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FF0540 | FIDELITY FUNDS - ASIA EQUITY ESG FUND A-MCDIST(G)-SGD (SGD/USD HEDGED) | SGD | 1,00 | 4.7. |   | 9,99 | 5,84 | - | - |  | A3CX2E | FIDELITY FUNDS - GLOBAL DIVIDEND PLUS FUND A-MINCOME(G)-SGD | SGD | 1,04 | 4.7. | | 9,97 | 13,23 | 41,72 | - | | A1103L | FIDELITY FUNDS - GLOBAL DIVIDEND FUND A-ACC-HUF (HEDGED) | HUF | 9,682,00 | 4.7. | | 9,97 | 18,32 | 75,91 | 100,00 | | A2JET3 | FIDELITY FUNDS - NORDIC FUND Y-SEK | SEK | 17,43 | 4.7. | | 9,97 | 3,67 | 50,60 | - | | A1W4TK | FIDELITY FUNDS - EMERGING EUROPE, MIDDLE EAST AND AFRICA FUND Y-ACC-EURO | EUR | 13,25 | 4.7. | | 9,96 | 17,88 | 54,54 | 17,05 | | A3D1HZ | FIDELITY FUNDS - ALL CHINA EQUITY ESG FUND I-ACC-USD | USD | 10,67 | 4.7. |  | 9,95 | 10,71 | - | - | | A0Q7NT | FIDELITY FUNDS - JAPAN VALUE FUND Y-ACC-JPY | JPY | 4,953,00 | 4.7. | | 9,94 | 2,82 | 67,61 | 142,79 | | FF0428 | FIDELITY FUNDS - JAPAN VALUE FUND I-QINCOME(G)-GBP | GBP | 1,24 | 4.7. | | 9,94 | 7,44 | - | - | | FF0290 | FIDELITY FUNDS - JAPAN VALUE FUND W-ACC-GBP | GBP | 1,64 | 4.7. | | 9,93 | 7,06 | 40,00 | 65,45 | | FF0107 | FIDELITY FUNDS - GLOBAL DIVIDEND FUND I-ACC-USD (HEDGED) | USD | 26,10 | 4.7. | | 9,89 | 17,78 | 55,45 | 77,43 | | WK00AZ | FIDELITY FUNDS - ASIA EQUITY ESG FUND A-MCDIST(G)-RMB (RMB/USD HEDGED) | CNY | 108,00 | 4.7. | | 9,89 | 5,51 | - | - | | A3D1HW | FIDELITY FUNDS - ALL CHINA EQUITY ESG FUND Y-ACC-USD | USD | 10,61 | 4.7. |  | 9,85 | 10,49 | - | - | | 973269 | FIDELITY FUNDS - GLOBAL THEMATIC OPPORTUNITIES FUND A-USD | USD | 84,98 | 4.7. | | 9,84 | 9,51 | 37,84 | 44,70 | | A0J21Y | FIDELITY FUNDS - GLOBAL THEMATIC OPPORTUNITIES FUND A-ACC-USD | USD | 26,15 | 4.7. | | 9,83 | 9,51 | 37,85 | 44,71 | | A2DL7E | FIDELITY GLOBAL QUALITY INCOME UCITS ETF INCOME SHARES | USD | 9,59 | 4.7. | | 9,76 | 10,97 | 50,65 | 83,80 | | A40NTL | FIDELITY GLOBAL QUALITY INCOME UCITS ETF ACCUMULATING USD SHARES | USD | 5,30 | 4.7. | | 9,75 | - | - | - | | FF0231 | FIDELITY FUNDS - EMERGING MARKET TOTAL RETURN DEBT FUND R-GDIST-GBP (GBP/USD HEDGED) | GBP | 0,72 | 4.7. | | 9,75 | 12,03 | 26,87 | - | | A12GEH | FIDELITY FUNDS - EMERGING MARKETS FUND A-ACC-EURO (HEDGED) | EUR | 13,09 | 4.7. | | 9,72 | 4,55 | 18,25 | 8,99 | | A14XWC | FIDELITY FUNDS - GLOBAL MULTI ASSET GROWTH & INCOME FUND Y-ACC-EURO (EURO/USD HEDGED) | EUR | 10,38 | 4.7. | | 9,71 | 9,40 | 19,38 | 10,37 | | A14Y7A | FIDELITY FUNDS - EMERGING MARKET TOTAL RETURN DEBT FUND I-USD | USD | 8,80 | 4.7. | | 9,71 | 12,05 | 27,03 | 5,55 | |
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