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FF0115 | FIDELITY FUNDS - INSTITUTIONAL EMERGING MARKETS EQUITY FUND I-ACC-JPY | JPY | 2,709,00 | 9.10. |   | 29,80 | 28,15 | 75,91 | - |  | FF0130 | FIDELITY FUNDS - ITALY FUND D-ACC-EURO | EUR | 24,05 | 9.10. | | 29,30 | 30,92 | 101,93 | - | | FF0292 | FIDELITY FUNDS - JAPAN EQUITY ESG FUND A-ACC-SGD (SGD/JPY HEDGED) | SGD | 1,64 | 9.10. |  | 11,84 | 12,53 | 60,39 | - | | FF0524 | FIDELITY FUNDS - JAPAN EQUITY ESG FUND A-ACC-USD (HEDGED) | USD | 28,72 | 9.10. |  | 14,10 | 15,20 | 69,34 | - | | A2QRW5 | FIDELITY FUNDS - JAPAN EQUITY ESG FUND I-ACC-EURO | EUR | 11,44 | 9.10. | | 2,88 | 3,34 | 21,95 | - | | A3CX2M | FIDELITY FUNDS - JAPAN EQUITY ESG FUND I-ACC-USD (HEDGED) | USD | 18,10 | 9.10. | | 14,63 | 16,03 | 73,70 | - | | FF0294 | FIDELITY FUNDS - JAPAN EQUITY ESG FUND W-ACC-GBP | GBP | 1,11 | 9.10. | | 7,95 | 7,01 | 19,91 | - | | A417PS | FIDELITY FUNDS - JAPAN VALUE FUND A2-JPY | JPY | 8,749,70 | 9.10. | | - | - | - | - | | A40LEP | FIDELITY FUNDS - JAPAN VALUE FUND A-ACC-SGD (HEDGED) | SGD | 1,38 | 9.10. | | 27,96 | 29,04 | - | - | | WK00AW | FIDELITY FUNDS - JAPAN VALUE FUND A-MCDIST(G)-JPY | JPY | 1,167,00 | 9.10. | | 26,66 | 26,88 | - | - | | WK00AX | FIDELITY FUNDS - JAPAN VALUE FUND A-MCDIST(G)-USD (HEDGED) | USD | 12,29 | 9.10. | | 30,09 | 31,61 | - | - | | WK00AY | FIDELITY FUNDS - JAPAN VALUE FUND I-ACC-EURO | EUR | 12,09 | 9.10. | | 17,49 | 18,30 | - | - | | A3DLU9 | FIDELITY FUNDS - JAPAN VALUE FUND I-ACC-EURO (HEDGED) | EUR | 21,33 | 9.10. | | 28,96 | 30,46 | 107,09 | - | | FF0428 | FIDELITY FUNDS - JAPAN VALUE FUND I-QINCOME(G)-GBP | GBP | 1,38 | 9.10. | | 23,45 | 22,78 | - | - | | FF0291 | FIDELITY FUNDS - JAPAN VALUE FUND Y-USD (HEDGED) | USD | 23,59 | 9.10. | | 30,88 | 32,77 | 117,58 | - | | FF0131 | FIDELITY FUNDS - LATIN AMERICA FUND D-ACC-EURO | EUR | 14,00 | 9.10. | | 27,04 | 15,04 | 7,86 | - | | FF0512 | FIDELITY FUNDS - LATIN AMERICA FUND W-ACC-GBP | GBP | 1,62 | 9.10. | | 34,80 | 20,94 | 10,94 | - | | FF0132 | FIDELITY FUNDS - MULTI ASSET DYNAMIC INFLATION FUND E-ACC-EURO (EURO/USD HEDGED) | EUR | 9,65 | 9.10. | | 12,79 | 12,27 | 23,07 | - | | FF0355 | FIDELITY FUNDS - MULTI ASSET INCOME ESG FUND A-ACC-CZK (CZK/USD HEDGED) | CZK | 1,265,76 | 8.10. | | 6,82 | 4,52 | 25,57 | - | | FF0356 | FIDELITY FUNDS - MULTI ASSET INCOME ESG FUND A-QINCOME(G)-USD | USD | 9,95 | 8.10. | | 7,76 | 5,65 | 24,75 | - | |
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