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786647 | FIDELITY FUNDS - GLOBAL INDUSTRIALS FUND E-ACC-EURO | EUR | 97,91 | 3.2. |   | 9,41 | 9,95 | 43,44 | 96,09 |  | A3CTGR | FIDELITY FUNDS - CLIMATE SOLUTIONS FUND Y-ACC-USD | USD | 13,79 | 3.2. | | 9,36 | 44,46 | 62,79 | - | | A3CTGS | FIDELITY FUNDS - CLIMATE SOLUTIONS FUND I-ACC-USD | USD | 13,91 | 3.2. | | 9,36 | 44,70 | 63,69 | - | | A3EK4E | FIDELITY FUNDS - GLOBAL INDUSTRIALS FUND B1-ACC-EUR | EUR | 13,59 | 3.2. | | 9,33 | 9,69 | - | - | | WK03FM | FIDELITY FUNDS - EMERGING MARKETS FUND SR-ACC-SGD | SGD | 2,16 | 3.2. | | 9,24 | 38,30 | - | - | | A3CTGT | FIDELITY FUNDS - CLIMATE SOLUTIONS FUND A-ACC-USD | USD | 13,25 | 3.2. | | 9,23 | 43,17 | 58,63 | - | | A2P2QA | FIDELITY EMERGING MARKETS EQUITY RESEARCH ENHANCED UCITS ETF ACC | USD | 6,68 | 3.2. | | 9,16 | 46,80 | 53,05 | 15,63 | | A402DL | FIDELITY FUNDS - ASIA PACIFIC DIVIDEND FUND RY-ACC-USD | USD | 15,59 | 3.2. | | 9,02 | 42,11 | - | - | | A402DM | FIDELITY FUNDS - ASIA PACIFIC DIVIDEND FUND RY-QINC-USD | USD | 14,81 | 3.2. | | 8,99 | 42,14 | - | - | | WK03D4 | FIDELITY FUNDS - ASIAN SPECIAL SITUATIONS FUND SR-ACC-SGD | SGD | 3,00 | 3.2. | | 8,98 | 35,95 | - | - | | FF0300 | FIDELITY FUNDS - CLIMATE SOLUTIONS FUND A-ACC-SGD (SGD/USD HEDGED) | SGD | 1,23 | 3.2. | | 8,97 | 39,43 | 48,55 | - | | A14019 | FIDELITY FUNDS - ASIA PACIFIC DIVIDEND FUND Y-USD | USD | 23,60 | 3.2. | | 8,96 | 41,90 | 49,37 | 50,07 | | A14Z6R | FIDELITY FUNDS - EMERGING MARKETS FUND A-ACC-HUF | HUF | 7,111,00 | 3.2. | | 8,91 | 23,20 | 38,48 | 12,80 | | WK008V | FIDELITY FUNDS - ASIA PACIFIC DIVIDEND FUND RA-ACC-USD | USD | 15,41 | 3.2. | | 8,90 | 41,38 | - | - | | WK03CJ | FIDELITY FUNDS - ASIA PACIFIC DIVIDEND FUND RA-MINC-USD | USD | 14,79 | 3.2. | | 8,90 | - | - | - | | A2DWQW | FIDELITY EMERGING MARKETS QUALITY INCOME UCITS ETF ACCUMULATING USD SHARES | USD | 8,42 | 3.2. | | 8,89 | 40,70 | 58,73 | 29,48 | | A2PQDR | FIDELITY EMERGING MARKETS QUALITY INCOME UCITS ETF INCOME SHARES | USD | 6,89 | 3.2. | | 8,89 | 40,70 | 58,73 | 29,48 | | A0JDW5 | FIDELITY FUNDS - ASIA PACIFIC DIVIDEND FUND A-USD | USD | 39,21 | 3.2. | | 8,89 | 40,73 | 45,64 | 43,86 | | A0NGXL | FIDELITY FUNDS - PACIFIC FUND Y-ACC-USD | USD | 34,69 | 3.2. | | 8,88 | 49,98 | 49,27 | 18,72 | | A1W4UK | FIDELITY FUNDS - PACIFIC FUND Y-USD | USD | 23,54 | 3.2. | | 8,88 | 49,94 | 49,22 | 18,71 | |
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