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A3DBF5 | FIDELITY FUNDS - AUSTRALIAN DIVERSIFIED EQUITY FUND A-MINCOME(G)-USD | USD | 10,43 | 5.2. |   | 5,71 | 14,09 | 21,90 | - |  | A3DCXU | FIDELITY FUNDS - AUSTRALIAN DIVERSIFIED EQUITY FUND Y-EURO | EUR | 11,67 | 5.2. | | 5,14 | 1,51 | 13,49 | - | | A3D7Z2 | FIDELITY FUNDS - CHINA CONSUMER FUND A-ACC-EUR (EUR/USD HEDGED) | EUR | 9,30 | 5.2. | | -1,06 | 18,92 | -7,02 | - | | WK03DK | FIDELITY FUNDS - CHINA CONSUMER FUND B1-ACC-EUR | EUR | 10,37 | 5.2. | | -1,52 | 6,64 | - | - | | FF0397 | FIDELITY FUNDS - CHINA CONSUMER FUND B-ACC-USD | USD | 12,21 | 5.2. | | -0,97 | 20,65 | -8,54 | - | | WK03DL | FIDELITY FUNDS - CHINA CONSUMER FUND RA-ACC-EURO | EUR | 11,84 | 5.2. | | -1,42 | 7,83 | - | - | | WK03EA | FIDELITY FUNDS - CHINA FOCUS FUND A-MCDIST(G)-HKD | HKD | 10,86 | 5.2. | | 2,73 | 29,87 | - | - | | WK03EB | FIDELITY FUNDS - CHINA FOCUS FUND A-MCDIST(G)-USD | USD | 10,84 | 5.2. | | 2,26 | 29,40 | - | - | | WK03EC | FIDELITY FUNDS - CHINA FOCUS FUND A-MINCOME(G)-USD | USD | 11,43 | 5.2. | | 2,27 | 29,39 | - | - | | WK03E2 | FIDELITY FUNDS - CHINA FOCUS FUND B1-ACC-EUR | EUR | 12,40 | 5.2. | | 1,64 | 13,14 | - | - | | WK03E6 | FIDELITY FUNDS - CHINA FOCUS FUND C-USD | USD | 13,14 | 5.2. | | 2,26 | 19,24 | - | - | | WK03E7 | FIDELITY FUNDS - CHINA FOCUS FUND SR-ACC-SGD | SGD | 2,53 | 5.2. | | 1,32 | 15,61 | - | - | | A2QRW6 | FIDELITY FUNDS - CHINA HIGH YIELD FUND I-ACC-USD | USD | 6,91 | 5.2. | | 1,04 | 4,35 | 0,13 | - | | WK03E4 | FIDELITY FUNDS - CHINA INNOVATION FUND B1-ACC-EUR | EUR | 12,27 | 5.2. | | 0,90 | 8,58 | - | - | | A3CWWF | FIDELITY FUNDS - CLIMATE SOLUTIONS FUND A-ACC-EURO | EUR | 12,61 | 5.2. | | 7,59 | 23,75 | 45,36 | - | | FF0341 | FIDELITY FUNDS - CLIMATE SOLUTIONS FUND A-ACC-HUF | HUF | 4,031,00 | 5.2. | | 6,13 | 15,40 | 39,34 | - | | FF0300 | FIDELITY FUNDS - CLIMATE SOLUTIONS FUND A-ACC-SGD (SGD/USD HEDGED) | SGD | 1,22 | 5.2. | | 7,90 | 36,21 | 49,82 | - | | A3CTGT | FIDELITY FUNDS - CLIMATE SOLUTIONS FUND A-ACC-USD | USD | 13,13 | 5.2. | | 8,24 | 40,13 | 60,00 | - | | A3CT76 | FIDELITY FUNDS - CLIMATE SOLUTIONS FUND A-EURO | EUR | 13,05 | 5.2. | | 7,58 | 23,70 | 45,29 | - | | FF0301 | FIDELITY FUNDS - CLIMATE SOLUTIONS FUND E-ACC-EURO | EUR | 12,69 | 5.2. | | 7,54 | 22,85 | 42,14 | - | |
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