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973277 | FIDELITY FUNDS - NORDIC FUND A-SEK | SEK | 2,556,00 | 12.1. |   | 1,03 | 21,28 | 44,93 | 87,63 |  | A2JJ5J | FIDELITY FUNDS - NORDIC FUND Y-ACC-EURO | EUR | 22,22 | 12.1. | | 2,07 | 31,48 | 56,92 | 84,09 | | A2H828 | FIDELITY FUNDS - NORDIC FUND Y-ACC-EURO (HEDGED) | EUR | 22,27 | 12.1. | | 1,50 | 27,69 | 57,94 | 95,18 | | A0NGVS | FIDELITY FUNDS - NORDIC FUND Y-ACC-SEK | SEK | 56,69 | 12.1. | | 1,07 | 22,31 | 48,68 | 95,75 | | A2JET3 | FIDELITY FUNDS - NORDIC FUND Y-SEK | SEK | 19,02 | 12.1. | | 1,06 | 22,33 | 48,73 | 101,54 | | A0Q7NX | FIDELITY FUNDS - PACIFIC FUND A-ACC-EURO | EUR | 32,82 | 12.1. |  | 4,99 | 29,47 | 34,78 | 17,93 | | A14Z6Q | FIDELITY FUNDS - PACIFIC FUND A-ACC-HUF | HUF | 7,254,00 | 12.1. | | 5,85 | 21,41 | 31,01 | 27,20 | | WK03I8 | FIDELITY FUNDS - PACIFIC FUND A-ACC-RMB (RMB/USD HEDGED) | CNY | 144,50 | 12.1. | | 4,41 | 44,21 | - | - | | FF0514 | FIDELITY FUNDS - PACIFIC FUND A-SGD | SGD | 2,02 | 12.1. | | 4,33 | 38,65 | 41,02 | 9,55 | | 973285 | FIDELITY FUNDS - PACIFIC FUND A-USD | USD | 55,17 | 12.1. | | 4,43 | 48,02 | 45,37 | 13,15 | | A3CXWV | FIDELITY FUNDS - PACIFIC FUND A-USD (HEDGED) | USD | 21,35 | 12.1. | | 5,07 | 49,79 | 69,52 | 47,87 | | A2H83D | FIDELITY FUNDS - PACIFIC FUND E-ACC-EURO | EUR | 19,74 | 12.1. | | 4,94 | 28,52 | 31,78 | 13,64 | | A2DLXH | FIDELITY FUNDS - PACIFIC FUND I-ACC-USD | USD | 19,43 | 12.1. | | 4,46 | 49,58 | 50,04 | 19,13 | | FF0515 | FIDELITY FUNDS - PACIFIC FUND W-ACC-GBP | GBP | 2,64 | 12.1. | | 4,31 | 34,80 | 34,94 | 18,88 | | A1W4TQ | FIDELITY FUNDS - PACIFIC FUND Y-ACC-EURO | EUR | 27,88 | 12.1. | | 5,01 | 30,59 | 38,23 | 22,98 | | A0NGXL | FIDELITY FUNDS - PACIFIC FUND Y-ACC-USD | USD | 33,28 | 12.1. | | 4,46 | 49,30 | 49,17 | 18,06 | | A1W4UK | FIDELITY FUNDS - PACIFIC FUND Y-USD | USD | 22,59 | 12.1. | | 4,49 | 49,33 | 49,15 | 18,05 | | A1JABY | FIDELITY FUNDS - STRATEGIC BOND FUND A-ACC-EURO (HEDGED) | EUR | 11,19 | 12.1. | | 0,27 | 3,13 | 6,27 | -7,90 | | A12CZQ | FIDELITY FUNDS - STRATEGIC BOND FUND A-ACC-PLN (HEDGED) | PLN | 14,61 | 12.1. | | 0,41 | 6,41 | 16,41 | 9,19 | | FF0526 | FIDELITY FUNDS - STRATEGIC BOND FUND A-ACC-SEK (HEDGED) | SEK | 120,80 | 12.1. | | 0,33 | 2,98 | 5,96 | -7,65 | |
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