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A3EY0Y | FIDELITY FUNDS 2 - TRANSITION MATERIALS FUND A-ACC-EURO | EUR | 13,14 | 8.10. |   | 28,45 | 17,85 | - | - |  | A2JSJC | FIDELITY FUNDS - LATIN AMERICA FUND Y-EURO | EUR | 9,86 | 8.10. | | 28,40 | 16,18 | 12,21 | 54,95 | | A2JSJD | FIDELITY FUNDS - LATIN AMERICA FUND Y-ACC-EURO | EUR | 12,46 | 8.10. | | 28,37 | 16,12 | 12,25 | 54,94 | | FF0430 | FIDELITY FUNDS - ASIA EQUITY ESG FUND B-ACC-USD | USD | 14,66 | 8.10. |  | 28,37 | 15,98 | 46,60 | - | | A40LEP | FIDELITY FUNDS - JAPAN VALUE FUND A-ACC-SGD (HEDGED) | SGD | 1,38 | 8.10. | | 27,96 | 28,68 | - | - | | A1H8N8 | FIDELITY FUNDS - JAPAN VALUE FUND A-EURO (HEDGED) | EUR | 46,97 | 8.10. | | 27,95 | 28,65 | 101,39 | 165,58 | | A1KB4T | FAST - ASIA FUND A-PF-ACC-USD | USD | 196,21 | 8.10. | | 27,87 | 17,15 | 50,58 | 12,02 | | A3CTGT | FIDELITY FUNDS - CLIMATE SOLUTIONS FUND A-ACC-USD | USD | 11,74 | 8.10. | | 27,82 | 20,93 | 68,29 | - | | A12GEH | FIDELITY FUNDS - EMERGING MARKETS FUND A-ACC-EURO (HEDGED) | EUR | 15,24 | 8.10. | | 27,75 | 22,12 | 53,63 | 15,45 | | A0PGVG | FIDELITY FUNDS - ASIAN SPECIAL SITUATIONS FUND A-ACC-EURO (HEDGED) | EUR | 19,22 | 8.10. | | 27,71 | 20,88 | 56,13 | 20,73 | | A2P6DY | FIDELITY FUNDS - JAPAN VALUE FUND I-ACC-JPY | JPY | 2,622,00 | 8.10. | | 27,65 | 27,78 | 93,22 | 165,36 | | A14XWG | FIDELITY FUNDS - GERMANY FUND Y-ACC-USD (HEDGED) | USD | 24,86 | 8.10. | | 27,62 | 35,04 | 102,77 | 83,20 | | A3CRTX | FIDELITY FUNDS - ASIA EQUITY ESG FUND Y-ACC-EURO (HEDGED) | EUR | 10,19 | 8.10. | | 27,53 | 17,55 | 44,40 | - | | A0Q7NT | FIDELITY FUNDS - JAPAN VALUE FUND Y-ACC-JPY | JPY | 5,743,00 | 8.10. | | 27,48 | 27,59 | 92,33 | 163,20 | | FF0218 | FIDELITY FUNDS - CHINA INNOVATION FUND W-ACC-GBP | GBP | 0,83 | 8.10. |  | 27,26 | 18,38 | 32,32 | - | | FF0131 | FIDELITY FUNDS - LATIN AMERICA FUND D-ACC-EURO | EUR | 13,99 | 8.10. | | 26,95 | 14,58 | 7,78 | - | | FF0540 | FIDELITY FUNDS - ASIA EQUITY ESG FUND A-MCDIST(G)-SGD (SGD/USD HEDGED) | SGD | 1,14 | 8.10. | | 26,88 | 14,35 | - | - | | WK00AZ | FIDELITY FUNDS - ASIA EQUITY ESG FUND A-MCDIST(G)-RMB (RMB/USD HEDGED) | CNY | 123,50 | 8.10. | | 26,77 | 13,99 | - | - | | A12FPJ | FIDELITY FUNDS - GERMANY FUND A-ACC-USD (HEDGED) | USD | 28,13 | 8.10. | | 26,77 | 33,95 | 97,82 | 76,03 | | 786683 | FIDELITY FUNDS - LATIN AMERICA FUND E-ACC-EURO | EUR | 51,67 | 8.10. | | 26,74 | 14,26 | 6,96 | 42,97 | |
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