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A3CX2A | FIDELITY FUNDS - GLOBAL DIVIDEND PLUS FUND A-ACC-USD | USD | 14,59 | 4.2. |   | 3,18 | 24,49 | 56,08 | - |  | A41AUL | FIDELITY FUNDS 2 - US SMALLER COMPANIES FUND A-ACC-USD | USD | 11,36 | 4.2. | | 3,18 | - | - | - | | FF0347 | FIDELITY FUNDS - GLOBAL DIVIDEND PLUS FUND A-MCDIST(G)-USD | USD | 10,54 | 4.2. | | 3,18 | 24,54 | 56,12 | - | | WK03H1 | FIDELITY FUNDS - GLOBAL DIVIDEND PLUS FUND B-MCDIST(G)-USD | USD | 12,50 | 4.2. | | 3,16 | 23,31 | - | - | | FF0331 | FIDELITY FUNDS - ASIA EQUITY ESG FUND I-ACC-NOK | NOK | 12,73 | 4.2. |  | 3,16 | 20,89 | 27,17 | - | | FIL008 | FIDELITY FUNDS - WATER & WASTE FUND A-ACC-NOK | NOK | 16,33 | 4.2. | | 3,16 | 0,18 | 17,91 | 32,55 | | 973262 | FIDELITY FUNDS - ITALY FUND A-EURO | EUR | 81,38 | 4.2. | | 3,16 | 30,21 | 69,88 | 118,52 | | 973254 | FIDELITY FUNDS - ASEAN FUND A-USD | USD | 40,24 | 4.2. | | 3,15 | 15,79 | 21,79 | 25,80 | | A1T92H | FIDELITY FUNDS - ITALY FUND A-ACC-EURO | EUR | 33,48 | 4.2. | | 3,14 | 30,17 | 69,86 | 117,97 | | A0LFZN | FIDELITY FUNDS - ASEAN FUND A-ACC-USD | USD | 31,88 | 4.2. | | 3,14 | 15,76 | 21,77 | 25,81 | | WK03H0 | FIDELITY FUNDS - GLOBAL DIVIDEND PLUS FUND B-ACC-USD | USD | 14,96 | 4.2. | | 3,10 | 23,33 | - | - | | FF0117 | FIDELITY FUNDS - GLOBAL MULTI ASSET DEFENSIVE FUND A-ACC-SGD | SGD | 1,00 | 4.2. | | 3,10 | 18,09 | 24,25 | -1,28 | | FF0130 | FIDELITY FUNDS - ITALY FUND D-ACC-EURO | EUR | 25,70 | 4.2. | | 3,09 | 29,54 | 67,32 | 112,57 | | 986380 | FIDELITY FUNDS - EURO 50 INDEX FUND A-EURO | EUR | 18,76 | 4.2. |  | 3,08 | 16,36 | 54,99 | 88,16 | | A0MM6G | FIDELITY FUNDS - ITALY FUND E-ACC-EURO | EUR | 18,46 | 4.2. | | 3,07 | 29,18 | 66,16 | 109,94 | | WK03BT | FIDELITY FUNDS 2 - FOCUSED STOCK FUND A-ACC-SGD (SGD/USD HEDGED) | SGD | 1,34 | 4.2. | | 3,07 | - | - | - | | FF0297 | FIDELITY FUNDS - SUSTAINABLE EUROZONE EQUITY FUND W-ACC-GBP | GBP | 1,58 | 4.2. | | 3,07 | 15,34 | 26,32 | 45,53 | | A0LF0C | FIDELITY FUNDS - EURO 50 INDEX FUND A-ACC-EURO | EUR | 27,23 | 4.2. | | 3,07 | 16,32 | 54,98 | 88,05 | | A0Q7NE | FIDELITY FUNDS - EURO 50 INDEX FUND Y-ACC-EURO | EUR | 31,82 | 4.2. | | 3,04 | 16,43 | 55,45 | 88,95 | | FF0521 | FIDELITY FUNDS - EUROPE EQUITY ESG FUND A-ACC-USD (HEDGED) | USD | 21,42 | 4.2. | | 3,03 | 13,15 | 36,43 | 46,71 | |
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