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A2JE5S | FIDELITY MSCI EMERGING MARKETS INDEX FUND P-ACC-USD | USD | 7,34 | 5.2. |   | 7,26 | 40,50 | 57,82 | 20,22 |  | A2DHWV | FAST - ASIA FUND A-DIST-EURO (EURO/USD HEDGED) | EUR | 129,74 | 5.2. | | 7,24 | 24,92 | 18,19 | -16,92 | | A2JE51 | FIDELITY MSCI JAPAN INDEX FUND P EUR HEDGED ACC | EUR | 12,82 | 5.2. | | 7,24 | 36,68 | 106,57 | 119,23 | | A1JT87 | FIDELITY FUNDS - EMERGING MARKETS FUND I-ACC-USD | USD | 23,80 | 5.2. | | 7,21 | 46,91 | 57,72 | 4,71 | | A0NGXC | FIDELITY FUNDS - EMERGING MARKETS FUND Y-ACC-USD | USD | 22,61 | 5.2. | | 7,21 | 46,63 | 57,01 | 3,86 | | A1W4TW | FIDELITY FUNDS - EMERGING MARKETS FUND Y-USD | USD | 19,19 | 5.2. | | 7,21 | 46,68 | 56,99 | 3,87 | | A2JFZ4 | FIDELITY MSCI PACIFIC EX-JAPAN INDEX FUND P-ACC-USD | USD | 8,04 | 5.2. | | 7,20 | 25,71 | 34,39 | 36,63 | | A2DM67 | FIDELITY FUNDS - ASIAN SPECIAL SITUATIONS FUND Y-ACC-EURO | EUR | 17,59 | 5.2. | | 7,13 | 27,74 | 37,10 | 12,83 | | 973267 | FIDELITY FUNDS - EMERGING MARKETS FUND A-USD | USD | 41,99 | 5.2. | | 7,09 | 45,39 | 53,01 | -0,37 | | A2AEZD | FIDELITY FUNDS - ASIAN SPECIAL SITUATIONS FUND I-ACC-EURO | EUR | 24,48 | 5.2. | | 7,09 | 27,97 | 37,76 | 13,60 | | A1W4TQ | FIDELITY FUNDS - PACIFIC FUND Y-ACC-EURO | EUR | 28,43 | 5.2. | | 7,08 | 29,46 | 37,14 | 17,24 | | A0LFZ9 | FIDELITY FUNDS - EMERGING MARKETS FUND A-ACC-USD | USD | 28,13 | 5.2. | | 7,08 | 45,37 | 53,05 | -0,46 | | A2JE5Y | FIDELITY MSCI JAPAN INDEX FUND P USD ACC | USD | 8,73 | 5.2. | | 7,08 | 30,84 | 65,85 | 42,94 | | FF0236 | FIDELITY FUNDS - EMERGING MARKETS FUND RA-ACC-USD | USD | 10,74 | 5.2. | | 7,08 | 45,84 | 54,49 | - | | A12GEH | FIDELITY FUNDS - EMERGING MARKETS FUND A-ACC-EURO (HEDGED) | EUR | 16,92 | 5.2. | | 7,02 | 40,88 | 52,43 | 2,11 | | A419KS | FIDELITY US FUNDAMENTAL SMALL-MID CAP UCITS ETF ACCUMULATION | USD | 5,72 | 5.2. | | 7,01 | - | - | - | | A0RMUM | FIDELITY FUNDS - ASIAN SPECIAL SITUATIONS FUND A-ACC-EURO | EUR | 55,20 | 5.2. | | 7,00 | 26,66 | 33,69 | 8,13 | | A2P2QA | FIDELITY EMERGING MARKETS EQUITY RESEARCH ENHANCED UCITS ETF ACC | USD | 6,55 | 5.2. | | 6,99 | 40,95 | 53,55 | 12,94 | | A0Q7NX | FIDELITY FUNDS - PACIFIC FUND A-ACC-EURO | EUR | 33,44 | 5.2. | | 6,97 | 28,37 | 33,76 | 12,40 | | A2DM69 | FAST - ASIA FUND Y-ACC-EURO | EUR | 143,28 | 5.2. | | 6,97 | 13,98 | 17,94 | -1,27 | |
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