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WK03EA | FIDELITY FUNDS - CHINA FOCUS FUND A-MCDIST(G)-HKD | HKD | 10,86 | 5.2. |   | 2,73 | 29,87 | - | - |  | WK03EB | FIDELITY FUNDS - CHINA FOCUS FUND A-MCDIST(G)-USD | USD | 10,84 | 5.2. | | 2,26 | 29,40 | - | - | | WK03EC | FIDELITY FUNDS - CHINA FOCUS FUND A-MINCOME(G)-USD | USD | 11,43 | 5.2. | | 2,27 | 29,39 | - | - | | WK03E2 | FIDELITY FUNDS - CHINA FOCUS FUND B1-ACC-EUR | EUR | 12,40 | 5.2. | | 1,64 | 13,14 | - | - | | WK03E6 | FIDELITY FUNDS - CHINA FOCUS FUND C-USD | USD | 13,14 | 5.2. | | 2,26 | 19,24 | - | - | | WK03E7 | FIDELITY FUNDS - CHINA FOCUS FUND SR-ACC-SGD | SGD | 2,53 | 5.2. | | 1,32 | 15,61 | - | - | | WK03E4 | FIDELITY FUNDS - CHINA INNOVATION FUND B1-ACC-EUR | EUR | 12,27 | 5.2. | | 0,90 | 8,58 | - | - | | WK03E9 | FIDELITY FUNDS - CLIMATE TRANSITION BOND FUND W-ACC-GBP (HEDGED) | GBP | 1,06 | 5.2. |  | 0,57 | - | - | - | | WK03EE | FIDELITY FUNDS - EMERGING ASIA FUND A-ACC-RMB (RMB/USD HEDGED) | CNY | 143,40 | 5.2. | | 5,21 | 37,36 | - | - | | A3DP83 | FIDELITY FUNDS - EMERGING EUROPE, MIDDLE EAST AND AFRICA FUND A-ACC-EURO | EUR | 0,05 | 5.2. |  | -0,41 | -5,48 | - | - | | A3EFWB | FIDELITY FUNDS - EMERGING EUROPE, MIDDLE EAST AND AFRICA FUND A-EURO | EUR | 0,04 | 5.2. | | -0,24 | -5,43 | - | - | | WK03FB | FIDELITY FUNDS - EMERGING EUROPE, MIDDLE EAST AND AFRICA FUND SP A-ACC-PLN | PLN | 0,04 | 5.2. | | -0,27 | -5,09 | - | - | | WK03F4 | FIDELITY FUNDS - EMERGING EUROPE, MIDDLE EAST AND AFRICA FUND SP A-ACC-USD | USD | 0,04 | 5.2. | | 0,24 | 7,04 | - | - | | WK03FC | FIDELITY FUNDS - EMERGING EUROPE, MIDDLE EAST AND AFRICA FUND SP A-DIST-GBP | GBP | 0,05 | 5.2. | | -0,74 | -1,29 | - | - | | WK03FE | FIDELITY FUNDS - EMERGING EUROPE, MIDDLE EAST AND AFRICA FUND SP A-DIST-USD | USD | 0,04 | 5.2. | | 0,00 | 7,00 | - | - | | WK03FF | FIDELITY FUNDS - EMERGING EUROPE, MIDDLE EAST AND AFRICA FUND SP E-ACC-EUR | EUR | 0,04 | 5.2. | | -0,46 | -5,51 | - | - | | WK03FH | FIDELITY FUNDS - EMERGING EUROPE, MIDDLE EAST AND AFRICA FUND SP I-ACC-USD | USD | 0,03 | 5.2. | | 0,00 | 6,99 | - | - | | WK03FJ | FIDELITY FUNDS - EMERGING EUROPE, MIDDLE EAST AND AFRICA FUND SP Y-ACC-EUR | EUR | 0,04 | 5.2. | | -0,57 | -5,41 | - | - | | WK03FL | FIDELITY FUNDS - EMERGING EUROPE, MIDDLE EAST AND AFRICA FUND SP Y-ACC-USD | USD | 0,04 | 5.2. | | 0,26 | 7,14 | - | - | | A3ETYS | FIDELITY FUNDS - EMERGING MARKETS EQUITY ESG FUND A-ACC-EURO | EUR | 12,43 | 5.2. | | 6,15 | 17,60 | - | - | |
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