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A1KB4W | FAST - ASIA FUND Y-ACC-USD | USD | 217,35 | 5.2. |   | 7,58 | 29,15 | 30,01 | -3,31 |  | A41HSC | FIDELITY FUNDS - ASIA PACIFIC DIVIDEND FUND A-ACC-EURO | EUR | 11,36 | 5.2. | | 7,58 | - | - | - | | A3D6GF | FIDELITY FUNDS - EMERGING MARKETS EX CHINA FUND W-ACC-GBP | GBP | 1,66 | 5.2. | | 7,57 | 45,53 | 65,87 | - | | FF0428 | FIDELITY FUNDS - JAPAN VALUE FUND I-QINCOME(G)-GBP | GBP | 1,56 | 5.2. | | 7,54 | 36,47 | - | - | | FF0301 | FIDELITY FUNDS - CLIMATE SOLUTIONS FUND E-ACC-EURO | EUR | 12,69 | 5.2. | | 7,54 | 22,85 | 42,14 | - | | FF0290 | FIDELITY FUNDS - JAPAN VALUE FUND W-ACC-GBP | GBP | 2,08 | 5.2. | | 7,54 | 36,14 | 62,73 | 76,53 | | 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 | | A41HSD | FIDELITY FUNDS - ASIA PACIFIC DIVIDEND FUND A-QINCOME(G)-EURO | EUR | 11,28 | 5.2. | | 7,53 | - | - | - | | 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 | | A3CXWV | FIDELITY FUNDS - PACIFIC FUND A-USD (HEDGED) | USD | 21,85 | 5.2. | | 7,53 | 48,23 | 68,58 | 44,11 | | FF0302 | FIDELITY FUNDS - CLIMATE SOLUTIONS FUND I-ACC-GBP | GBP | 1,40 | 5.2. | | 7,52 | 30,78 | 46,19 | - | | A1KB4T | FAST - ASIA FUND A-PF-ACC-USD | USD | 199,10 | 5.2. | | 7,49 | 28,06 | 26,73 | -7,03 | | 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 | | WK008Z | FIDELITY FUNDS - ASIA PACIFIC DIVIDEND FUND RY-QINC-GBP | GBP | 1,36 | 5.2. |  | 7,45 | 29,90 | - | - | | FF0303 | FIDELITY FUNDS - CLIMATE SOLUTIONS FUND W-ACC-GBP | GBP | 1,39 | 5.2. | | 7,42 | 30,42 | 45,45 | - | | A2H823 | FIDELITY FUNDS - ASIA PACIFIC MULTI ASSET GROWTH & INCOME FUND A-ACC-USD | USD | 14,20 | 5.2. | | 7,41 | 30,39 | 30,16 | -0,28 | | WK03I8 | FIDELITY FUNDS - PACIFIC FUND A-ACC-RMB (RMB/USD HEDGED) | CNY | 148,60 | 5.2. | | 7,37 | 41,52 | - | - | | FF0115 | FIDELITY FUNDS - INSTITUTIONAL EMERGING MARKETS EQUITY FUND I-ACC-JPY | JPY | 3,115,00 | 5.2. | | 7,34 | 52,03 | 89,25 | 56,93 | | A2JE50 | FIDELITY MSCI JAPAN INDEX FUND P GBP HEDGED ACC | GBP | 13,55 | 5.2. | | 7,31 | 39,17 | 115,28 | 133,50 | | A0LGU0 | FIDELITY FUNDS - INSTITUTIONAL EMERGING MARKETS EQUITY FUND I-ACC-USD | USD | 334,20 | 5.2. | | 7,29 | 47,61 | 60,13 | 5,49 | |
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