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WK00B6 | FIDELITY FUNDS - GLOBAL DIVIDEND PLUS FUND A-MCDIST(G)-HKD (HEDGED) | HKD | 10,50 | 5.2. |   | 1,90 | 12,91 | - | - |  | A40DMF | FIDELITY FUNDS - GLOBAL INDUSTRIALS FUND I-ACC-EURO | EUR | 12,35 | 5.2. | | 10,27 | 12,89 | - | - | | A0H0WA | FIDELITY FUNDS - EMERGING MARKET DEBT FUND A-ACC-USD | USD | 22,46 | 5.2. |  | 1,86 | 12,81 | 24,64 | -5,23 | | A0H0V9 | FIDELITY FUNDS - EMERGING MARKET DEBT FUND A-USD | USD | 9,34 | 5.2. |  | 1,86 | 12,79 | 24,64 | -5,22 | | A3D16N | FIDELITY FUNDS - SUSTAINABLE GLOBAL EQUITY FUND I-ACC-USD | USD | 13,78 | 5.2. | | 1,03 | 12,77 | - | - | | A14YLR | FIDELITY FUNDS - ASIAN HIGH YIELD FUND Y-MDIST-HKD | HKD | 6,19 | 5.2. | | 2,76 | 12,70 | 13,54 | -16,64 | | A0NGW0 | FIDELITY FUNDS - GLOBAL INDUSTRIALS FUND Y-ACC-EURO | EUR | 45,89 | 5.2. | | 10,29 | 12,70 | 51,90 | 112,06 | | FF0148 | FIDELITY FUNDS - GLOBAL DIVIDEND PLUS FUND A-MINCOME(G)-HKD (HEDGED) | HKD | 11,25 | 5.2. | | 1,90 | 12,70 | 47,32 | 60,36 | | A1W4UB | FIDELITY FUNDS - GLOBAL INDUSTRIALS FUND Y-EURO | EUR | 31,90 | 5.2. | | 10,27 | 12,69 | 51,90 | 111,98 | | A2JE58 | FIDELITY S&P 500 INDEX FUND P-ACC-GBP (HEDGED) | GBP | 12,02 | 5.2. | | -0,71 | 12,69 | 66,48 | 74,24 | | FF0525 | FIDELITY FUNDS - JAPAN EQUITY ESG FUND A-SGD | SGD | 1,00 | 5.2. | | 3,42 | 12,66 | 27,82 | 2,15 | | A2N7YV | FIDELITY FUNDS - WATER & WASTE FUND A-ACC-EURO (EURO/USD HEDGED) | EUR | 13,39 | 5.2. | | 6,44 | 12,62 | 16,84 | 4,20 | | A2P0ZP | FIDELITY EUROPE EQUITY RESEARCH ENHANCED UCITS ETF ACC | EUR | 10,16 | 5.2. | | 2,73 | 12,60 | 37,22 | 62,78 | | FF0126 | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND A-MCDIST(G)-SGD (SGD/USD HEDGED) | SGD | 0,76 | 5.2. | | 4,26 | 12,60 | 14,90 | 3,54 | | FF0105 | FIDELITY FUNDS - GLOBAL DIVIDEND FUND D-MINCOME(G)-EURO (HEDGED) | EUR | 15,42 | 5.2. | | 3,43 | 12,59 | 43,98 | 50,60 | | A3D16Q | FIDELITY FUNDS - SUSTAINABLE GLOBAL EQUITY FUND Y-ACC-USD | USD | 13,69 | 5.2. | | 1,11 | 12,58 | - | - | | A2ALFZ | FIDELITY FUNDS - ASIAN HIGH YIELD FUND I-MDIST-USD | USD | 5,94 | 5.2. | | 2,38 | 12,51 | 14,66 | -16,65 | | FF0521 | FIDELITY FUNDS - EUROPE EQUITY ESG FUND A-ACC-USD (HEDGED) | USD | 21,36 | 5.2. | | 2,74 | 12,48 | 36,05 | 46,00 | | WK00AL | FIDELITY FUNDS - GLOBAL TECHNOLOGY FUND I-ACC-GBP | GBP | 1,30 | 5.2. | | -1,14 | 12,47 | - | - | | A2ALF0 | FIDELITY FUNDS - ASIAN HIGH YIELD FUND I-ACC-USD | USD | 11,73 | 5.2. | | 2,36 | 12,46 | 14,55 | -16,69 | |
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