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FF0516 | FIDELITY FUNDS - ASIA EQUITY ESG FUND A-SGD | SGD | 2,89 | 5.2. |   | 5,06 | 31,08 | 25,07 | -4,20 |  | A2JFZ5 | FIDELITY MSCI EUROPE INDEX FUND P-ACC-USD | USD | 9,63 | 5.2. | | 3,55 | 30,93 | 59,15 | 69,57 | | A3CX1D | FIDELITY FD.ASIAN SM.CO.FD.I ACC USD | USD | 25,29 | 5.2. | | 5,59 | 30,90 | 41,36 | 53,18 | | A2JGCH | FIDELITY FUNDS - ASIAN SMALLER COMPANIES FUND I-USD | USD | 14,91 | 5.2. | | 5,59 | 30,89 | 41,33 | 53,18 | | A2JE5Y | FIDELITY MSCI JAPAN INDEX FUND P USD ACC | USD | 8,73 | 5.2. | | 7,08 | 30,84 | 65,85 | 42,94 | | FF0302 | FIDELITY FUNDS - CLIMATE SOLUTIONS FUND I-ACC-GBP | GBP | 1,40 | 5.2. | | 7,52 | 30,78 | 46,19 | - | | A2DLXJ | FIDELITY FUNDS - CHINA FOCUS FUND I-ACC-USD | USD | 16,76 | 5.2. | | 2,38 | 30,73 | 24,98 | 19,54 | | A2PEQ2 | FIDELITY FUNDS - ITALY FUND I-ACC-EURO | EUR | 27,43 | 5.2. | | 2,16 | 30,68 | 73,39 | 125,58 | | A1JTXU | FIDELITY FUNDS - ASIAN SMALLER COMPANIES FUND Y-ACC-USD | USD | 41,56 | 5.2. | | 5,56 | 30,65 | 40,60 | 51,90 | | A14YLU | FIDELITY FUNDS - ASIAN SMALLER COMPANIES FUND Y-USD | USD | 21,41 | 5.2. | | 5,57 | 30,65 | 40,57 | 51,94 | | A1W4TV | FIDELITY FUNDS - CHINA FOCUS FUND Y-USD | USD | 17,48 | 5.2. | | 2,40 | 30,55 | 24,37 | 18,56 | | A0NGXB | FIDELITY FUNDS - CHINA FOCUS FUND Y-ACC-USD | USD | 28,93 | 5.2. | | 2,41 | 30,55 | 24,43 | 18,61 | | A0MZMT | FIDELITY FUNDS - ITALY FUND Y-ACC-EURO | EUR | 24,98 | 5.2. | | 2,17 | 30,51 | 72,51 | 123,43 | | A14YLW | FIDELITY FUNDS - ITALY FUND Y-EURO | EUR | 21,21 | 5.2. | | 2,17 | 30,47 | 72,38 | 123,41 | | FF0303 | FIDELITY FUNDS - CLIMATE SOLUTIONS FUND W-ACC-GBP | GBP | 1,39 | 5.2. | | 7,42 | 30,42 | 45,45 | - | | A2QD43 | FIDELITY JAPAN EQUITY RESEARCH ENHANCED UCITS ETF ACC | JPY | 1,149,46 | 5.2. | | 5,42 | 30,41 | 85,84 | 108,63 | | 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 | | WK00AY | FIDELITY FUNDS - JAPAN VALUE FUND I-ACC-EURO | EUR | 13,66 | 5.2. | | 7,73 | 30,34 | - | - | | A0MMKV | FIDELITY FUNDS - INSTITUTIONAL EMERGING MARKETS EQUITY FUND I-ACC-EURO | EUR | 292,60 | 5.2. | | 6,67 | 30,33 | 45,43 | 7,53 | | A1WZLW | FIDELITY FUNDS - JAPAN VALUE FUND Y-ACC-EURO | EUR | 37,00 | 5.2. | | 7,78 | 30,28 | 66,59 | 77,71 | |
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