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A2DWQY | FIDELITY EUROPE QUALITY INCOME UCITS ETF ACCUMULATION SHARES | EUR | 8,44 | 24.11. |   | 12,48 | 11,63 | 36,13 | 51,18 |  | FF0026 | FIDELITY FUNDS - AMERICA FUND SR-ACC-SGD | SGD | 3,06 | 24.11. | | 1,66 | -3,77 | 17,69 | 50,74 | | FF0103 | FIDELITY FUNDS - GLOBAL DIVIDEND FUND D-ACC-EURO | EUR | 19,60 | 24.11. |  | 4,64 | 2,62 | 30,58 | 50,42 | | FF0503 | FIDELITY FUNDS - INDIA FOCUS FUND A-SGD | SGD | 2,23 | 24.11. |  | -3,64 | -3,64 | 22,98 | 50,41 | | FF0083 | FIDELITY FUNDS - EUROPEAN DYNAMIC GROWTH FUND W-ACC-GBP | GBP | 2,06 | 24.11. | | 13,81 | 11,35 | 42,07 | 50,36 | | FF0106 | FIDELITY FUNDS - GLOBAL DIVIDEND FUND D-QINCOME(G)-EURO | EUR | 15,15 | 24.11. | | 4,62 | 2,55 | 30,46 | 50,31 | | A0NGXV | FIDELITY FUNDS - AUSTRALIAN DIVERSIFIED EQUITY FUND Y-ACC-AUD | AUD | 34,80 | 24.11. | | 5,33 | 1,49 | 25,36 | 49,74 | | A1JSY1 | FIDELITY FUNDS - GLOBAL DIVIDEND FUND A-QINCOME(G)-USD | USD | 22,04 | 24.11. | | 16,94 | 13,36 | 46,70 | 49,60 | | A1JSY3 | FIDELITY FUNDS - GLOBAL DIVIDEND FUND A-MINCOME(G)-USD | USD | 22,02 | 24.11. | | 17,02 | 13,37 | 46,66 | 49,59 | | A1JWQ2 | FIDELITY FUNDS - GLOBAL DIVIDEND FUND A-ACC-USD | USD | 31,30 | 24.11. | | 16,97 | 13,36 | 46,67 | 49,55 | | FF0159 | FIDELITY FUNDS - WORLD FUND A-ACC-SGD | SGD | 2,36 | 24.11. | | 14,61 | 13,51 | 49,43 | 49,43 | | A1JSY4 | FIDELITY FUNDS - GLOBAL DIVIDEND FUND A-ACC-EURO (HEDGED) | EUR | 33,07 | 24.11. | | 9,79 | 7,27 | 37,11 | 49,37 | | A1JTXP | FIDELITY FUNDS - ASIAN SMALLER COMPANIES FUND A-ACC-USD | USD | 34,63 | 24.11. | | 19,58 | 17,43 | 37,75 | 49,14 | | A1JTXM | FIDELITY FUNDS - ASIAN SMALLER COMPANIES FUND A-USD | USD | 30,39 | 24.11. | | 19,59 | 17,46 | 37,77 | 49,14 | | A2H827 | FIDELITY FUNDS - GLOBAL DIVIDEND PLUS FUND Y-ACC-USD | USD | 15,28 | 24.11. | | 18,54 | 16,46 | 51,29 | 48,93 | | 973283 | FIDELITY FUNDS - GERMANY FUND A-EURO | EUR | 85,01 | 24.11. | | 16,52 | 18,46 | 47,45 | 47,55 | | 921801 | FIDELITY FUNDS - GLOBAL DIVIDEND PLUS FUND A-EURO | EUR | 11,57 | 24.11. | | 5,75 | 5,01 | 33,19 | 47,55 | | A0LF01 | FIDELITY FUNDS - GERMANY FUND A-ACC-EURO | EUR | 35,64 | 24.11. | | 16,51 | 18,44 | 47,39 | 47,52 | | A0LGBA | FIDELITY FUNDS - GLOBAL DIVIDEND PLUS FUND A-ACC-EURO | EUR | 25,38 | 24.11. | | 5,71 | 4,96 | 33,16 | 47,47 | | A2QCKN | FIDELITY FUNDS - FIDELITY TARGET TM 2055 FUND A-EURO | EUR | 15,89 | 24.11. | | 2,78 | 1,53 | 34,34 | 47,40 | |
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