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A3DBF5 | FIDELITY FUNDS - AUSTRALIAN DIVERSIFIED EQUITY FUND A-MINCOME(G)-USD | USD | 10,60 | 4.2. |   | 7,43 | 16,69 | 23,89 | - |  | A3DCXU | FIDELITY FUNDS - AUSTRALIAN DIVERSIFIED EQUITY FUND Y-EURO | EUR | 11,86 | 4.2. | | 6,85 | 3,42 | 15,34 | - | | A3D7Z2 | FIDELITY FUNDS - CHINA CONSUMER FUND A-ACC-EUR (EUR/USD HEDGED) | EUR | 9,32 | 4.2. | | -0,84 | 16,24 | -6,81 | - | | WK03DK | FIDELITY FUNDS - CHINA CONSUMER FUND B1-ACC-EUR | EUR | 10,39 | 4.2. | | -1,33 | 3,80 | - | - | | FF0397 | FIDELITY FUNDS - CHINA CONSUMER FUND B-ACC-USD | USD | 12,24 | 4.2. | | -0,73 | 18,03 | -8,31 | - | | WK03DL | FIDELITY FUNDS - CHINA CONSUMER FUND RA-ACC-EURO | EUR | 11,86 | 4.2. | | -1,25 | 4,96 | - | - | | WK03EA | FIDELITY FUNDS - CHINA FOCUS FUND A-MCDIST(G)-HKD | HKD | 10,89 | 4.2. | | 3,02 | 27,65 | - | - | | WK03EB | FIDELITY FUNDS - CHINA FOCUS FUND A-MCDIST(G)-USD | USD | 10,87 | 4.2. | | 2,54 | 27,17 | - | - | | WK03EC | FIDELITY FUNDS - CHINA FOCUS FUND A-MINCOME(G)-USD | USD | 11,46 | 4.2. | | 2,54 | 27,15 | - | - | | WK03E2 | FIDELITY FUNDS - CHINA FOCUS FUND B1-ACC-EUR | EUR | 12,43 | 4.2. | | 1,89 | 10,78 | - | - | | WK03E6 | FIDELITY FUNDS - CHINA FOCUS FUND C-USD | USD | 13,17 | 4.2. | | 2,49 | 19,51 | - | - | | WK03E7 | FIDELITY FUNDS - CHINA FOCUS FUND SR-ACC-SGD | SGD | 2,53 | 4.2. | | 1,56 | 15,88 | - | - | | A2QRW6 | FIDELITY FUNDS - CHINA HIGH YIELD FUND I-ACC-USD | USD | 6,92 | 4.2. | | 1,10 | 4,27 | 0,19 | - | | WK03E4 | FIDELITY FUNDS - CHINA INNOVATION FUND B1-ACC-EUR | EUR | 12,31 | 4.2. | | 1,23 | 6,21 | - | - | | A3CWWF | FIDELITY FUNDS - CLIMATE SOLUTIONS FUND A-ACC-EURO | EUR | 12,73 | 4.2. |  | 8,62 | 25,30 | 46,74 | - | | FF0341 | FIDELITY FUNDS - CLIMATE SOLUTIONS FUND A-ACC-HUF | HUF | 4,079,00 | 4.2. | | 7,40 | 16,94 | 41,00 | - | | FF0300 | FIDELITY FUNDS - CLIMATE SOLUTIONS FUND A-ACC-SGD (SGD/USD HEDGED) | SGD | 1,23 | 4.2. |  | 8,97 | 38,64 | 51,29 | - | | A3CTGT | FIDELITY FUNDS - CLIMATE SOLUTIONS FUND A-ACC-USD | USD | 13,26 | 4.2. | | 9,32 | 42,57 | 61,59 | - | | A3CT76 | FIDELITY FUNDS - CLIMATE SOLUTIONS FUND A-EURO | EUR | 13,18 | 4.2. | | 8,66 | 25,29 | 46,74 | - | | FF0301 | FIDELITY FUNDS - CLIMATE SOLUTIONS FUND E-ACC-EURO | EUR | 12,81 | 4.2. | | 8,56 | 24,37 | 43,48 | - | |
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