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A3CXZQ | FIDELITY FUNDS - GLOBAL DIVIDEND PLUS FUND A-MINCOME(G)-USD (HEDGED) | USD | 11,10 | 3.7. |   | 8,59 | 15,11 | 50,93 | - |  | A2AD66 | FIDELITY FUNDS - EUROPEAN DIVIDEND FUND Y-QINCOME(G)-EURO | EUR | 14,01 | 3.7. | | 7,88 | 15,11 | 49,15 | 78,72 | | WK009I | FIDELITY FUNDS - EUROPEAN GROWTH FUND A-SGD | SGD | 1,86 | 3.7. | | 13,38 | 15,07 | 42,11 | - | | A1T6QD | FIDELITY FUNDS - EMERGING MARKET LOCAL CURRENCY DEBT FUND Y-ACC-USD | USD | 10,01 | 3.7. | | 14,41 | 15,04 | 32,41 | 15,19 | | A2QMHF | FIDELITY FUNDS - EUROPEAN DIVIDEND PLUS FUND A-EURO | EUR | 13,43 | 3.7. | | 7,61 | 14,98 | 45,46 | - | | A2DUB3 | FIDELITY FUNDS - EUROPEAN GROWTH FUND I-ACC-EURO | EUR | 16,82 | 3.7. | | 7,54 | 14,97 | 47,41 | 63,46 | | A3CX0J | FIDELITY FUNDS - UK SPECIAL SITUATIONS FUND A-ACC-EURO | EUR | 15,29 | 3.7. | | 7,30 | 14,96 | 42,63 | 98,57 | | A2QMHG | FIDELITY FUNDS - EUROPEAN DIVIDEND PLUS FUND A-GDIST-EURO | EUR | 12,60 | 3.7. | | 7,69 | 14,95 | 45,54 | - | | A3DHVM | FIDELITY FD.GL.INDUSTRIALS FD.Y ACC USD | USD | 15,30 | 3.7. | | 13,33 | 14,95 | 68,04 | - | | A2QMHD | FIDELITY FUNDS - EUROPEAN DIVIDEND PLUS FUND A-ACC-EURO | EUR | 15,23 | 3.7. | | 7,56 | 14,94 | 45,46 | - | | A117MM | FIDELITY FUNDS - WORLD FUND A-ACC-USD | USD | 25,34 | 3.7. | | 12,22 | 14,92 | 52,56 | 69,39 | | A3CTGT | FIDELITY FUNDS - CLIMATE SOLUTIONS FUND A-ACC-USD | USD | 10,74 | 3.7. | | 16,93 | 14,90 | 40,04 | - | | WK00BT | FIDELITY FUNDS - UK SPECIAL SITUATIONS FUND W-GBP | GBP | 1,33 | 3.7. | | 12,29 | 14,90 | 35,29 | - | | A1W4T0 | FIDELITY FUNDS - EUROPEAN GROWTH FUND Y-EURO | EUR | 19,00 | 3.7. | | 7,47 | 14,81 | 46,64 | 61,88 | | A0NGVT | FIDELITY FUNDS - EUROPEAN GROWTH FUND Y-ACC-EURO | EUR | 28,09 | 3.7. | | 7,46 | 14,79 | 46,68 | 61,90 | | A2DHF4 | FIDELITY FUNDS - EUROPEAN LARGER COMPANIES FUND I-ACC-EURO | EUR | 24,45 | 3.7. | | 7,76 | 14,79 | 45,02 | 63,00 | | A2AE6C | FIDELITY FUNDS - GLOBAL FOCUS FUND A-ACC-EURO (HEDGED) | EUR | 23,61 | 3.7. | | 12,43 | 14,78 | 51,64 | 65,57 | | FF0254 | FIDELITY FUNDS - FLEXIBLE BOND FUND A-MINCOME(G)-USD | USD | 7,92 | 3.7. | | 14,43 | 14,65 | 26,37 | - | | A2QNTF | FIDELITY FUNDS - FLEXIBLE BOND FUND A-ACC-USD | USD | 9,34 | 3.7. | | 14,44 | 14,62 | 26,33 | - | | A1W4T2 | FIDELITY FUNDS - EUROPEAN LARGER COMPANIES FUND Y-EURO | EUR | 18,72 | 3.7. | | 7,65 | 14,59 | 44,17 | 61,39 | |
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