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A14XV7 | FIDELITY FUNDS - GLOBAL DIVIDEND FUND A-ACC-EURO | EUR | 21,61 | 4.2. |   | 3,45 | 8,10 | 42,26 | 58,20 |  | A3CX1D | FIDELITY FD.ASIAN SM.CO.FD.I ACC USD | USD | 25,45 | 4.2. | | 6,26 | 31,05 | 42,26 | 54,15 | | FF0514 | FIDELITY FUNDS - PACIFIC FUND A-SGD | SGD | 2,08 | 4.2. |  | 7,27 | 38,41 | 42,24 | 7,50 | | A1JSY2 | FIDELITY FUNDS - GLOBAL DIVIDEND FUND A-MINCOME(G)-EURO | EUR | 26,69 | 4.2. | | 3,43 | 8,10 | 42,23 | 58,17 | | A1JSY0 | FIDELITY FUNDS - GLOBAL DIVIDEND FUND A-QINCOME(G)-EURO | EUR | 26,74 | 4.2. | | 3,43 | 8,09 | 42,21 | 58,12 | | FF0400 | FIDELITY FUNDS - EUROPEAN DIVIDEND FUND D-ACC-EUR | EUR | 14,22 | 4.2. | | 2,16 | 8,63 | 42,20 | - | | FF0173 | FIDELITY FUNDS - GLOBAL EQUITY INCOME FUND X-ACC-GBP | GBP | 1,89 | 4.2. | | 1,07 | 7,44 | 42,18 | 79,75 | | A2JGCH | FIDELITY FUNDS - ASIAN SMALLER COMPANIES FUND I-USD | USD | 15,00 | 4.2. |  | 6,23 | 31,00 | 42,18 | 54,10 | | A0MZL7 | FIDELITY FUNDS - EMERGING MARKETS FUND A-EURO | EUR | 21,04 | 4.2. | | 8,90 | 30,20 | 42,14 | 4,00 | | A110XQ | FIDELITY FUNDS - EMERGING MARKETS FUND A-ACC-EURO | EUR | 21,86 | 4.2. | | 8,86 | 30,20 | 42,13 | 3,90 | | A2DHF4 | FIDELITY FUNDS - EUROPEAN LARGER COMPANIES FUND I-ACC-EURO | EUR | 25,80 | 4.2. | | 1,82 | 7,50 | 42,07 | 59,46 | | A2QMHH | FIDELITY FUNDS - EUROPEAN DIVIDEND PLUS FUND Y-EURO | EUR | 13,42 | 4.2. | | 0,45 | 7,38 | 42,04 | 63,89 | | A2QMHE | FIDELITY FUNDS - EUROPEAN DIVIDEND PLUS FUND Y-ACC-EURO | EUR | 16,39 | 4.2. | | 0,43 | 7,40 | 42,03 | 63,74 | | A2QMHJ | FIDELITY FUNDS - EUROPEAN DIVIDEND PLUS FUND Y-GDIST-EURO | EUR | 12,80 | 4.2. | | 0,39 | 7,33 | 41,93 | 63,82 | | FF0277 | FIDELITY FUNDS - GLOBAL MULTI ASSET GROWTH & INCOME FUND I-ACC-USD | USD | 12,71 | 4.2. | | 6,54 | 24,61 | 41,84 | - | | A0LGBA | FIDELITY FUNDS - GLOBAL DIVIDEND PLUS FUND A-ACC-EURO | EUR | 27,08 | 4.2. | | 2,61 | 9,50 | 41,78 | 57,99 | | 921801 | FIDELITY FUNDS - GLOBAL DIVIDEND PLUS FUND A-EURO | EUR | 12,34 | 4.2. | | 2,58 | 9,51 | 41,75 | 58,01 | | A14013 | FIDELITY FUNDS - EUROPE EQUITY ESG FUND Y-SGD | SGD | 1,38 | 4.2. | | 2,91 | 19,24 | 41,71 | 31,85 | | A3CQWZ | FIDELITY FUNDS - GLOBAL DIVIDEND PLUS FUND A-GDIST-EURO | EUR | 12,14 | 4.2. | | 2,53 | 9,53 | 41,71 | - | | FF0353 | FIDELITY FUNDS - GLOBAL DIVIDEND PLUS FUND W-GDIST-GBP | GBP | 1,27 | 4.2. | | 1,68 | 14,79 | 41,62 | - | |
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