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A2H825 | FIDELITY FUNDS - EMERGING MARKETS FUND Y-EURO | EUR | 14,53 | 4.2. |   | 8,92 | 31,34 | 45,81 | 8,40 |  | WK00AY | FIDELITY FUNDS - JAPAN VALUE FUND I-ACC-EURO | EUR | 13,81 | 4.2. |  | 8,91 | 32,41 | - | - | | A0MZL7 | FIDELITY FUNDS - EMERGING MARKETS FUND A-EURO | EUR | 21,04 | 4.2. | | 8,90 | 30,20 | 42,14 | 4,00 | | WK03CP | FIDELITY FUNDS - ASIA PACIFIC DIVIDEND FUND A-MCDIST(G)-USD | USD | 12,85 | 4.2. | | 8,88 | 39,59 | - | - | | A0RMT9 | FIDELITY FUNDS - JAPAN VALUE FUND A-ACC-EURO | EUR | 55,62 | 4.2. | | 8,87 | 31,18 | 64,12 | 72,09 | | A110XQ | FIDELITY FUNDS - EMERGING MARKETS FUND A-ACC-EURO | EUR | 21,86 | 4.2. | | 8,86 | 30,20 | 42,13 | 3,90 | | FF0066 | FIDELITY FUNDS - EMERGING MARKETS FUND D-ACC-EURO | EUR | 18,18 | 4.2. | | 8,86 | 29,58 | 40,06 | 1,34 | | A0RMUM | FIDELITY FUNDS - ASIAN SPECIAL SITUATIONS FUND A-ACC-EURO | EUR | 56,15 | 4.2. | | 8,84 | 27,35 | 35,99 | 10,49 | | FF0543 | FIDELITY FUNDS - ASIA PACIFIC DIVIDEND FUND B-MINCOME(G)-USD | USD | 12,37 | 4.2. | | 8,83 | 38,18 | 43,42 | - | | A402DK | FIDELITY FUNDS - ASIA PACIFIC DIVIDEND FUND RY-ACC-EUR (EUR/USD HEDGED) | EUR | 14,94 | 4.2. |  | 8,81 | 37,70 | - | - | | FF0040 | FIDELITY FUNDS - ASIAN SPECIAL SITUATIONS FUND D-ACC-EURO | EUR | 20,50 | 4.2. | | 8,81 | 26,70 | 33,90 | 7,72 | | 786501 | FIDELITY FUNDS - EMERGING MARKETS FUND E-ACC-EURO | EUR | 68,28 | 4.2. | | 8,80 | 29,22 | 38,95 | 0,07 | | A113C3 | FIDELITY FUNDS - JAPAN GROWTH FUND Y-ACC-EURO (HEDGED) | EUR | 39,35 | 4.2. | | 8,79 | 35,50 | 79,27 | 68,59 | | A2P2QA | FIDELITY EMERGING MARKETS EQUITY RESEARCH ENHANCED UCITS ETF ACC | USD | 6,66 | 4.2. | | 8,78 | 43,89 | 56,13 | 15,63 | | A0LGUY | FIDELITY FUNDS - JAPAN GROWTH FUND I-ACC-JPY | JPY | 37,469,00 | 4.2. | | 8,74 | 34,02 | 68,17 | 60,55 | | A113C4 | FIDELITY FUNDS - JAPAN GROWTH FUND Y-ACC-JPY | JPY | 3,991,00 | 4.2. | | 8,72 | 33,75 | 67,27 | 59,07 | | A3CT76 | FIDELITY FUNDS - CLIMATE SOLUTIONS FUND A-EURO | EUR | 13,18 | 4.2. | | 8,66 | 25,29 | 46,74 | - | | A113C2 | FIDELITY FUNDS - JAPAN GROWTH FUND A-JPY | JPY | 3,625,00 | 4.2. | | 8,63 | 32,64 | 63,07 | 52,50 | | A1KB4U | FAST - ASIA FUND I-ACC-USD | USD | 226,69 | 4.2. | | 8,63 | 30,38 | 31,96 | -0,29 | | A3CWWF | FIDELITY FUNDS - CLIMATE SOLUTIONS FUND A-ACC-EURO | EUR | 12,73 | 4.2. | | 8,62 | 25,30 | 46,74 | - | |
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