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A3DU9P | FIDELITY GLOBAL GOVERNMENT BOND CLIMATE AWARE UCITS ETF INCOME USD SHARES | USD | 5,14 | 4.7. |   | 8,86 | 7,13 | - | - |  | WK00AT | FIDELITY FUNDS - GREATER CHINA FUND A-SGD | SGD | 2,35 | 4.7. |  | 8,84 | - | - | - | | A2N7YN | FIDELITY FUNDS - WATER & WASTE FUND Y-ACC-USD | USD | 15,53 | 4.7. | | 8,83 | 5,57 | 27,30 | 41,18 | | A404J1 | FIDELITY FUNDS 2 - GLOBAL DISCOVERY FUND A-ACC-SGD (SGD/USD HEDGED) | SGD | 1,07 | 4.7. | | 8,82 | 6,13 | - | - | | FF0034 | FIDELITY FUNDS - ASIA PACIFIC MULTI ASSET GROWTH & INCOME FUND A-HMDIST(G)-AUD (AUD/USD HEDGED) | AUD | 7,06 | 4.7. | | 8,82 | 7,40 | 6,89 | - | | A14TGN | FIDELITY FUNDS - ASIAN SPECIAL SITUATIONS FUND ASIJSKYCH AKCII A-ACC-CZK (HEDGED) | CZK | 1,432,00 | 4.7. | | 8,81 | 6,55 | 25,83 | 24,41 | | A2N7YP | FIDELITY FUNDS - WATER & WASTE FUND I-ACC-USD | USD | 15,69 | 4.7. | | 8,81 | 5,66 | 27,87 | 42,25 | | A2JET2 | FIDELITY FUNDS - ASIAN SPECIAL SITUATIONS FUND Y-ACC-EURO (HEDGED) | EUR | 11,01 | 4.7. | | 8,79 | 6,48 | 18,62 | 14,76 | | FF0076 | FIDELITY FUNDS - EUROPEAN DIVIDEND FUND A-MINCOME(G)-HKD (HEDGED) | HKD | 16,88 | 4.7. | | 8,79 | 13,98 | 48,85 | - | | A3CQR1 | FIDELITY FUNDS - GLOBAL DIVIDEND FUND A-MINCOME(G)-AUD (HEDGED) | AUD | 20,11 | 4.7. | | 8,78 | 15,58 | 44,98 | 59,41 | | A3D6GC | FIDELITY FUNDS - EMERGING MARKETS EX CHINA FUND I-ACC-EURO | EUR | 12,91 | 4.7. | | 8,76 | 2,79 | - | - | | FF0173 | FIDELITY FUNDS - GLOBAL EQUITY INCOME FUND X-ACC-GBP | GBP | 1,83 | 4.7. | | 8,76 | 16,53 | 51,66 | - | | A2P1GK | FIDELITY GLOBAL EQUITY RESEARCH ENHANCED UCITS ETF ACC | USD | 10,18 | 4.7. | | 8,73 | 13,38 | 61,14 | 87,05 | | FF0522 | FIDELITY FUNDS - GLOBAL DIVIDEND PLUS FUND W-ACC-GBP | GBP | 1,95 | 4.7. | | 8,69 | 13,29 | 41,45 | - | | FF0353 | FIDELITY FUNDS - GLOBAL DIVIDEND PLUS FUND W-GDIST-GBP | GBP | 1,23 | 4.7. | | 8,68 | 13,27 | 42,28 | - | | FF0101 | FIDELITY FUNDS - GLOBAL DIVIDEND FUND A-MINCOME(G)-HKD (HEDGED) | HKD | 17,26 | 4.7. | | 8,68 | 15,38 | 46,31 | 63,08 | | A3CQR0 | FIDELITY FUNDS - GLOBAL DIVIDEND FUND A-HMDIST(G)-AUD (HEDGED) | AUD | 17,35 | 4.7. | | 8,67 | 15,46 | 44,99 | 59,08 | | FF0458 | FIDELITY FUNDS - CHINA CONSUMER FUND A-SGD | SGD | 1,46 | 4.7. | | 8,63 | 11,03 | -23,44 | - | | A3D6GG | FIDELITY FUNDS - EMERGING MARKETS EX CHINA FUND Y-ACC-EURO | EUR | 12,84 | 4.7. | | 8,63 | 2,47 | - | - | | A2DX8Q | FIDELITY FUNDS - EMERGING MARKET TOTAL RETURN DEBT FUND I-ACC-EURO (EURO/USD HEDGED) | EUR | 9,19 | 4.7. | | 8,61 | 9,92 | 18,93 | -3,70 | |
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