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A113C4 | FIDELITY FUNDS - JAPAN GROWTH FUND Y-ACC-JPY | JPY | 3,992,00 | 5.2. |   | 8,74 | 34,91 | 67,31 | 58,73 |  | A12BKQ | FIDELITY FUNDS - EMERGING MARKETS EQUITY ESG FUND I-ACC-USD | USD | 22,00 | 5.2. |  | 6,85 | 34,56 | 30,56 | 5,52 | | A3DCXV | FIDELITY FUNDS - EMERGING MARKETS EQUITY ESG FUND I-USD | USD | 10,68 | 5.2. | | 6,84 | 34,55 | 30,49 | - | | A12BKS | FIDELITY FUNDS - EMERGING MARKETS EQUITY ESG FUND Y-ACC-USD | USD | 21,52 | 5.2. | | 6,80 | 34,25 | 29,72 | 4,52 | | WK03FM | FIDELITY FUNDS - EMERGING MARKETS FUND SR-ACC-SGD | SGD | 2,10 | 5.2. | | 6,01 | 34,21 | - | - | | A113C2 | FIDELITY FUNDS - JAPAN GROWTH FUND A-JPY | JPY | 3,626,00 | 5.2. | | 8,66 | 33,80 | 63,11 | 52,23 | | A2DM68 | FIDELITY FUNDS - GREATER CHINA FUND I-ACC-USD | USD | 18,62 | 5.2. | | 4,67 | 33,67 | 34,34 | -14,27 | | A1W4TK | FIDELITY FUNDS - EMERGING EUROPE, MIDDLE EAST AND AFRICA FUND Y-ACC-EURO | EUR | 16,80 | 5.2. | | 7,49 | 33,65 | 79,35 | 19,15 | | FF0036 | FIDELITY FUNDS - ASIAN SPECIAL SITUATIONS FUND W-GBP | GBP | 2,22 | 5.2. | | 6,83 | 33,38 | 33,91 | 11,85 | | A0NGXE | FIDELITY FUNDS - GREATER CHINA FUND Y-ACC-USD | USD | 33,53 | 5.2. | | 4,62 | 33,37 | 33,59 | -15,09 | | A12BKM | FIDELITY FUNDS - EMERGING MARKETS EQUITY ESG FUND A-USD | USD | 19,32 | 5.2. | | 6,68 | 33,15 | 26,50 | 0,20 | | A12BKP | FIDELITY FUNDS - EMERGING MARKETS EQUITY ESG FUND A-ACC-USD | USD | 19,58 | 5.2. | | 6,70 | 33,11 | 26,57 | 0,26 | | WK03D4 | FIDELITY FUNDS - ASIAN SPECIAL SITUATIONS FUND SR-ACC-SGD | SGD | 2,93 | 5.2. | | 6,54 | 32,91 | - | - | | A0MWZJ | FIDELITY FUNDS - EMERGING EUROPE, MIDDLE EAST AND AFRICA FUND A-ACC-EURO | EUR | 22,69 | 5.2. | | 7,54 | 32,69 | 74,94 | 14,31 | | A0MWZL | FIDELITY FUNDS - EMERGING EUROPE, MIDDLE EAST AND AFRICA FUND A-EURO | EUR | 18,42 | 5.2. | | 7,53 | 32,67 | 74,94 | 14,30 | | WK03DD | FIDELITY FUNDS - ASIA EQUITY ESG FUND C-USD | USD | 15,76 | 5.2. | | 5,99 | 32,55 | - | - | | 973265 | FIDELITY FUNDS - GREATER CHINA FUND A-USD | USD | 325,90 | 5.2. | | 4,52 | 32,24 | 30,23 | -18,62 | | A14S5A | FIDELITY FUNDS - GREATER CHINA FUND A-ACC-USD | USD | 16,29 | 5.2. | | 4,56 | 32,22 | 30,22 | -18,63 | | FF0208 | FIDELITY FUNDS - CHINA FOCUS FUND X-MINCOME-USD | USD | 11,50 | 5.2. | | 2,50 | 31,88 | 28,40 | 24,65 | | FF0460 | FIDELITY FUNDS - EMERGING ASIA FUND W-ACC-GBP | GBP | 3,32 | 5.2. | | 4,70 | 31,28 | 33,28 | 28,58 | |
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