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A12CVE | FIDELITY FUNDS - ASIA PACIFIC OPPORTUNITIES FUND Y-ACC-USD | USD | 28,31 | 8.10. |   | 24,55 | 15,79 | 55,04 | 40,64 |  | FF0543 | FIDELITY FUNDS - ASIA PACIFIC DIVIDEND FUND B-MINCOME(G)-USD | USD | 11,14 | 8.10. |  | 24,54 | 12,92 | - | - | | 973283 | FIDELITY FUNDS - GERMANY FUND A-EURO | EUR | 90,81 | 8.10. |  | 24,47 | 31,17 | 85,07 | 58,57 | | A0LF01 | FIDELITY FUNDS - GERMANY FUND A-ACC-EURO | EUR | 38,07 | 8.10. | | 24,45 | 31,14 | 84,99 | 58,56 | | FF0300 | FIDELITY FUNDS - CLIMATE SOLUTIONS FUND A-ACC-SGD (SGD/USD HEDGED) | SGD | 1,10 | 8.10. | | 24,43 | 17,97 | 55,27 | - | | A110YQ | FIDELITY FUNDS - GLOBAL TECHNOLOGY FUND A-ACC-USD | USD | 74,91 | 8.10. | | 24,35 | 25,06 | 120,26 | 129,64 | | A12BKQ | FIDELITY FUNDS - EMERGING MARKETS EQUITY ESG FUND I-ACC-USD | USD | 20,33 | 8.10. | | 24,19 | 16,17 | 44,39 | 21,96 | | A402DK | FIDELITY FUNDS - ASIA PACIFIC DIVIDEND FUND RY-ACC-EUR (EUR/USD HEDGED) | EUR | 13,30 | 8.10. | | 24,07 | 12,52 | - | - | | A3DCXV | FIDELITY FUNDS - EMERGING MARKETS EQUITY ESG FUND I-USD | USD | 9,87 | 8.10. | | 24,00 | 12,50 | 41,48 | - | | A12BKS | FIDELITY FUNDS - EMERGING MARKETS EQUITY ESG FUND Y-ACC-USD | USD | 19,91 | 8.10. | | 23,97 | 15,96 | 43,55 | 20,89 | | A1XDTH | FIDELITY FUNDS - CHINA CONSUMER FUND Y-ACC-EURO | EUR | 17,38 | 8.10. | | 23,88 | 12,06 | 11,62 | -22,72 | | A2QADG | FIDELITY FUNDS - ASIA PACIFIC OPPORTUNITIES FUND A-ACC-USD | USD | 16,88 | 8.10. | | 23,75 | 14,83 | 51,12 | 34,82 | | A14XWH | FIDELITY FUNDS - GERMANY FUND Y-ACC-CHF (HEDGED) | CHF | 19,06 | 8.10. | | 23,37 | 29,48 | 78,46 | 55,97 | | A3D6GC | FIDELITY FUNDS - EMERGING MARKETS EX CHINA FUND I-ACC-EURO | EUR | 14,82 | 8.10. | | 23,34 | 22,00 | - | - | | A3CXV4 | FIDELITY FUNDS - EMERGING MARKETS FUND W-ACC-GBP | GBP | 2,32 | 8.10. | | 23,24 | 18,64 | 33,59 | - | | A12BKP | FIDELITY FUNDS - EMERGING MARKETS EQUITY ESG FUND A-ACC-USD | USD | 18,16 | 8.10. | | 23,20 | 15,01 | 40,02 | 15,89 | | A12BKM | FIDELITY FUNDS - EMERGING MARKETS EQUITY ESG FUND A-USD | USD | 17,92 | 8.10. | | 23,16 | 14,99 | 39,98 | 15,90 | | A1W4TQ | FIDELITY FUNDS - PACIFIC FUND Y-ACC-EURO | EUR | 26,77 | 8.10. | | 23,14 | 22,18 | 41,79 | 38,35 | | FF0065 | FIDELITY FUNDS - EMERGING MARKETS FUND W-GBP | GBP | 1,53 | 8.10. | | 23,11 | 18,34 | 33,70 | 15,36 | | A1JH3J | FIDELITY FUNDS - CHINA CONSUMER FUND A-EURO | EUR | 21,44 | 8.10. | | 23,10 | 11,10 | 8,80 | -25,91 | |
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