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FF0131 | FIDELITY FUNDS - LATIN AMERICA FUND D-ACC-EURO | EUR | 17,35 | 6.2. |   | 15,74 | 38,36 | 45,80 | 39,13 |  | A2JE51 | FIDELITY MSCI JAPAN INDEX FUND P EUR HEDGED ACC | EUR | 13,00 | 6.2. | | 8,72 | 38,33 | 109,42 | 118,47 | | FF0543 | FIDELITY FUNDS - ASIA PACIFIC DIVIDEND FUND B-MINCOME(G)-USD | USD | 12,38 | 6.2. | | 8,91 | 38,24 | 43,54 | - | | A0LGUY | FIDELITY FUNDS - JAPAN GROWTH FUND I-ACC-JPY | JPY | 38,744,00 | 6.2. | | 12,44 | 38,05 | 73,89 | 63,48 | | 786683 | FIDELITY FUNDS - LATIN AMERICA FUND E-ACC-EURO | EUR | 64,01 | 6.2. | | 15,75 | 38,04 | 44,72 | 37,33 | | A402DK | FIDELITY FUNDS - ASIA PACIFIC DIVIDEND FUND RY-ACC-EUR (EUR/USD HEDGED) | EUR | 14,95 | 6.2. | | 8,89 | 37,79 | - | - | | A113C4 | FIDELITY FUNDS - JAPAN GROWTH FUND Y-ACC-JPY | JPY | 4,127,00 | 6.2. | | 12,42 | 37,75 | 72,97 | 61,97 | | 973264 | FIDELITY FUNDS - IBERIA FUND A-EURO | EUR | 148,80 | 6.2. | | 3,91 | 37,71 | 102,35 | 107,28 | | A0LF04 | FIDELITY FUNDS - IBERIA FUND A-ACC-EURO | EUR | 35,39 | 6.2. | | 3,87 | 37,65 | 102,34 | 107,20 | | A3CRTW | FIDELITY FUNDS - ASIA EQUITY ESG FUND A-ACC-EURO (HEDGED) | EUR | 10,67 | 6.2. | | 7,81 | 37,64 | 32,32 | - | | FF0300 | FIDELITY FUNDS - CLIMATE SOLUTIONS FUND A-ACC-SGD (SGD/USD HEDGED) | SGD | 1,23 | 6.2. | | 9,50 | 37,61 | 52,03 | - | | 786643 | FIDELITY FUNDS - IBERIA FUND E-ACC-EURO | EUR | 89,02 | 6.2. | | 3,81 | 36,64 | 97,82 | 99,64 | | A113C2 | FIDELITY FUNDS - JAPAN GROWTH FUND A-JPY | JPY | 3,748,00 | 6.2. | | 12,32 | 36,59 | 68,60 | 55,26 | | A12BKQ | FIDELITY FUNDS - EMERGING MARKETS EQUITY ESG FUND I-ACC-USD | USD | 22,37 | 6.2. | | 8,64 | 36,49 | 32,76 | 6,02 | | A3DCXV | FIDELITY FUNDS - EMERGING MARKETS EQUITY ESG FUND I-USD | USD | 10,86 | 6.2. | | 8,64 | 36,45 | 32,69 | - | | WK03FM | FIDELITY FUNDS - EMERGING MARKETS FUND SR-ACC-SGD | SGD | 2,13 | 6.2. | | 7,68 | 36,32 | - | - | | FF0540 | FIDELITY FUNDS - ASIA EQUITY ESG FUND A-MCDIST(G)-SGD (SGD/USD HEDGED) | SGD | 1,21 | 6.2. | | 7,13 | 36,32 | - | - | | A2DWQW | FIDELITY EMERGING MARKETS QUALITY INCOME UCITS ETF ACCUMULATING USD SHARES | USD | 8,35 | 6.2. | | 7,91 | 36,31 | 60,40 | 27,13 | | A2PQDR | FIDELITY EMERGING MARKETS QUALITY INCOME UCITS ETF INCOME SHARES | USD | 6,83 | 6.2. | | 7,91 | 36,31 | 60,40 | 27,13 | | WK00AZ | FIDELITY FUNDS - ASIA EQUITY ESG FUND A-MCDIST(G)-RMB (RMB/USD HEDGED) | CNY | 131,30 | 6.2. | | 7,19 | 36,26 | - | - | |
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