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A0NGXB | FIDELITY FUNDS - CHINA FOCUS FUND Y-ACC-USD | USD | 29,43 | 8.10. |   | 32,81 | 21,06 | 59,69 | 38,89 |  | A3CWXV | FIDELITY FUNDS - UK SPECIAL SITUATIONS FUND Y-ACC-GBP | GBP | 1,45 | 8.10. |  | 19,18 | 21,89 | 59,65 | - | | A1W4TV | FIDELITY FUNDS - CHINA FOCUS FUND Y-USD | USD | 17,78 | 8.10. | | 32,79 | 21,07 | 59,62 | 38,87 | | A2PFH2 | FIDELITY FUNDS - GLOBAL DEMOGRAPHICS FUND I-ACC-USD | USD | 18,33 | 8.10. | | 12,18 | 10,02 | 59,53 | 42,87 | | A0PGWF | FIDELITY FUNDS - EUROPEAN DIVIDEND FUND Y-ACC-EURO | EUR | 32,73 | 8.10. | | 10,16 | 10,54 | 59,27 | 83,98 | | A2PVH1 | FIDELITY FUNDS - SUSTAINABLE EUROZONE EQUITY FUND I-ACC-EURO | EUR | 16,04 | 8.10. | | 15,06 | 13,28 | 58,97 | 59,76 | | A1JUFS | FIDELITY FUNDS - GLOBAL DEMOGRAPHICS FUND Y-ACC-USD | USD | 37,33 | 8.10. | | 12,07 | 9,83 | 58,78 | 41,72 | | A3CX2E | FIDELITY FUNDS - GLOBAL DIVIDEND PLUS FUND A-MINCOME(G)-SGD | SGD | 1,06 | 8.10. | | 14,38 | 14,84 | 58,61 | - | | FF0148 | FIDELITY FUNDS - GLOBAL DIVIDEND PLUS FUND A-MINCOME(G)-HKD (HEDGED) | HKD | 10,91 | 8.10. | | 11,16 | 11,83 | 58,54 | - | | A1JSY7 | FIDELITY FUNDS - GLOBAL DIVIDEND FUND Y-ACC-EURO (HEDGED) | EUR | 37,28 | 8.10. | | 12,15 | 10,75 | 58,50 | 64,88 | | A3DP0K | FIDELITY FUNDS - GLOBAL CONSUMER BRANDS FUND A-ACC-SGD (SGD/USD HEDGED) | SGD | 1,49 | 8.10. | | 7,69 | 9,51 | 58,32 | - | | A0MZMN | FIDELITY FUNDS - SUSTAINABLE EUROZONE EQUITY FUND Y-ACC-EURO | EUR | 24,41 | 8.10. | | 14,92 | 13,06 | 58,30 | 58,40 | | FF0300 | FIDELITY FUNDS - CLIMATE SOLUTIONS FUND A-ACC-SGD (SGD/USD HEDGED) | SGD | 1,10 | 8.10. | | 25,23 | 17,96 | 58,30 | - | | A2QMHH | FIDELITY FUNDS - EUROPEAN DIVIDEND PLUS FUND Y-EURO | EUR | 13,20 | 8.10. | | 10,15 | 11,39 | 58,29 | - | | A2QMHJ | FIDELITY FUNDS - EUROPEAN DIVIDEND PLUS FUND Y-GDIST-EURO | EUR | 12,59 | 8.10. | | 10,09 | 11,28 | 58,22 | - | | FF0167 | FIDELITY FUNDS - GLOBAL DEMOGRAPHICS FUND A-ACC-PLN (PLN/USD HEDGED) | PLN | 12,76 | 8.10. | | 11,73 | 9,62 | 58,19 | - | | A2QMHE | FIDELITY FUNDS - EUROPEAN DIVIDEND PLUS FUND Y-ACC-EURO | EUR | 16,12 | 8.10. | | 10,18 | 11,33 | 58,19 | - | | A2QDV9 | FIDELITY FUNDS - GLOBAL DIVIDEND FUND SR-MINCOME(G)-SGD | SGD | 1,65 | 8.10. | | 13,57 | 13,28 | 58,05 | 54,58 | | A2QM6Z | FIDELITY FUNDS - FUTURE CONNECTIVITY FUND Y-ACC-EURO (HEDGED) | EUR | 11,50 | 8.10. | | 16,70 | 20,20 | 57,86 | - | | A2QDV2 | FIDELITY FUNDS - GLOBAL DIVIDEND FUND SR-ACC-SGD | SGD | 2,13 | 8.10. | | 13,96 | 13,35 | 57,85 | 55,55 | |
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