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A14013 | FIDELITY FUNDS - EUROPE EQUITY ESG FUND Y-SGD | SGD | 1,38 | 3.2. |   | 2,91 | 19,04 | 39,93 | 32,09 |  | A1103L | FIDELITY FUNDS - GLOBAL DIVIDEND FUND A-ACC-HUF (HEDGED) | HUF | 10,660,00 | 3.2. |  | 2,90 | 16,90 | 71,63 | 102,32 | | A0NGXV | FIDELITY FUNDS - AUSTRALIAN DIVERSIFIED EQUITY FUND Y-ACC-AUD | AUD | 36,49 | 3.2. | | 2,88 | 5,95 | 24,41 | 52,93 | | FF0308 | FIDELITY FUNDS - SUSTAINABLE US EQUITY FUND I-ACC-GBP (HEDGED) | GBP | 1,10 | 28.1. | | 2,83 | 10,92 | 44,97 | - | | A2QGE3 | FIDELITY FUNDS - FUTURE CONNECTIVITY FUND Y-ACC-USD | USD | 14,29 | 3.2. | | 2,81 | 22,03 | 52,43 | 16,84 | | A3ETYU | FIDELITY FUNDS - FLEXIBLE BOND FUND I-ACC-USD | USD | 12,85 | 3.2. | | 2,80 | 19,31 | - | - | | FF0352 | FIDELITY FUNDS - GLOBAL DIVIDEND PLUS FUND A-MINCOME(G)-HKD | HKD | 11,38 | 3.2. | | 2,80 | 25,10 | 52,33 | - | | FF0117 | FIDELITY FUNDS - GLOBAL MULTI ASSET DEFENSIVE FUND A-ACC-SGD | SGD | 1,00 | 3.2. | | 2,79 | 17,87 | 22,51 | -1,48 | | FF0108 | FIDELITY FUNDS - GLOBAL DIVIDEND FUND W-QINCOME(G)-GBP (HEDGED) | GBP | 1,93 | 3.2. | | 2,78 | 15,46 | 53,99 | 69,76 | | A2QGE2 | FIDELITY FUNDS - FUTURE CONNECTIVITY FUND I-ACC-USD | USD | 14,43 | 3.2. | | 2,78 | 22,18 | 53,22 | 17,89 | | FF0349 | FIDELITY FUNDS - GLOBAL DIVIDEND PLUS FUND A-MCDIST(G)-HKD | HKD | 10,62 | 3.2. | | 2,77 | 25,12 | 52,30 | - | | A2QNTF | FIDELITY FUNDS - FLEXIBLE BOND FUND A-ACC-USD | USD | 9,61 | 3.2. | | 2,77 | 18,37 | 27,63 | -3,91 | | A2JET3 | FIDELITY FUNDS - NORDIC FUND Y-SEK | SEK | 19,34 | 3.2. | | 2,76 | 21,91 | 45,78 | 101,12 | | A0LFZ8 | FIDELITY FUNDS - AUSTRALIAN DIVERSIFIED EQUITY FUND A-ACC-AUD | AUD | 35,00 | 3.2. | | 2,76 | 5,04 | 21,28 | 46,57 | | A2PFZF | FIDELITY FUNDS - GLOBAL DIVIDEND FUND Y-EURO | EUR | 17,55 | 3.2. | | 2,75 | 7,94 | 44,61 | 64,79 | | 973281 | FIDELITY FUNDS - AUSTRALIAN DIVERSIFIED EQUITY FUND A-AUD | AUD | 101,40 | 3.2. | | 2,75 | 5,02 | 21,25 | 46,52 | | A0NGVS | FIDELITY FUNDS - NORDIC FUND Y-ACC-SEK | SEK | 57,63 | 3.2. | | 2,75 | 21,87 | 45,79 | 101,15 | | A3C8YE | FIDELITY FUNDS - SUSTAINABLE US EQUITY FUND I-ACC-EURO (HEDGED) | EUR | 10,40 | 28.1. | | 2,74 | 9,01 | 38,63 | - | | FF0374 | FIDELITY FUNDS - FUTURE CONNECTIVITY FUND A-ACC-PLN (PLN/USD HEDGED) | PLN | 12,07 | 3.2. | | 2,72 | 21,50 | 51,65 | 15,95 | | A2AD67 | FIDELITY FUNDS - GLOBAL DIVIDEND FUND Y-QINCOME(G)-EURO | EUR | 18,48 | 3.2. | | 2,72 | 7,94 | 44,49 | 64,70 | |
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