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A12BKS | FIDELITY FUNDS - EMERGING MARKETS EQUITY ESG FUND Y-ACC-USD | USD | 21,89 | 6.2. |   | 8,64 | 36,22 | 31,95 | 5,09 |  | WK03CM | FIDELITY FUNDS - ASIA PACIFIC DIVIDEND FUND A-MCDIST(G)-SGD (SGD/USD HEDGED) | SGD | 1,22 | 6.2. | | 8,67 | 35,90 | - | - | | FF0514 | FIDELITY FUNDS - PACIFIC FUND A-SGD | SGD | 2,08 | 6.2. | | 7,06 | 35,55 | 41,97 | 4,98 | | FF0065 | FIDELITY FUNDS - EMERGING MARKETS FUND W-GBP | GBP | 1,71 | 6.2. | | 7,70 | 35,44 | 41,00 | 6,00 | | A3CXV4 | FIDELITY FUNDS - EMERGING MARKETS FUND W-ACC-GBP | GBP | 2,58 | 6.2. | | 7,72 | 35,40 | 40,86 | 5,86 | | A12BKM | FIDELITY FUNDS - EMERGING MARKETS EQUITY ESG FUND A-USD | USD | 19,65 | 6.2. | | 8,50 | 35,05 | 28,66 | 0,72 | | A12BKP | FIDELITY FUNDS - EMERGING MARKETS EQUITY ESG FUND A-ACC-USD | USD | 19,92 | 6.2. | | 8,56 | 35,05 | 28,77 | 0,76 | | A2DM68 | FIDELITY FUNDS - GREATER CHINA FUND I-ACC-USD | USD | 18,87 | 6.2. | | 6,07 | 34,59 | 36,15 | -13,64 | | WK03D4 | FIDELITY FUNDS - ASIAN SPECIAL SITUATIONS FUND SR-ACC-SGD | SGD | 2,97 | 6.2. | | 7,81 | 34,50 | - | - | | A0NGXE | FIDELITY FUNDS - GREATER CHINA FUND Y-ACC-USD | USD | 33,99 | 6.2. | | 6,05 | 34,35 | 35,42 | -14,45 | | WK03DD | FIDELITY FUNDS - ASIA EQUITY ESG FUND C-USD | USD | 15,96 | 6.2. | | 7,33 | 34,23 | - | - | | WK00AY | FIDELITY FUNDS - JAPAN VALUE FUND I-ACC-EURO | EUR | 14,18 | 6.2. | | 11,83 | 34,03 | - | - | | A1WZLW | FIDELITY FUNDS - JAPAN VALUE FUND Y-ACC-EURO | EUR | 38,40 | 6.2. | | 11,86 | 33,94 | 72,90 | 80,96 | | FF0036 | FIDELITY FUNDS - ASIAN SPECIAL SITUATIONS FUND W-GBP | GBP | 2,24 | 6.2. | | 7,80 | 33,79 | 35,12 | 12,31 | | 973265 | FIDELITY FUNDS - GREATER CHINA FUND A-USD | USD | 330,30 | 6.2. | | 5,93 | 33,21 | 31,99 | -18,01 | | A1W4TK | FIDELITY FUNDS - EMERGING EUROPE, MIDDLE EAST AND AFRICA FUND Y-ACC-EURO | EUR | 16,97 | 6.2. | | 8,57 | 33,20 | 81,17 | 18,84 | | A14S5A | FIDELITY FUNDS - GREATER CHINA FUND A-ACC-USD | USD | 16,51 | 6.2. | | 5,97 | 33,15 | 31,97 | -18,02 | | FF0515 | FIDELITY FUNDS - PACIFIC FUND W-ACC-GBP | GBP | 2,71 | 6.2. | | 7,16 | 32,78 | 34,22 | 16,01 | | A0RMT9 | FIDELITY FUNDS - JAPAN VALUE FUND A-ACC-EURO | EUR | 57,09 | 6.2. | | 11,74 | 32,77 | 68,46 | 73,32 | | A0MWZL | FIDELITY FUNDS - EMERGING EUROPE, MIDDLE EAST AND AFRICA FUND A-EURO | EUR | 18,61 | 6.2. | | 8,64 | 32,36 | 76,74 | 14,06 | |
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