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A2AE6D | FIDELITY FUNDS - GLOBAL FOCUS FUND A-ACC-USD | USD | 27,08 | 3.7. |   | 15,83 | 18,05 | 61,19 | 77,69 |  | FID056 | FIDELITY FUNDS - CHINA FOCUS FUND A-ACC-HKD | HKD | 19,62 | 3.7. | | 15,75 | 20,07 | 8,88 | 16,44 | | A3CWXM | FIDELITY FUNDS - GLOBAL EQUITY INCOME ESG FUND A-EURO (EURO/USD HEDGED) | EUR | 13,04 | 3.7. | | 15,71 | 19,30 | 49,30 | - | | FF0208 | FIDELITY FUNDS - CHINA FOCUS FUND X-MINCOME-USD | USD | 10,24 | 3.7. | | 15,59 | 21,76 | 15,21 | - | | WK00BB | FIDELITY FUNDS - GLOBAL DIVIDEND PLUS FUND A-MCDIST(G)-JPY (JPY/USD HEDGED) | JPY | 1,058,00 | 3.7. | | 15,52 | 14,08 | - | - | | A2JDY2 | FIDELITY FUNDS - EMERGING MARKETS FUND Y-ACC-EURO (EURO/USD HEDGED) | EUR | 9,57 | 3.7. | | 15,48 | 8,32 | 17,04 | 9,22 | | FF0300 | FIDELITY FUNDS - CLIMATE SOLUTIONS FUND A-ACC-SGD (SGD/USD HEDGED) | SGD | 1,01 | 3.7. | | 15,41 | 12,21 | 32,33 | - | | FF0543 | FIDELITY FUNDS - ASIA PACIFIC DIVIDEND FUND B-MINCOME(G)-USD | USD | 10,42 | 3.7. | | 15,41 | 14,34 | - | - | | A1JT88 | FIDELITY FUNDS - EMERGING ASIA FUND I-ACC-USD | USD | 24,80 | 3.7. | | 15,35 | 11,41 | 27,77 | 39,17 | | A0RDEG | FIDELITY FUNDS - EMERGING ASIA FUND Y-ACC-USD | USD | 47,43 | 3.7. | | 15,23 | 11,21 | 27,09 | 37,96 | | A3D7Z2 | FIDELITY FUNDS - CHINA CONSUMER FUND A-ACC-EUR (EUR/USD HEDGED) | EUR | 8,86 | 3.7. |  | 15,17 | 14,13 | - | - | | A2DLXJ | FIDELITY FUNDS - CHINA FOCUS FUND I-ACC-USD | USD | 14,76 | 3.7. | | 15,13 | 20,79 | 12,16 | 20,88 | | A402DK | FIDELITY FUNDS - ASIA PACIFIC DIVIDEND FUND RY-ACC-EUR (EUR/USD HEDGED) | EUR | 12,34 | 3.7. | | 15,11 | 14,15 | - | - | | A1KB4U | FAST - ASIA FUND I-ACC-USD | USD | 196,80 | 3.7. | | 15,04 | 16,99 | 13,94 | 19,15 | | A0NGXB | FIDELITY FUNDS - CHINA FOCUS FUND Y-ACC-USD | USD | 25,49 | 3.7. | | 15,03 | 20,52 | 11,65 | 19,95 | | A1W4TV | FIDELITY FUNDS - CHINA FOCUS FUND Y-USD | USD | 15,79 | 3.7. | | 15,00 | 20,52 | 11,60 | 19,86 | | A3ETYU | FIDELITY FUNDS - FLEXIBLE BOND FUND I-ACC-USD | USD | 12,43 | 3.7. | | 14,99 | 15,63 | - | - | | WK00BD | FIDELITY FUNDS - GLOBAL DIVIDEND PLUS FUND B-MCDIST(G)-JPY (JPY/USD HEDGED) | JPY | 1,047,00 | 3.7. | | 14,95 | 12,90 | - | - | | A1KB4W | FAST - ASIA FUND Y-ACC-USD | USD | 190,71 | 3.7. | | 14,93 | 16,72 | 13,31 | 17,70 | | FF0259 | FIDELITY FUNDS - FLEXIBLE BOND FUND Y-MINCOME(G)-USD | USD | 8,15 | 3.7. | | 14,84 | 15,38 | 28,81 | - | |
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