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A3DA4X | FIDELITY FUNDS - CHINA A SHARES FUND A-ACC-SGD (SGD/USD HEDGED) | SGD | 0,63 | 18.8. |   | 11,64 | 16,36 | -15,26 | - |  | FF0028 | FIDELITY FUNDS - ASIA PACIFIC MULTI ASSET GROWTH & INCOME FUND E-ACC-EURO (EURO/USD HEDGED) | EUR | 8,65 | 18.8. |  | 11,62 | 9,27 | 10,04 | - | | A2QGE3 | FIDELITY FUNDS - FUTURE CONNECTIVITY FUND Y-ACC-USD | USD | 12,88 | 18.8. | | 11,61 | 16,46 | 32,36 | - | | FF0029 | FIDELITY FUNDS - ASIA PACIFIC MULTI ASSET GROWTH & INCOME FUND E-QINCOME(G)-EURO (EURO/USD HEDGED) | EUR | 6,07 | 18.8. | | 11,57 | 9,17 | 9,56 | - | | FF0102 | FIDELITY FUNDS - GLOBAL DIVIDEND FUND A-MINCOME(G)-USD (HEDGED) | USD | 18,53 | 18.8. | | 11,56 | 14,15 | 46,04 | 70,12 | | FID049 | FIDELITY FUNDS - GLOBAL DIVIDEND FUND A-MINCOME(G)-SGD | SGD | 2,29 | 18.8. | | 11,55 | 14,12 | 39,54 | 48,99 | | A2QDV9 | FIDELITY FUNDS - GLOBAL DIVIDEND FUND SR-MINCOME(G)-SGD | SGD | 1,62 | 18.8. | | 11,49 | 13,96 | 39,86 | 48,08 | | FF0298 | FIDELITY FUNDS - SUSTAINABLE EUROZONE EQUITY FUND X-ACC-EURO | EUR | 17,56 | 18.8. | | 11,49 | 10,51 | 34,87 | - | | A0Q7NV | FIDELITY FUNDS - GLOBAL MULTI ASSET GROWTH & INCOME FUND A-ACC-EURO (EURO/USD HEDGED) | EUR | 12,15 | 18.8. | | 11,47 | 8,39 | 16,71 | 7,52 | | A3CX2E | FIDELITY FUNDS - GLOBAL DIVIDEND PLUS FUND A-MINCOME(G)-SGD | SGD | 1,05 | 18.8. | | 11,44 | 13,73 | 39,53 | - | | A1W5QF | FIDELITY FUNDS - EUROPEAN LARGER COMPANIES FUND Y-ACC-USD (HEDGED) | USD | 25,86 | 18.8. | | 11,42 | 14,83 | 46,60 | 72,63 | | A2QFA1 | FIDELITY FUNDS - WATER & WASTE FUND RY-ACC-USD | USD | 12,80 | 18.8. | | 11,40 | 4,83 | 24,76 | - | | FF0374 | FIDELITY FUNDS - FUTURE CONNECTIVITY FUND A-ACC-PLN (PLN/USD HEDGED) | PLN | 10,91 | 18.8. |  | 11,37 | 16,31 | 33,49 | - | | A404J2 | FIDELITY FUNDS 2 - GLOBAL DISCOVERY FUND A-ACC-USD | USD | 11,21 | 18.8. | | 11,32 | 7,48 | - | - | | A2N7YP | FIDELITY FUNDS - WATER & WASTE FUND I-ACC-USD | USD | 16,05 | 18.8. | | 11,30 | 4,70 | 24,32 | 32,54 | | FF0477 | FIDELITY FUNDS - EUROPEAN HIGH YIELD FUND A-MDIST-SGD | SGD | 0,72 | 18.8. | | 11,28 | 11,56 | 31,75 | 8,11 | | A14Y7H | FIDELITY FUNDS - GLOBAL HYBRIDS BOND FUND Y-USD | USD | 10,42 | 18.8. | | 11,24 | 9,56 | 33,60 | 16,78 | | A2N7YN | FIDELITY FUNDS - WATER & WASTE FUND Y-ACC-USD | USD | 15,87 | 18.8. | | 11,21 | 4,55 | 23,69 | 31,37 | | A14Y7A | FIDELITY FUNDS - EMERGING MARKET TOTAL RETURN DEBT FUND I-USD | USD | 8,41 | 18.8. | | 11,21 | 8,37 | 23,50 | 2,75 | | A2PP6C | FIDELITY FUNDS - EMERGING MARKET TOTAL RETURN DEBT FUND I-ACC-USD | USD | 10,42 | 18.8. | | 11,21 | 8,37 | 23,50 | 2,75 | |
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