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WK008Z | FIDELITY FUNDS - ASIA PACIFIC DIVIDEND FUND RY-QINC-GBP | GBP | 1,36 | 5.2. |   | 7,45 | 29,90 | - | - |  | WK03EA | FIDELITY FUNDS - CHINA FOCUS FUND A-MCDIST(G)-HKD | HKD | 10,86 | 5.2. |  | 2,73 | 29,87 | - | - | | A3DHV2 | FIDELITY FUNDS - EMERGING MARKETS FUND I-ACC-EURO | EUR | 12,72 | 5.2. | | 6,62 | 29,61 | 43,23 | - | | A14WYA | FIDELITY FUNDS - EMERGING MARKETS FUND I-EURO | EUR | 16,83 | 5.2. | | 6,59 | 29,59 | 43,21 | 6,70 | | A2H825 | FIDELITY FUNDS - EMERGING MARKETS FUND Y-EURO | EUR | 14,22 | 5.2. | | 6,60 | 29,59 | 42,70 | 5,93 | | A1JTXP | FIDELITY FUNDS - ASIAN SMALLER COMPANIES FUND A-ACC-USD | USD | 37,02 | 5.2. | | 5,47 | 29,53 | 37,06 | 45,63 | | A1JTXM | FIDELITY FUNDS - ASIAN SMALLER COMPANIES FUND A-USD | USD | 32,48 | 5.2. | | 5,45 | 29,52 | 37,06 | 45,58 | | A1W4TQ | FIDELITY FUNDS - PACIFIC FUND Y-ACC-EURO | EUR | 28,43 | 5.2. | | 7,08 | 29,46 | 37,14 | 17,24 | | A14S48 | FIDELITY FUNDS - CHINA FOCUS FUND A-ACC-USD | USD | 13,89 | 5.2. | | 2,28 | 29,45 | 21,31 | 13,67 | | A0CA6V | FIDELITY FUNDS - CHINA FOCUS FUND A-USD | USD | 77,25 | 5.2. | | 2,33 | 29,45 | 21,28 | 13,67 | | A14Q9B | FIDELITY FUNDS - EMERGING MARKETS FUND Y-ACC-EURO | EUR | 21,06 | 5.2. | | 6,58 | 29,44 | 42,59 | 5,94 | | A1KB4U | FAST - ASIA FUND I-ACC-USD | USD | 224,56 | 5.2. | | 7,60 | 29,41 | 30,72 | -2,20 | | WK03EB | FIDELITY FUNDS - CHINA FOCUS FUND A-MCDIST(G)-USD | USD | 10,84 | 5.2. | | 2,26 | 29,40 | - | - | | WK03EC | FIDELITY FUNDS - CHINA FOCUS FUND A-MINCOME(G)-USD | USD | 11,43 | 5.2. | | 2,27 | 29,39 | - | - | | 973262 | FIDELITY FUNDS - ITALY FUND A-EURO | EUR | 80,53 | 5.2. | | 2,08 | 29,38 | 68,10 | 114,67 | | A1T92H | FIDELITY FUNDS - ITALY FUND A-ACC-EURO | EUR | 33,13 | 5.2. | | 2,06 | 29,36 | 68,09 | 114,16 | | A1KB4W | FAST - ASIA FUND Y-ACC-USD | USD | 217,35 | 5.2. | | 7,58 | 29,15 | 30,01 | -3,31 | | A0RMT9 | FIDELITY FUNDS - JAPAN VALUE FUND A-ACC-EURO | EUR | 55,01 | 5.2. | | 7,67 | 29,13 | 62,32 | 70,26 | | FF0517 | FIDELITY FUNDS - ASIA EQUITY ESG FUND W-ACC-GBP | GBP | 2,72 | 5.2. | | 5,42 | 29,00 | 18,35 | 5,91 | | A2JJ5J | FIDELITY FUNDS - NORDIC FUND Y-ACC-EURO | EUR | 22,62 | 5.2. | | 3,90 | 28,74 | 56,76 | 89,13 | |
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