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A2QDV2 | FIDELITY FD.GL.DIV.FD.SR ACC SGD | SGD | 1,88 | 18.9. | | 15,06 | 18,31 | 19,97 | - | | A2QDV9 | FIDELITY FD.GL.DIV.FD.SR DIS SGD | SGD | 1,49 | 18.9. | | 15,06 | 18,23 | 19,95 | - | | A0NGXG | FIDELITY FUNDS - INDONESIA FUND Y-ACC-USD | USD | 21,66 | 18.9. | | 8,41 | 6,75 | 19,93 | 8,14 | | A114DQ | FIDELITY FD.AMERICA FD.Y DIS EUR H | EUR | 18,07 | 18.9. | | 7,17 | 12,21 | 19,87 | 40,69 | | A1W4UE | FIDELITY FD.INDONESIA FD.Y DIS USD | USD | 11,01 | 18.9. | | 8,37 | 6,74 | 19,84 | 8,00 | | 973270 | FIDELITY FUNDS - EUROPEAN GROWTH FUND A-EURO | EUR | 19,68 | 18.9. | | 14,11 | 16,37 | 19,72 | 32,91 | | A0MU7V | FIDELITY FUNDS - EUROPEAN GROWTH FUND A-ACC-EURO | EUR | 17,73 | 18.9. | | 14,09 | 16,34 | 19,72 | 32,81 | | A1W5HS | FIDELITY FUNDS - AMERICA FUND Y-ACC-EURO (HEDGED) | EUR | 20,96 | 18.9. | | 7,27 | 12,27 | 19,70 | 40,29 | | FF0451 | FIDELITY FUNDS - AMERICA FUND A-SGD | SGD | 2,80 | 18.9. | | 5,83 | 7,71 | 19,44 | - | | A0J22M | FIDELITY FUNDS - EUROPEAN LARGER COMPANIES FUND A-ACC-EURO | EUR | 22,78 | 18.9. | | 13,73 | 15,34 | 19,39 | 32,29 | | 722635 | FIDELITY FUNDS - EUROPEAN LARGER COMPANIES FUND A-EURO | EUR | 61,23 | 18.9. | | 13,72 | 15,36 | 19,39 | 32,29 | | FID049 | FIDELITY FUNDS - GLOBAL DIVIDEND FUND A-MINCOME(G)-SGD | SGD | 2,11 | 18.9. | | 14,89 | 18,06 | 19,23 | 42,95 | | FF0296 | FIDELITY FD.SUST.EUROZ.EQ.A ACC HUF | HUF | 4,190,00 | 18.9. | | 6,51 | 15,36 | 19,14 | - | | A2QCNS | FIDELITY FD.ABS.R.GL.E.F.A-PF ACC EUR H | EUR | 11,79 | 18.9. | | 3,24 | 6,89 | 18,89 | - | | A2QCKP | FIDELITY FD.TA.TM 2055(E.)F.P-ACC-EURO | EUR | 14,84 | 18.9. | | 13,63 | 17,03 | 18,72 | - | | A2QCKU | FIDELITY FD.TA.TM 2060(E.)F.P-ACC-EURO | EUR | 14,84 | 18.9. | | 13,54 | 17,03 | 18,72 | - | | A1XCVX | FIDELITY FUNDS - FIDELITY TARGET TM 2050 FUND P-ACC-EURO | EUR | 24,18 | 18.9. | | 13,57 | 16,98 | 18,70 | 46,81 | | A1XCVU | FIDELITY FD.TA.TM 2045(EU)F.P-ACC-EURO | EUR | 24,19 | 18.9. | | 13,57 | 16,97 | 18,69 | 46,78 | | FF0265 | FIDELITY FD.GL.DIV.FD.A DIS SGD H | SGD | 1,03 | 18.9. | | 15,49 | 21,94 | 18,65 | - | | FF0449 | FIDELITY FUNDS - AMERICA FUND A-ACC-AUD (HEDGED) | AUD | 23,10 | 18.9. | | 6,75 | 11,43 | 18,46 | - | |
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