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A3ENLE | FIDELITY JAPAN EQUITY RESEARCH ENHANCED UCITS ETF INC | JPY | 805,66 | 26.2. |   | 11,58 | 37,68 | - | - |  | A3CX2M | FIDELITY FUNDS - JAPAN EQUITY ESG FUND I-ACC-USD (HEDGED) | USD | 21,09 | 26.2. | | 10,94 | 37,57 | 94,92 | 110,90 | | A0LF04 | FIDELITY FUNDS - IBERIA FUND A-ACC-EURO | EUR | 36,41 | 26.2. | | 6,87 | 37,50 | 108,41 | 116,21 | | 973264 | FIDELITY FUNDS - IBERIA FUND A-EURO | EUR | 153,00 | 26.2. | | 6,84 | 37,46 | 108,39 | 116,15 | | FF0303 | FIDELITY FUNDS - CLIMATE SOLUTIONS FUND W-ACC-GBP | GBP | 1,46 | 26.2. |  | 12,76 | 37,29 | 58,13 | - | | A3CRTW | FIDELITY FUNDS - ASIA EQUITY ESG FUND A-ACC-EURO (HEDGED) | EUR | 11,16 | 26.2. | | 12,76 | 37,20 | 45,05 | - | | FF0524 | FIDELITY FUNDS - JAPAN EQUITY ESG FUND A-ACC-USD (HEDGED) | USD | 33,43 | 26.2. | | 10,84 | 36,90 | 90,70 | 101,87 | | FF0540 | FIDELITY FUNDS - ASIA EQUITY ESG FUND A-MCDIST(G)-SGD (SGD/USD HEDGED) | SGD | 1,27 | 26.2. | | 12,89 | 36,51 | - | - | | 786643 | FIDELITY FUNDS - IBERIA FUND E-ACC-EURO | EUR | 91,53 | 26.2. | | 6,74 | 36,45 | 103,81 | 108,26 | | A1KB4U | FAST - ASIA FUND I-ACC-USD | USD | 239,58 | 26.2. | | 14,80 | 35,98 | 46,09 | 6,55 | | FF0460 | FIDELITY FUNDS - EMERGING ASIA FUND W-ACC-GBP | GBP | 3,56 | 26.2. | | 12,17 | 35,87 | 51,43 | 46,20 | | A1KB4W | FAST - ASIA FUND Y-ACC-USD | USD | 231,86 | 26.2. | | 14,77 | 35,70 | 45,29 | 5,34 | | A1W4TK | FIDELITY FUNDS - EMERGING EUROPE, MIDDLE EAST AND AFRICA FUND Y-ACC-EURO | EUR | 17,48 | 26.2. | | 11,84 | 35,61 | 90,17 | 22,58 | | A2AEZD | FIDELITY FUNDS - ASIAN SPECIAL SITUATIONS FUND I-ACC-EURO | EUR | 26,91 | 26.2. | | 17,72 | 35,36 | 59,23 | 28,45 | | A2DM67 | FIDELITY FUNDS - ASIAN SPECIAL SITUATIONS FUND Y-ACC-EURO | EUR | 19,33 | 26.2. | | 17,72 | 35,17 | 58,44 | 27,51 | | FF0144 | FIDELITY FUNDS - EMERGING MARKETS EQUITY ESG FUND R-GDIST-GBP | GBP | 1,58 | 26.2. | | 12,35 | 35,17 | 29,54 | 20,51 | | A14ZR8 | FIDELITY FUNDS - THAILAND FUND Y-USD | USD | 11,60 | 26.2. | | 21,75 | 34,72 | 11,48 | 4,57 | | A0NGXQ | FIDELITY FUNDS - THAILAND FUND Y-ACC-USD | USD | 28,38 | 26.2. | | 21,75 | 34,69 | 11,51 | 4,53 | | A0MWZL | FIDELITY FUNDS - EMERGING EUROPE, MIDDLE EAST AND AFRICA FUND A-EURO | EUR | 19,16 | 26.2. | | 11,85 | 34,67 | 85,44 | 17,56 | | A0MWZJ | FIDELITY FUNDS - EMERGING EUROPE, MIDDLE EAST AND AFRICA FUND A-ACC-EURO | EUR | 23,59 | 26.2. | | 11,80 | 34,57 | 85,46 | 17,54 | |
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