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A3D6GF | FIDELITY FUNDS - EMERGING MARKETS EX CHINA FUND W-ACC-GBP | GBP | 1,26 | 3.7. |   | 13,99 | 5,82 | - | - |  | A2PP9A | FIDELITY FUNDS - ASIAN SPECIAL SITUATIONS FUND R-ACC-USD | USD | 13,56 | 3.7. | | 13,95 | 11,33 | 23,72 | 24,18 | | A110YQ | FIDELITY FUNDS - GLOBAL TECHNOLOGY FUND A-ACC-USD | USD | 68,56 | 3.7. | | 13,81 | 17,04 | 90,87 | 135,28 | | A2DM68 | FIDELITY FUNDS - GREATER CHINA FUND I-ACC-USD | USD | 15,70 | 3.7. | | 13,77 | 14,35 | 10,25 | 3,15 | | A2DLXD | FIDELITY FUNDS - ASIAN SPECIAL SITUATIONS FUND I-ACC-USD | USD | 15,77 | 3.7. | | 13,70 | 10,82 | 22,25 | 22,25 | | FF0048 | FIDELITY FUNDS - ASIAN SPECIAL SITUATIONS FUND I-USD | USD | 11,13 | 3.7. | | 13,69 | 10,83 | 22,27 | 22,39 | | A1W4TU | FIDELITY FUNDS - ASIAN SPECIAL SITUATIONS FUND Y-USD | USD | 17,81 | 3.7. | | 13,66 | 10,64 | 21,58 | 21,30 | | A0NGXE | FIDELITY FUNDS - GREATER CHINA FUND Y-ACC-USD | USD | 28,31 | 3.7. | | 13,65 | 14,20 | 9,64 | 2,20 | | A0NGXZ | FIDELITY FUNDS - ASIAN SPECIAL SITUATIONS FUND Y-ACC-USD | USD | 27,67 | 3.7. | | 13,59 | 10,64 | 21,68 | 21,31 | | FF0329 | FIDELITY FUNDS - ASIA EQUITY ESG FUND A-MCDIST(G)-HKD | HKD | 9,48 | 3.7. | | 13,45 | 10,38 | 10,35 | - | | FF0157 | FIDELITY FUNDS - WORLD FUND A-ACC-HKD | HKD | 28,35 | 3.7. | | 13,45 | 15,53 | 52,75 | 71,61 | | WK009I | FIDELITY FUNDS - EUROPEAN GROWTH FUND A-SGD | SGD | 1,86 | 3.7. | | 13,38 | 15,07 | 42,11 | - | | A14YL1 | FIDELITY FUNDS - GLOBAL FINANCIAL SERVICES FUND A-ACC-USD (HEDGED) | USD | 25,58 | 3.7. | | 13,34 | 26,63 | 80,78 | 122,05 | | A3DHVM | FIDELITY FD.GL.INDUSTRIALS FD.Y ACC USD | USD | 15,30 | 3.7. | | 13,33 | 14,95 | 68,04 | - | | FF0459 | FIDELITY FUNDS - CHINA INNOVATION FUND A-ACC-HKD | HKD | 14,46 | 3.7. | | 13,32 | 15,87 | 1,26 | - | | A2N5KW | FIDELITY FUNDS - AUSTRALIAN DIVERSIFIED EQUITY FUND I-ACC-USD | USD | 17,50 | 3.7. | | 13,20 | 11,75 | 38,12 | - | | A1402A | FIDELITY FUNDS - EURO BOND FUND Y-ACC-USD | USD | 11,11 | 3.7. |  | 13,19 | 12,88 | 17,95 | -5,12 | | 973265 | FIDELITY FUNDS - GREATER CHINA FUND A-USD | USD | 277,50 | 3.7. | | 13,13 | 13,17 | 6,85 | -2,10 | | 974005 | FIDELITY FUNDS - ASIAN SPECIAL SITUATIONS FUND A-USD | USD | 59,31 | 3.7. | | 13,12 | 9,70 | 18,63 | 16,29 | | A0LFZ3 | FIDELITY FUNDS - ASIAN SPECIAL SITUATIONS FUND A-ACC-USD | USD | 31,39 | 3.7. | | 13,12 | 9,68 | 18,59 | 16,26 | |
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