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A3CQR0 | FIDELITY FUNDS - GLOBAL DIVIDEND FUND A-HMDIST(G)-AUD (HEDGED) | AUD | 17,63 | 18.8. |   | 10,77 | 12,97 | 40,43 | 60,81 |  | A2QDV2 | FIDELITY FUNDS - GLOBAL DIVIDEND FUND SR-ACC-SGD | SGD | 2,09 | 18.8. | | 11,87 | 14,32 | 40,40 | 50,50 | | A2AJUR | FIDELITY FUNDS - GLOBAL FOCUS FUND Y-ACC-EURO (HEDGED) | EUR | 25,66 | 18.8. | | 14,25 | 17,65 | 40,37 | 63,96 | | A2DUB3 | FIDELITY FUNDS - EUROPEAN GROWTH FUND I-ACC-EURO | EUR | 16,85 | 18.8. | | 7,74 | 12,56 | 40,30 | 64,71 | | A2H705 | FIDELITY FUNDS - WORLD FUND Y-ACC-EURO (HEDGED) | EUR | 19,25 | 18.8. | | 13,24 | 16,24 | 40,20 | 63,83 | | FF0148 | FIDELITY FUNDS - GLOBAL DIVIDEND PLUS FUND A-MINCOME(G)-HKD (HEDGED) | HKD | 10,77 | 18.8. | | 8,74 | 11,91 | 40,18 | - | | A2QDV9 | FIDELITY FUNDS - GLOBAL DIVIDEND FUND SR-MINCOME(G)-SGD | SGD | 1,62 | 18.8. | | 11,49 | 13,96 | 39,86 | 48,08 | | A3DCR1 | FIDELITY FUNDS - GLOBAL CONSUMER BRANDS FUND I-ACC-USD | USD | 11,34 | 18.8. | | 6,98 | 11,07 | 39,83 | - | | A1W4T0 | FIDELITY FUNDS - EUROPEAN GROWTH FUND Y-EURO | EUR | 18,63 | 18.8. | | 7,66 | 12,43 | 39,69 | 63,28 | | A0NGVT | FIDELITY FUNDS - EUROPEAN GROWTH FUND Y-ACC-EURO | EUR | 28,14 | 18.8. | | 7,65 | 12,43 | 39,65 | 63,32 | | FID049 | FIDELITY FUNDS - GLOBAL DIVIDEND FUND A-MINCOME(G)-SGD | SGD | 2,29 | 18.8. | | 11,55 | 14,12 | 39,54 | 48,99 | | A3CX2E | FIDELITY FUNDS - GLOBAL DIVIDEND PLUS FUND A-MINCOME(G)-SGD | SGD | 1,05 | 18.8. | | 11,44 | 13,73 | 39,53 | - | | A3CX2T | FIDELITY FUNDS - GLOBAL EQUITY INCOME ESG FUND X-ACC-EURO | EUR | 19,87 | 18.8. |  | 4,74 | 11,63 | 39,44 | - | | A0MZMU | FIDELITY FUNDS - JAPAN EQUITY ESG FUND Y-ACC-JPY | JPY | 1,944,00 | 18.8. | | 7,82 | 13,15 | 39,26 | 76,09 | | A142UH | FIDELITY FUNDS - US HIGH YIELD FUND A-ACC-HUF (HEDGED) | HUF | 5,398,00 | 18.8. | | 5,66 | 8,44 | 39,16 | 49,03 | | A2DWQ1 | FIDELITY GLOBAL QUALITY INCOME UCITS ETF INCOME GBP (HEDGED) SHARES | GBP | 8,95 | 18.8. | | 10,26 | 10,85 | 39,14 | 80,26 | | A14014 | FIDELITY FUNDS - GLOBAL CONSUMER BRANDS FUND Y-ACC-USD | USD | 24,75 | 18.8. | | 6,87 | 10,94 | 39,12 | 37,88 | | A3CX1V | FIDELITY FUNDS - GLOBAL EQUITY INCOME ESG FUND I-ACC-GBP | GBP | 1,79 | 18.8. | | 8,81 | 12,08 | 39,05 | - | | A2PAMS | FIDELITY FUNDS - GLOBAL EQUITY INCOME ESG FUND A-ACC-SEK | SEK | 23,15 | 18.8. | | 0,78 | 6,93 | 38,96 | - | | FF0100 | FIDELITY FUNDS - GLOBAL DIVIDEND FUND A-MINCOME(G)-SGD (HEDGED) | SGD | 1,60 | 18.8. | | 10,18 | 11,84 | 38,94 | 61,87 | |
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