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A3CT76 | FIDELITY FUNDS - CLIMATE SOLUTIONS FUND A-EURO | EUR | 13,24 | 6.2. |   | 9,15 | 24,20 | 47,41 | - |  | A402DM | FIDELITY FUNDS - ASIA PACIFIC DIVIDEND FUND RY-QINC-USD | USD | 14,83 | 6.2. | | 9,14 | 41,14 | - | - | | A2PP9A | FIDELITY FUNDS - ASIAN SPECIAL SITUATIONS FUND R-ACC-USD | USD | 17,68 | 6.2. | | 9,14 | 47,33 | 55,63 | 14,14 | | A0NGXZ | FIDELITY FUNDS - ASIAN SPECIAL SITUATIONS FUND Y-ACC-USD | USD | 35,97 | 6.2. | | 9,13 | 46,46 | 52,93 | 11,33 | | WK03CJ | FIDELITY FUNDS - ASIA PACIFIC DIVIDEND FUND RA-MINC-USD | USD | 14,82 | 6.2. | | 9,12 | - | - | - | | A0LGU0 | FIDELITY FUNDS - INSTITUTIONAL EMERGING MARKETS EQUITY FUND I-ACC-USD | USD | 339,90 | 6.2. | | 9,12 | 49,21 | 62,87 | 6,48 | | A14019 | FIDELITY FUNDS - ASIA PACIFIC DIVIDEND FUND Y-USD | USD | 23,63 | 6.2. | | 9,10 | 40,84 | 51,87 | 49,84 | | A1W4TU | FIDELITY FUNDS - ASIAN SPECIAL SITUATIONS FUND Y-USD | USD | 22,93 | 6.2. | | 9,09 | 46,46 | 52,80 | 11,24 | | A110XT | FAST - GLOBAL FUND A-PF-ACC-EUR | EUR | 342,76 | 6.2. |  | 9,06 | 4,82 | 13,85 | 83,51 | | WK008V | FIDELITY FUNDS - ASIA PACIFIC DIVIDEND FUND RA-ACC-USD | USD | 15,43 | 6.2. | | 9,05 | 40,27 | - | - | | A3CWWF | FIDELITY FUNDS - CLIMATE SOLUTIONS FUND A-ACC-EURO | EUR | 12,78 | 6.2. | | 9,04 | 24,08 | 47,32 | - | | A0JDW5 | FIDELITY FUNDS - ASIA PACIFIC DIVIDEND FUND A-USD | USD | 39,26 | 6.2. | | 9,03 | 39,68 | 48,01 | 43,66 | | A0LFZ3 | FIDELITY FUNDS - ASIAN SPECIAL SITUATIONS FUND A-ACC-USD | USD | 40,60 | 6.2. | | 9,02 | 45,21 | 49,05 | 6,70 | | 974005 | FIDELITY FUNDS - ASIAN SPECIAL SITUATIONS FUND A-USD | USD | 76,59 | 6.2. | | 9,01 | 45,24 | 49,06 | 6,71 | | A1JT87 | FIDELITY FUNDS - EMERGING MARKETS FUND I-ACC-USD | USD | 24,20 | 6.2. | | 9,01 | 48,47 | 60,37 | 5,68 | | A0NGXC | FIDELITY FUNDS - EMERGING MARKETS FUND Y-ACC-USD | USD | 22,99 | 6.2. | | 9,01 | 48,23 | 59,65 | 4,83 | | A1W4TW | FIDELITY FUNDS - EMERGING MARKETS FUND Y-USD | USD | 19,51 | 6.2. | | 8,99 | 48,22 | 59,61 | 4,84 | | A404L8 | FAST - GLOBAL CONTRARIAN LONG/SHORT FUND I-PF-ACC-USD | USD | 77,57 | 6.2. | | 8,99 | -0,36 | - | - | | FF0301 | FIDELITY FUNDS - CLIMATE SOLUTIONS FUND E-ACC-EURO | EUR | 12,86 | 6.2. | | 8,98 | 23,18 | 44,04 | - | | WK03CP | FIDELITY FUNDS - ASIA PACIFIC DIVIDEND FUND A-MCDIST(G)-USD | USD | 12,86 | 6.2. | | 8,97 | 39,65 | - | - | |
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