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A2DLXF | FIDELITY FUNDS - LATIN AMERICA FUND I-ACC-USD | USD | 17,17 | 4.2. |   | 16,49 | 60,62 | 68,00 | 50,61 |  | A2QDV9 | FIDELITY FUNDS - GLOBAL DIVIDEND FUND SR-MINCOME(G)-SGD | SGD | 1,71 | 4.2. |  | 2,94 | 15,80 | 51,40 | 49,97 | | FF0105 | FIDELITY FUNDS - GLOBAL DIVIDEND FUND D-MINCOME(G)-EURO (HEDGED) | EUR | 15,40 | 4.2. | | 3,29 | 12,77 | 43,80 | 49,89 | | A1XEJW | FIDELITY FUNDS - EUROPE EQUITY ESG FUND A-ACC-CZK (HEDGED) | CZK | 2,032,00 | 4.2. |  | 2,99 | 11,83 | 35,92 | 49,85 | | FF0104 | FIDELITY FUNDS - GLOBAL DIVIDEND FUND D-ACC-EURO (HEDGED) | EUR | 20,11 | 4.2. | | 3,34 | 12,72 | 43,75 | 49,85 | | A114DQ | FIDELITY FUNDS - AMERICA FUND Y-EURO (HEDGED) | EUR | 20,51 | 4.2. | | 5,18 | 9,38 | 28,55 | 49,85 | | A1W5HS | FIDELITY FUNDS - AMERICA FUND Y-ACC-EURO (HEDGED) | EUR | 23,86 | 4.2. | | 5,20 | 9,45 | 28,63 | 49,69 | | A2QDV2 | FIDELITY FUNDS - GLOBAL DIVIDEND FUND SR-ACC-SGD | SGD | 2,23 | 4.2. | | 2,91 | 15,94 | 50,41 | 49,40 | | FF0512 | FIDELITY FUNDS - LATIN AMERICA FUND W-ACC-GBP | GBP | 2,01 | 4.2. | | 14,73 | 46,54 | 46,86 | 49,37 | | A1W4UJ | FIDELITY FUNDS - LATIN AMERICA FUND Y-USD | USD | 10,96 | 4.2. | | 16,56 | 60,32 | 67,11 | 49,31 | | A0NGXJ | FIDELITY FUNDS - LATIN AMERICA FUND Y-ACC-USD | USD | 15,49 | 4.2. | | 16,55 | 60,22 | 67,06 | 49,23 | | A2H705 | FIDELITY FUNDS - WORLD FUND Y-ACC-EURO (HEDGED) | EUR | 20,42 | 4.2. | | -0,05 | 15,43 | 53,88 | 49,16 | | A14XV6 | FIDELITY FUNDS - WORLD FUND A-ACC-EURO | EUR | 24,14 | 4.2. | | -0,37 | 4,73 | 42,84 | 49,10 | | A2PVH1 | FIDELITY FUNDS - SUSTAINABLE EUROZONE EQUITY FUND I-ACC-EURO | EUR | 16,64 | 4.2. | | 4,13 | 11,16 | 31,23 | 49,10 | | 986378 | FIDELITY FUNDS - WORLD FUND A-EURO | EUR | 46,77 | 4.2. | | -0,38 | 4,70 | 42,81 | 49,09 | | 973283 | FIDELITY FUNDS - GERMANY FUND A-EURO | EUR | 90,18 | 4.2. | | 0,94 | 15,78 | 48,67 | 48,83 | | A0LF01 | FIDELITY FUNDS - GERMANY FUND A-ACC-EURO | EUR | 37,81 | 4.2. | | 0,93 | 15,77 | 48,62 | 48,80 | | A1JTXS | FIDELITY FUNDS - ASIAN SMALLER COMPANIES FUND A-EURO | EUR | 37,07 | 4.2. | | 5,55 | 14,03 | 25,29 | 48,62 | | A1JTXT | FIDELITY FUNDS - ASIAN SMALLER COMPANIES FUND A-ACC-EURO | EUR | 42,26 | 4.2. | | 5,54 | 14,03 | 25,33 | 48,59 | | FF0157 | FIDELITY FUNDS - WORLD FUND A-ACC-HKD | HKD | 31,21 | 4.2. | | 0,58 | 19,49 | 56,60 | 48,13 | |
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