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WK03I4 | FIDELITY FUNDS - JAPAN VALUE FUND B-JPY | JPY | 1,688,00 | 9.2. |   | 15,06 | 59,10 | - | - |  | WK00AY | FIDELITY FUNDS - JAPAN VALUE FUND I-ACC-EURO | EUR | 14,48 | 9.2. | | 14,20 | 36,60 | - | - | | A3DLU9 | FIDELITY FUNDS - JAPAN VALUE FUND I-ACC-EURO (HEDGED) | EUR | 26,94 | 9.2. | | 15,42 | 64,27 | 146,48 | - | | FF0428 | FIDELITY FUNDS - JAPAN VALUE FUND I-QINCOME(G)-GBP | GBP | 1,65 | 9.2. | | 13,96 | 42,89 | - | - | | FF0291 | FIDELITY FUNDS - JAPAN VALUE FUND Y-USD (HEDGED) | USD | 29,97 | 9.2. | | 15,67 | 67,28 | 157,92 | - | | WK03I7 | FIDELITY FUNDS - MULTI ASSET DYNAMIC INFLATION FUND W-ACC-GBP (GBP/USD HEDGED) | GBP | 1,47 | 9.2. | | 7,20 | 24,07 | - | - | | WK03I8 | FIDELITY FUNDS - PACIFIC FUND A-ACC-RMB (RMB/USD HEDGED) | CNY | 152,90 | 9.2. | | 10,48 | 42,36 | - | - | | FF0362 | FIDELITY FUNDS - STRATEGIC BOND FUND Y-ACC-USD | USD | 10,49 | 9.2. | | 1,16 | 4,69 | 14,17 | - | | A3DP5F | FIDELITY FUNDS - STRUCTURED CREDIT INCOME FUND A-ACC-EURO | EUR | 12,50 | 9.2. | | 1,05 | 4,69 | 22,55 | - | | A3ED0B | FIDELITY FUNDS - STRUCTURED CREDIT INCOME FUND A-QDIST(G)-EURO | EUR | 10,13 | 9.2. |  | 1,08 | 4,68 | - | - | | A3DP5G | FIDELITY FUNDS - STRUCTURED CREDIT INCOME FUND I-ACC-EURO | EUR | 12,76 | 9.2. | | 1,11 | 5,28 | 24,73 | - | | A3EDY8 | FIDELITY FUNDS - STRUCTURED CREDIT INCOME FUND I-QDIST(G)-EURO | EUR | 10,30 | 9.2. | | 1,08 | 5,31 | - | - | | A3DP5H | FIDELITY FUNDS - STRUCTURED CREDIT INCOME FUND I-QDIST(G)-GBP | GBP | 1,05 | 9.2. | | 0,82 | 10,04 | 22,68 | - | | A3DP5J | FIDELITY FUNDS - STRUCTURED CREDIT INCOME FUND W-QDIST(G)-GBP | GBP | 1,04 | 9.2. | | 0,91 | 9,96 | 22,12 | - | | A3DP5K | FIDELITY FUNDS - STRUCTURED CREDIT INCOME FUND Y-ACC-EURO | EUR | 12,68 | 9.2. | | 1,12 | 5,14 | 24,07 | - | | A3EDY9 | FIDELITY FUNDS - STRUCTURED CREDIT INCOME FUND Y-QDIST(G)-EURO | EUR | 10,25 | 9.2. | | 1,18 | 5,10 | - | - | | A3D16J | FIDELITY FUNDS - SUSTAINABLE GLOBAL EQUITY FUND A-ACC-EURO | EUR | 12,66 | 9.2. | | 1,69 | -0,31 | - | - | | A3D16K | FIDELITY FUNDS - SUSTAINABLE GLOBAL EQUITY FUND A-ACC-USD | USD | 13,65 | 9.2. | | 3,10 | 15,09 | - | - | | FF0434 | FIDELITY FUNDS - SUSTAINABLE GLOBAL EQUITY FUND E-ACC-EURO | EUR | 12,40 | 9.2. | | 1,64 | -1,04 | - | - | | A3D16L | FIDELITY FUNDS - SUSTAINABLE GLOBAL EQUITY FUND I-ACC-EURO | EUR | 13,06 | 9.2. | | 1,79 | 0,85 | - | - | |
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