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WK00BF | FIDELITY FUNDS - ASIA EQUITY ESG FUND A-GBP | GBP | 5,58 | 5.2. |   | 5,31 | 28,09 | 15,57 | 1,68 |  | A3CX0J | FIDELITY FUNDS - UK SPECIAL SITUATIONS FUND A-ACC-EURO | EUR | 17,68 | 5.2. | | 5,30 | 20,77 | 54,14 | 88,49 | | A14ZR8 | FIDELITY FUNDS - THAILAND FUND Y-USD | USD | 10,03 | 5.2. |  | 5,27 | 15,20 | -10,10 | -10,24 | | A404J1 | FIDELITY FUNDS 2 - GLOBAL DISCOVERY FUND A-ACC-SGD (SGD/USD HEDGED) | SGD | 1,16 | 5.2. | | 5,26 | 13,95 | - | - | | WK03BU | FIDELITY FUNDS 2 - GLOBAL DISCOVERY FUND A-MCDIST(G)-SGD (SGD/USD HEDGED) | SGD | 1,11 | 5.2. | | 5,23 | 14,58 | - | - | | 973268 | FIDELITY FUNDS - THAILAND FUND A-USD | USD | 41,35 | 5.2. |  | 5,22 | 14,27 | -12,27 | -13,96 | | WK03EE | FIDELITY FUNDS - EMERGING ASIA FUND A-ACC-RMB (RMB/USD HEDGED) | CNY | 143,40 | 5.2. | | 5,21 | 37,36 | - | - | | FF0528 | FIDELITY FUNDS - UK SPECIAL SITUATIONS FUND I-GBP | GBP | 1,54 | 5.2. | | 5,21 | 27,64 | 55,04 | 97,08 | | A14S5B | FIDELITY FUNDS - THAILAND FUND A-ACC-USD | USD | 9,38 | 5.2. | | 5,21 | 14,27 | -12,28 | -14,05 | | WK00BT | FIDELITY FUNDS - UK SPECIAL SITUATIONS FUND W-GBP | GBP | 1,52 | 5.2. | | 5,19 | 27,51 | 45,76 | 77,82 | | A3CWXV | FIDELITY FUNDS - UK SPECIAL SITUATIONS FUND Y-ACC-GBP | GBP | 1,60 | 5.2. | | 5,18 | 27,42 | 54,13 | - | | A3DCXU | FIDELITY FUNDS - AUSTRALIAN DIVERSIFIED EQUITY FUND Y-EURO | EUR | 11,67 | 5.2. | | 5,14 | 1,51 | 13,49 | - | | A3CX10 | FIDELITY FUNDS - UK SPECIAL SITUATIONS FUND A-GBP | GBP | 1,72 | 5.2. | | 5,13 | 26,35 | 50,37 | 87,09 | | A1138T | FIDELITY FUNDS - AMERICA FUND A-ACC-HUF (HEDGED) | HUF | 8,739,00 | 5.2. | | 5,12 | 12,44 | 48,52 | 87,21 | | FF0123 | FIDELITY FUNDS - GLOBAL MULTI ASSET GROWTH & INCOME FUND A-ACC-SGD | SGD | 1,28 | 5.2. | | 5,08 | 16,12 | 32,03 | 20,60 | | FF0516 | FIDELITY FUNDS - ASIA EQUITY ESG FUND A-SGD | SGD | 2,89 | 5.2. | | 5,06 | 31,08 | 25,07 | -4,20 | | A14Z6R | FIDELITY FUNDS - EMERGING MARKETS FUND A-ACC-HUF | HUF | 6,859,00 | 5.2. | | 5,05 | 19,77 | 33,24 | 7,78 | | A3CWXU | FIDELITY FUNDS - UK SPECIAL SITUATIONS FUND A-ACC-GBP | GBP | 1,56 | 5.2. | | 5,05 | 26,23 | 50,34 | - | | WK03DI | FIDELITY FUNDS - ASIA EQUITY ESG FUND SR-ACC-SGD | SGD | 2,96 | 5.2. | | 5,04 | 27,42 | - | - | | A404J5 | FIDELITY FUNDS 2 - GLOBAL DISCOVERY FUND Y-ACC-EURO | EUR | 11,48 | 5.2. | | 5,03 | 4,27 | - | - | |
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