVIDEND FUND RY-ACC-EUR (EUR/USD HEDGED) | EUR | 14,84 | 5.2. | | 8,08 | 37,41 | - | - | | A2ANU0 | FIDELITY FUNDS - JAPAN GROWTH FUND Y-ACC-EURO | EUR | 18,53 | 5.2. | | 8,05 | 15,67 | 28,59 | 8,81 | | FF0543 | FIDELITY FUNDS - ASIA PACIFIC DIVIDEND FUND B-MINCOME(G)-USD | USD | 12,28 | 5.2. | | 8,03 | 37,75 | 42,38 | - | | A2H6X1 | FAST - EMERGING MARKETS FUND Y-ACC-EURO | EUR | 256,12 | 5.2. | | 8,03 | 44,73 | 85,93 | 40,23 | | A1JL2G | FAST - EMERGING MARKETS FUND Y-ACC-GB | GBP | 385,33 | 5.2. | | 8,00 | 51,78 | 81,85 | 39,72 | | FF0300 | FIDELITY FUNDS - CLIMATE SOLUTIONS FUND A-ACC-SGD (SGD/USD HEDGED) | SGD | 1,22 | 5.2. | | 7,90 | 36,21 | 49,82 | - | | WK03CM | FIDELITY FUNDS - ASIA PACIFIC DIVIDEND FUND A-MCDIST(G)-SGD (SGD/USD HEDGED) | SGD | 1,21 | 5.2. | | 7,87 | 35,61 | - | - | | A3D6GC | FIDELITY FUNDS - EMERGING MARKETS EX CHINA FUND I-ACC-EURO | EUR | 17,05 | 5.2. | | 7,84 | 39,41 | 71,24 | - | | A2PP9A | FIDELITY FUNDS - ASIAN SPECIAL SITUATIONS FUND R-ACC-USD | USD | 17,46 | 5.2. | | 7,78 | 45,62 | 53,70 | 13,45 | |
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