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WK009Z | FIDELITY FUNDS - GLOBAL DIVIDEND FUND B-ACC-USD | USD | 13,93 | 5.2. |   | 3,88 | 21,03 | - | - |  | WK00A1 | FIDELITY FUNDS - GLOBAL DIVIDEND FUND B-MCDIST(G)-USD | USD | 12,66 | 5.2. | | 3,96 | 20,98 | - | - | | A12EXV | FIDELITY FUNDS - FIRST ALL COUNTRY WORLD FUND Y-ACC-USD | USD | 28,70 | 5.2. |  | 1,31 | 20,89 | 62,70 | 66,09 | | A2DK1U | FAST - GLOBAL FUND I-ACC-USD | USD | 353,82 | 5.2. | | 9,92 | 20,84 | 29,07 | 90,53 | | A3CX0J | FIDELITY FUNDS - UK SPECIAL SITUATIONS FUND A-ACC-EURO | EUR | 17,68 | 5.2. | | 5,30 | 20,77 | 54,14 | 88,49 | | A1T6QD | FIDELITY FUNDS - EMERGING MARKET LOCAL CURRENCY DEBT FUND Y-ACC-USD | USD | 10,87 | 5.2. | | 2,45 | 20,76 | 30,06 | 13,15 | | A0NGVS | FIDELITY FUNDS - NORDIC FUND Y-ACC-SEK | SEK | 57,27 | 5.2. | | 2,10 | 20,75 | 46,06 | 99,27 | | A2JET3 | FIDELITY FUNDS - NORDIC FUND Y-SEK | SEK | 19,21 | 5.2. | | 2,07 | 20,73 | 45,97 | 99,23 | | FF0140 | FIDELITY FUNDS - ASIA EQUITY ESG FUND A-ACC-NOK | NOK | 18,15 | 5.2. | | 2,66 | 20,68 | 22,88 | 14,73 | | A110YQ | FIDELITY FUNDS - GLOBAL TECHNOLOGY FUND A-ACC-USD | USD | 74,81 | 5.2. | | -0,40 | 20,66 | 78,84 | 81,67 | | FF0397 | FIDELITY FUNDS - CHINA CONSUMER FUND B-ACC-USD | USD | 12,21 | 5.2. | | -0,97 | 20,65 | -8,54 | - | | A1W4L7 | FAST - GLOBAL FUND Y-ACC-USD | USD | 340,98 | 5.2. | | 9,90 | 20,64 | 28,60 | 88,31 | | A406LX | FAST - GLOBAL FUND I-ACC-USD | USD | 124,52 | 5.2. | | 9,89 | 20,48 | - | - | | A2QADG | FIDELITY FUNDS - ASIA PACIFIC OPPORTUNITIES FUND A-ACC-USD | USD | 16,72 | 5.2. | | 4,17 | 20,46 | 20,81 | 3,53 | | A2JJ5K | FIDELITY FUNDS - MULTI ASSET DYNAMIC INFLATION FUND I-ACC-EURO (EURO-USD HEDGED) | EUR | 11,40 | 5.2. | | 4,68 | 20,41 | 33,46 | 14,40 | | A2ADZX | FIDELITY FUNDS - GLOBAL MULTI ASSET GROWTH & INCOME FUND VERMOEGENSVERWALTUNG MOD A-EURO (EURO/USD HEDGED) | EUR | 10,77 | 5.2. | | 5,90 | 20,37 | 29,90 | 14,87 | | A0Q7NV | FIDELITY FUNDS - GLOBAL MULTI ASSET GROWTH & INCOME FUND A-ACC-EURO (EURO/USD HEDGED) | EUR | 13,45 | 5.2. | | 5,82 | 20,09 | 29,33 | 13,89 | | A1T6P8 | FIDELITY FUNDS - EMERGING MARKET LOCAL CURRENCY DEBT FUND A-ACC-USD | USD | 9,97 | 5.2. | | 2,38 | 19,89 | 27,34 | 9,25 | | A0LE0J | FIDELITY FUNDS - FIRST ALL COUNTRY WORLD FUND A-USD | USD | 36,81 | 5.2. | | 1,24 | 19,86 | 58,66 | 59,42 | | WK03GO | FIDELITY FUNDS - GLOBAL DIVIDEND FUND Y-MCDIST(G)-SGD (SGD/USD HEDGED) | SGD | 1,34 | 5.2. | | 3,77 | 19,82 | - | - | |
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