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A0MWZJ | FIDELITY FUNDS - EMERGING EUROPE, MIDDLE EAST AND AFRICA FUND A-ACC-EURO | EUR | 22,92 | 6.2. |   | 8,63 | 32,33 | 76,72 | 14,03 |  | FF0208 | FIDELITY FUNDS - CHINA FOCUS FUND X-MINCOME-USD | USD | 11,64 | 6.2. | | 3,75 | 32,31 | 29,96 | 25,48 | | A2QD43 | FIDELITY JAPAN EQUITY RESEARCH ENHANCED UCITS ETF ACC | JPY | 1,164,79 | 6.2. | | 6,82 | 32,23 | 88,32 | 107,56 | | A2JFZ5 | FIDELITY MSCI EUROPE INDEX FUND P-ACC-USD | USD | 9,76 | 6.2. | | 4,95 | 32,07 | 61,29 | 71,04 | | A2JE5Y | FIDELITY MSCI JAPAN INDEX FUND P USD ACC | USD | 8,85 | 6.2. | | 8,55 | 32,04 | 68,12 | 42,05 | | FF0516 | FIDELITY FUNDS - ASIA EQUITY ESG FUND A-SGD | SGD | 2,92 | 6.2. | | 6,22 | 31,64 | 26,46 | -3,29 | | A3CX1D | FIDELITY FD.ASIAN SM.CO.FD.I ACC USD | USD | 25,45 | 6.2. | | 6,26 | 31,46 | 42,26 | 53,04 | | A2JGCH | FIDELITY FUNDS - ASIAN SMALLER COMPANIES FUND I-USD | USD | 15,00 | 6.2. | | 6,23 | 31,45 | 42,18 | 52,98 | | A14YLU | FIDELITY FUNDS - ASIAN SMALLER COMPANIES FUND Y-USD | USD | 21,55 | 6.2. | | 6,26 | 31,27 | 41,49 | 51,77 | | A1JTXU | FIDELITY FUNDS - ASIAN SMALLER COMPANIES FUND Y-ACC-USD | USD | 41,82 | 6.2. | | 6,22 | 31,22 | 41,47 | 51,74 | | A2DLXJ | FIDELITY FUNDS - CHINA FOCUS FUND I-ACC-USD | USD | 16,96 | 6.2. | | 3,60 | 31,17 | 26,47 | 20,28 | | FF0460 | FIDELITY FUNDS - EMERGING ASIA FUND W-ACC-GBP | GBP | 3,36 | 6.2. | | 5,90 | 31,12 | 34,81 | 29,40 | | A3CX2M | FIDELITY FUNDS - JAPAN EQUITY ESG FUND I-ACC-USD (HEDGED) | USD | 20,54 | 6.2. | | 8,05 | 31,08 | 88,96 | - | | A2H823 | FIDELITY FUNDS - ASIA PACIFIC MULTI ASSET GROWTH & INCOME FUND A-ACC-USD | USD | 14,29 | 6.2. | | 8,09 | 30,98 | 30,98 | 0,28 | | A1W4TV | FIDELITY FUNDS - CHINA FOCUS FUND Y-USD | USD | 17,69 | 6.2. | | 3,63 | 30,98 | 25,86 | 19,35 | | A0MMKV | FIDELITY FUNDS - INSTITUTIONAL EMERGING MARKETS EQUITY FUND I-ACC-EURO | EUR | 297,40 | 6.2. | | 8,42 | 30,96 | 47,81 | 8,58 | | A0NGXB | FIDELITY FUNDS - CHINA FOCUS FUND Y-ACC-USD | USD | 29,28 | 6.2. | | 3,65 | 30,95 | 25,94 | 19,41 | | FF0302 | FIDELITY FUNDS - CLIMATE SOLUTIONS FUND I-ACC-GBP | GBP | 1,42 | 6.2. | | 8,67 | 30,60 | 47,76 | - | | A1KB4U | FAST - ASIA FUND I-ACC-USD | USD | 227,13 | 6.2. | | 8,84 | 30,52 | 32,21 | -1,87 | | FF0524 | FIDELITY FUNDS - JAPAN EQUITY ESG FUND A-ACC-USD (HEDGED) | USD | 32,56 | 6.2. | | 7,96 | 30,45 | 84,79 | 88,54 | |
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