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FF0040 | FIDELITY FUNDS - ASIAN SPECIAL SITUATIONS FUND D-ACC-EURO | EUR | 20,15 | 5.2. |   | 6,95 | 26,02 | 31,61 | 5,44 |  | A110XS | FAST - ASIA FUND A-ACC-EURO | EUR | 217,01 | 5.2. | | 6,88 | 12,98 | 15,11 | -5,25 | | A2JDY2 | FIDELITY FUNDS - EMERGING MARKETS FUND Y-ACC-EURO (EURO/USD HEDGED) | EUR | 11,98 | 5.2. | | 6,87 | 43,11 | 46,62 | -7,49 | | A2H83D | FIDELITY FUNDS - PACIFIC FUND E-ACC-EURO | EUR | 20,10 | 5.2. | | 6,86 | 27,38 | 30,77 | 8,24 | | A12BKQ | FIDELITY FUNDS - EMERGING MARKETS EQUITY ESG FUND I-ACC-USD | USD | 22,00 | 5.2. | | 6,85 | 34,56 | 30,56 | 5,52 | | A3DCXV | FIDELITY FUNDS - EMERGING MARKETS EQUITY ESG FUND I-USD | USD | 10,68 | 5.2. | | 6,84 | 34,55 | 30,49 | - | | FF0515 | FIDELITY FUNDS - PACIFIC FUND W-ACC-GBP | GBP | 2,70 | 5.2. |  | 6,84 | 35,37 | 33,83 | 16,37 | | FF0036 | FIDELITY FUNDS - ASIAN SPECIAL SITUATIONS FUND W-GBP | GBP | 2,22 | 5.2. | | 6,83 | 33,38 | 33,91 | 11,85 | | A3CPGX | FIDELITY FUNDS - ASIA PACIFIC MULTI ASSET GROWTH & INCOME FUND Y-ACC-EURO | EUR | 11,57 | 5.2. | | 6,83 | 15,92 | 21,20 | 5,66 | | A2JE5T | FIDELITY MSCI EMERGING MARKETS INDEX FUND P-ACC-EUR | EUR | 7,64 | 5.2. | | 6,82 | 24,17 | 43,62 | 22,60 | | A12BKS | FIDELITY FUNDS - EMERGING MARKETS EQUITY ESG FUND Y-ACC-USD | USD | 21,52 | 5.2. | | 6,80 | 34,25 | 29,72 | 4,52 | | A2N7YN | FIDELITY FUNDS - WATER & WASTE FUND Y-ACC-USD | USD | 16,86 | 5.2. | | 6,78 | 16,36 | 28,31 | 22,00 | | A1KB4V | FAST - ASIA FUND Y-ACC-GBP | GBP | 254,38 | 5.2. | | 6,76 | 19,18 | 15,32 | -1,92 | | A2N7YP | FIDELITY FUNDS - WATER & WASTE FUND I-ACC-USD | USD | 17,06 | 5.2. | | 6,76 | 16,53 | 29,05 | 23,00 | | A2QFA1 | FIDELITY FUNDS - WATER & WASTE FUND RY-ACC-USD | USD | 13,61 | 5.2. | | 6,75 | 16,62 | 29,37 | 23,61 | | A12BKP | FIDELITY FUNDS - EMERGING MARKETS EQUITY ESG FUND A-ACC-USD | USD | 19,58 | 5.2. | | 6,70 | 33,11 | 26,57 | 0,26 | | A12BKM | FIDELITY FUNDS - EMERGING MARKETS EQUITY ESG FUND A-USD | USD | 19,32 | 5.2. | | 6,68 | 33,15 | 26,50 | 0,20 | | A0MMKV | FIDELITY FUNDS - INSTITUTIONAL EMERGING MARKETS EQUITY FUND I-ACC-EURO | EUR | 292,60 | 5.2. | | 6,67 | 30,33 | 45,43 | 7,53 | | A2JE5Z | FIDELITY MSCI JAPAN INDEX FUND P EUR ACC | EUR | 9,09 | 5.2. | | 6,64 | 15,63 | 50,93 | 45,76 | | A3DHV2 | FIDELITY FUNDS - EMERGING MARKETS FUND I-ACC-EURO | EUR | 12,72 | 5.2. | | 6,62 | 29,61 | 43,23 | - | |
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