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786625 | FIDELITY FUNDS - EUROPEAN SMALLER COMPANIES FUND E-ACC-EURO | EUR | 40,19 | 7.11. |   | 3,32 | 16,56 | -14,89 | 18,17 |  | A0H09S | FIDELITY FD.EM.MKT.DT.FD.Y ACC USD | USD | 22,42 | 7.11. | | 6,11 | 16,53 | -15,43 | -7,28 | | A0RDEG | FIDELITY FD.EMERGING ASIA FD.Y ACC USD | USD | 43,66 | 7.11. | | 12,87 | 16,52 | 2,20 | 23,37 | | A0NGXS | FIDELITY FD.-GL.M.A.GR.&INC.FD.Y ACC USD | USD | 12,98 | 7.11. | | 8,98 | 16,52 | 2,37 | 6,13 | | A3D6GB | FIDELITY FUNDS - EMERGING MARKETS EX CHINA FUND E-ACC-EURO | EUR | 11,68 | 7.11. | | 8,96 | 16,45 | - | - | | A0B8SQ | FIDELITY FUNDS - INDIA FOCUS FUND A-GBP | GBP | 11,48 | 7.11. |  | 10,28 | 16,44 | 16,37 | 62,74 | | A3ETYU | FIDELITY FUNDS - FLEXIBLE BOND FUND I-ACC-USD | USD | 11,22 | 7.11. | | 5,45 | 16,43 | - | - | | FF0542 | FIDELITY FUNDS - ASIA PACIFIC DIVIDEND FUND A-MINCOME(G)-SGD (SGD/USD HEDGED) | SGD | 1,03 | 7.11. | | 7,73 | 16,42 | - | - | | FF0235 | FIDELITY FD.EM.MKT.DT.FD.Y DIS USD | USD | 7,18 | 7.11. | | 6,00 | 16,38 | -13,78 | - | | A0F5GC | FIDELITY FUNDS - GLOBAL FOCUS FUND A-GBP | GBP | 7,40 | 7.11. | | 11,26 | 16,33 | 12,22 | 56,87 | | FF0455 | FIDELITY FUNDS - ASIAN HIGH YIELD FUND Y-ACC-SGD (HEDGED) | SGD | 1,15 | 7.11. | | 11,24 | 16,31 | -15,15 | - | | A2DX8P | FIDELITY FD.ASIA PAC.OPP.FD.I ACC EUR | EUR | 19,28 | 7.11. | | 10,80 | 16,28 | 1,74 | - | | A14YLS | FIDELITY FD.ASIAN H.Y.FD.Y DIS SGD H | SGD | 0,55 | 7.11. | | 11,26 | 16,28 | -15,11 | - | | A3CYS6 | FIDELITY FD.ASIA PAC.OPP.FD.I DIS EUR | EUR | 10,21 | 7.11. | | 10,83 | 16,27 | 1,78 | - | | 973284 | FIDELITY FUNDS - SUSTAINABLE JAPAN EQUITY FUND A-JPY | JPY | 348,90 | 7.11. | | 16,11 | 16,26 | 13,54 | 62,13 | | FF0259 | FIDELITY FD.FLEXIBLE BD.FD.Y DIS USD | USD | 7,58 | 7.11. | | 5,29 | 16,24 | -11,09 | - | | A2PU1L | FIDELITY FD.S.HEALTH C.FD.Y ACC USD | USD | 14,62 | 7.11. | | 7,34 | 16,22 | 1,04 | 46,20 | | A2QADG | FIDELITY FD.ASIA PAC.OPP.FD.A ACC USD | USD | 14,63 | 7.11. | | 7,18 | 16,20 | -8,05 | 31,68 | | FF0040 | FIDELITY FD.ASIAN SP.SIT.FD.D ACC EUR | EUR | 16,37 | 7.11. | | 16,93 | 16,18 | -8,19 | - | | FF0256 | FIDELITY FD.FLEXIBLE BD.FD.Y ACC USD | USD | 8,57 | 7.11. | | 5,23 | 16,16 | -11,14 | - | |
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