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WK03HP | FIDELITY FUNDS - GLOBAL TECHNOLOGY FUND A-ACC-SGD (HEDGED) | SGD | 1,60 | 5.2. |   | -0,74 | 15,86 | - | - |  | A2H83B | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND Y-MINCOME(G)-USD | USD | 9,13 | 5.2. | | 4,57 | 15,81 | 24,56 | 13,95 | | A2DHXF | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND A-HMDIST(G)-PLN (PLN/USD HEDGED) | PLN | 9,05 | 5.2. | | 4,56 | 15,81 | 25,06 | 16,97 | | FF0218 | FIDELITY FUNDS - CHINA INNOVATION FUND W-ACC-GBP | GBP | 0,76 | 5.2. |  | 0,93 | 15,81 | 5,25 | -24,25 | | A2JGZ9 | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND Y-ACC-USD | USD | 13,49 | 5.2. | | 4,57 | 15,79 | 24,56 | 13,94 | | A2JE5U | FIDELITY MSCI EUROPE INDEX FUND P-ACC-EUR | EUR | 10,02 | 5.2. | | 3,13 | 15,71 | 44,83 | 72,92 | | FF0176 | FIDELITY FUNDS - WATER & WASTE FUND A-ACC-PLN (PLN/USD HEDGED) | PLN | 12,90 | 5.2. | | 6,61 | 15,70 | 26,84 | 20,56 | | A2ANU0 | FIDELITY FUNDS - JAPAN GROWTH FUND Y-ACC-EURO | EUR | 18,53 | 5.2. | | 8,05 | 15,67 | 28,59 | 8,81 | | A2QDV9 | FIDELITY FUNDS - GLOBAL DIVIDEND FUND SR-MINCOME(G)-SGD | SGD | 1,71 | 5.2. |  | 2,94 | 15,65 | 51,40 | 49,97 | | A2JE5Z | FIDELITY MSCI JAPAN INDEX FUND P EUR ACC | EUR | 9,09 | 5.2. | | 6,64 | 15,63 | 50,93 | 45,76 | | 973254 | FIDELITY FUNDS - ASEAN FUND A-USD | USD | 40,15 | 5.2. | | 2,92 | 15,63 | 21,51 | 23,96 | | A0LFZN | FIDELITY FUNDS - ASEAN FUND A-ACC-USD | USD | 31,81 | 5.2. | | 2,91 | 15,63 | 21,50 | 23,97 | | WK03E7 | FIDELITY FUNDS - CHINA FOCUS FUND SR-ACC-SGD | SGD | 2,53 | 5.2. | | 1,32 | 15,61 | - | - | | A2PFH1 | FIDELITY FUNDS - ASIAN SMALLER COMPANIES FUND I-ACC-EURO | EUR | 17,40 | 5.2. | | 4,95 | 15,54 | 28,32 | 56,19 | | A2QNTF | FIDELITY FUNDS - FLEXIBLE BOND FUND A-ACC-USD | USD | 9,52 | 5.2. | | 1,81 | 15,54 | 28,00 | -4,81 | | A2AL9A | FIDELITY FUNDS - GLOBAL MULTI ASSET DYNAMIC FUND A-ACC-EURO (EURO/USD HEDGED) | EUR | 12,29 | 5.2. | | 2,93 | 15,51 | 35,00 | 15,62 | | FF0371 | FIDELITY FUNDS - EUROPE EQUITY ESG FUND W-GBP | GBP | 1,25 | 5.2. | | 2,54 | 15,49 | 30,25 | - | | A2AL89 | FIDELITY FUNDS - GLOBAL MULTI ASSET DYNAMIC FUND A-EURO (EURO/USD HEDGED) | EUR | 11,59 | 5.2. | | 2,93 | 15,46 | 35,07 | 15,45 | | A3CX1E | FIDELITY FD.CHINA FOCUS FD.I ACC EUR | EUR | 13,69 | 5.2. | | 1,86 | 15,43 | 13,52 | 21,91 | | A0Q7NE | FIDELITY FUNDS - EURO 50 INDEX FUND Y-ACC-EURO | EUR | 31,59 | 5.2. | | 2,30 | 15,42 | 54,32 | 87,03 | |
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