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A1W4L5 | FAST - GLOBAL FUND A-PF-ACC-USD | USD | 316,48 | 9.2. |   | 10,21 | 21,21 | 24,83 | 81,19 |  | WK03FM | FIDELITY FUNDS - EMERGING MARKETS FUND SR-ACC-SGD | SGD | 2,18 | 9.2. | | 10,20 | 39,51 | - | - | | A3DCXV | FIDELITY FUNDS - EMERGING MARKETS EQUITY ESG FUND I-USD | USD | 11,01 | 9.2. | | 10,14 | 37,69 | 32,52 | - | | A12BKS | FIDELITY FUNDS - EMERGING MARKETS EQUITY ESG FUND Y-ACC-USD | USD | 22,19 | 9.2. | | 10,12 | 37,40 | 31,77 | 5,97 | | A0RMUM | FIDELITY FUNDS - ASIAN SPECIAL SITUATIONS FUND A-ACC-EURO | EUR | 56,81 | 9.2. | | 10,12 | 27,52 | 35,91 | 10,37 | | A12BKQ | FIDELITY FUNDS - EMERGING MARKETS EQUITY ESG FUND I-ACC-USD | USD | 22,67 | 9.2. | | 10,10 | 37,64 | 32,50 | 6,93 | | FF0040 | FIDELITY FUNDS - ASIAN SPECIAL SITUATIONS FUND D-ACC-EURO | EUR | 20,74 | 9.2. | | 10,08 | 26,85 | 33,89 | 7,63 | | A12BKM | FIDELITY FUNDS - EMERGING MARKETS EQUITY ESG FUND A-USD | USD | 19,92 | 9.2. | | 9,99 | 36,26 | 28,51 | 1,64 | | A3CXWV | FIDELITY FUNDS - PACIFIC FUND A-USD (HEDGED) | USD | 22,35 | 9.2. | | 9,99 | 48,13 | 71,26 | 44,94 | | A12BKP | FIDELITY FUNDS - EMERGING MARKETS EQUITY ESG FUND A-ACC-USD | USD | 20,18 | 9.2. | | 9,97 | 36,26 | 28,45 | 1,61 | | FF0036 | FIDELITY FUNDS - ASIAN SPECIAL SITUATIONS FUND W-GBP | GBP | 2,29 | 9.2. | | 9,96 | 34,10 | 37,02 | 14,02 | | WK03D4 | FIDELITY FUNDS - ASIAN SPECIAL SITUATIONS FUND SR-ACC-SGD | SGD | 3,03 | 9.2. | | 9,96 | 37,17 | - | - | | A2PFJ4 | FIDELITY MSCI JAPAN INDEX FUND P-ACC-PLN | PLN | 45,47 | 9.2. | | 9,92 | 19,57 | 36,55 | 38,86 | | A2H823 | FIDELITY FUNDS - ASIA PACIFIC MULTI ASSET GROWTH & INCOME FUND A-ACC-USD | USD | 14,53 | 9.2. | | 9,91 | 32,57 | 32,57 | 1,54 | | A40C83 | FAST - GLOBAL FUND A-PF-ACC-EUR (EUR/USD HEDGED) | EUR | 108,58 | 9.2. | | 9,84 | 17,75 | - | - | | A3CX2M | FIDELITY FUNDS - JAPAN EQUITY ESG FUND I-ACC-USD (HEDGED) | USD | 20,88 | 9.2. | | 9,84 | 35,06 | 90,86 | - | | A3CWWF | FIDELITY FUNDS - CLIMATE SOLUTIONS FUND A-ACC-EURO | EUR | 12,87 | 9.2. | | 9,81 | 24,83 | 48,67 | - | | A3CT76 | FIDELITY FUNDS - CLIMATE SOLUTIONS FUND A-EURO | EUR | 13,32 | 9.2. | | 9,81 | 24,72 | 48,61 | - | | A2DWQW | FIDELITY EMERGING MARKETS QUALITY INCOME UCITS ETF ACCUMULATING USD SHARES | USD | 8,49 | 9.2. | | 9,75 | 38,34 | 61,72 | 28,52 | | A2PQDR | FIDELITY EMERGING MARKETS QUALITY INCOME UCITS ETF INCOME SHARES | USD | 6,94 | 9.2. | | 9,75 | 38,34 | 61,72 | 28,52 | |
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