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A0JDW5 | FIDELITY FUNDS - ASIA PACIFIC DIVIDEND FUND A-USD | USD | 30,30 | 7.11. |   | 9,41 | 18,56 | 4,78 | 40,05 |  | FF0026 | FIDELITY FD.AMERICA FD.SR ACC SGD | SGD | 3,04 | 7.11. |  | 13,30 | 18,55 | 19,20 | - | | A14013 | FIDELITY FD.SUST.EUR.EQ.FD.Y DIS SGD | SGD | 1,14 | 7.11. | | 7,66 | 18,54 | -3,76 | - | | A2PP6B | FIDELITY FD.CHINA H.Y.FD.A MINC EUR H | EUR | 4,22 | 7.11. | | 13,94 | 18,53 | -22,60 | -35,00 | | A2N4ZW | FIDELITY FD.SUST.DEMOGR.FD.D ACC EUR | EUR | 21,50 | 7.11. | | 12,21 | 18,52 | 2,14 | - | | A2PP6A | FIDELITY FD.CHINA H.Y.FD.A ACC EUR H | EUR | 6,55 | 7.11. | | 13,93 | 18,51 | -22,51 | -35,04 | | A0Q7ND | FIDELITY FD.ASIAN H.Y.FD.Y ACC USD | USD | 16,67 | 7.11. | | 13,02 | 18,48 | -12,40 | -19,43 | | A14ZR4 | FIDELITY FD.ASIAN H.Y.FD.Y DIS USD | USD | 5,80 | 7.11. | | 13,01 | 18,47 | -12,42 | -19,44 | | A14YLQ | FIDELITY FD.ASIAN H.Y.FD.Y DIS USD | USD | 5,86 | 7.11. | | 13,01 | 18,47 | -12,44 | -19,45 | | A1W4T3 | FIDELITY FD.EUROP.SM.CO.FD.Y DIS EUR | EUR | 21,64 | 7.11. | | 4,77 | 18,46 | -10,71 | 28,05 | | A0NGWV | FIDELITY FUNDS - EUROPEAN SMALLER COMPANIES FUND Y-ACC-EURO | EUR | 33,50 | 7.11. | | 4,72 | 18,42 | -10,74 | 28,01 | | A0RBYF | FIDELITY FUNDS - FIDELITY TARGET TM 2030 FUND P-ACC-EURO | EUR | 40,33 | 7.11. | | 12,72 | 18,41 | 5,11 | 26,51 | | 786503 | FIDELITY FUNDS - SUSTAINABLE EUROPE EQUITY FUND E-ACC-EURO | EUR | 27,99 | 7.11. | | 8,66 | 18,40 | 0,47 | 12,14 | | A3D6GA | FIDELITY FUNDS - EMERGING MARKETS EX CHINA FUND A-ACC-USD | USD | 11,69 | 7.11. | | 6,95 | 18,38 | - | - | | FF0451 | FIDELITY FUNDS - AMERICA FUND A-SGD | SGD | 2,99 | 7.11. | | 13,10 | 18,34 | 18,48 | - | | A3CXXD | FIDELITY FD.CHINA H.Y.FD.A DIS SGD H | SGD | 0,41 | 7.11. | | 13,73 | 18,31 | -20,79 | - | | FF0208 | FIDELITY FD.CHINA FOCUS FD.X DIS USD | USD | 9,80 | 7.11. | | 19,28 | 18,26 | 11,22 | - | | A2DM68 | FIDELITY FD.GR.CH.FD.I ACC USD | USD | 14,70 | 7.11. | | 18,36 | 18,26 | -21,10 | 7,53 | | A1H8N8 | FIDELITY FUNDS - JAPAN VALUE FUND A-EURO (HEDGED) | EUR | 36,27 | 7.11. | | 16,87 | 18,24 | 51,76 | 91,91 | | A110XQ | FIDELITY FD.EM.MKT.FD.A ACC EUR | EUR | 17,05 | 7.11. | | 14,81 | 18,24 | -17,91 | 6,90 | |
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