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A2N9JZ | FIDELITY FUNDS - FUTURE CONNECTIVITY FUND I-ACC-EURO | EUR | 22,16 | 3.2. |   | 2,07 | 6,23 | 40,34 | 19,98 |  | A2N9R5 | FIDELITY FUNDS - FUTURE CONNECTIVITY FUND Y-EURO | EUR | 21,90 | 3.2. | | 2,05 | 6,05 | 39,58 | 18,83 | | A0NGWW | FIDELITY FUNDS - GERMANY FUND Y-ACC-EURO | EUR | 41,34 | 3.2. | | 2,05 | 18,22 | 52,43 | 58,09 | | A14YLV | FIDELITY FUNDS - GERMANY FUND Y-EURO | EUR | 20,51 | 3.2. | | 2,04 | 18,24 | 52,40 | 58,09 | | A2QDV2 | FIDELITY FUNDS - GLOBAL DIVIDEND FUND SR-ACC-SGD | SGD | 2,21 | 3.2. |  | 2,03 | 14,95 | 48,12 | 49,12 | | A142UD | FIDELITY FUNDS - EMERGING MARKET DEBT FUND A-ACC-HUF (HEDGED) | HUF | 4,284,00 | 3.2. | | 2,02 | 15,85 | 39,27 | 15,16 | | A2N9R4 | FIDELITY FUNDS - FUTURE CONNECTIVITY FUND Y-ACC-EURO | EUR | 21,88 | 3.2. | | 2,00 | 6,06 | 39,54 | 18,78 | | A2QNTH | FIDELITY FUNDS - FUTURE CONNECTIVITY FUND A-EURO | EUR | 11,25 | 3.2. | | 1,99 | 5,24 | 36,10 | 12,50 | | A2N9R3 | FIDELITY FUNDS - FUTURE CONNECTIVITY FUND A-ACC-EURO | EUR | 20,59 | 3.2. | | 1,98 | 5,16 | 36,09 | 13,88 | | A0LF01 | FIDELITY FUNDS - GERMANY FUND A-ACC-EURO | EUR | 38,20 | 3.2. | | 1,98 | 17,21 | 48,58 | 51,53 | | A14W9Z | FIDELITY FUNDS - ASIAN HIGH YIELD FUND A-MDIST-JPY (HEDGED) | JPY | 448,60 | 3.2. | | 1,97 | 8,14 | -3,83 | -33,10 | | 973283 | FIDELITY FUNDS - GERMANY FUND A-EURO | EUR | 91,10 | 3.2. | | 1,97 | 17,22 | 48,56 | 51,49 | | A2AEFL | FIDELITY FUNDS - FLEXIBLE BOND FUND A-ACC-EURO | EUR | 10,95 | 3.2. | | 1,96 | 2,91 | 16,90 | -1,26 | | FF0375 | FIDELITY FUNDS - FUTURE CONNECTIVITY FUND E-ACC-EURO | EUR | 15,15 | 3.2. | | 1,95 | 4,41 | 33,13 | 9,78 | | A14017 | FIDELITY FUNDS - CHINA FOCUS FUND Y-SGD | SGD | 1,42 | 3.2. |  | 1,94 | 21,83 | 17,95 | 13,16 | | FF0064 | FIDELITY FUNDS - EMERGING MARKET DEBT FUND X-ACC-USD | USD | 12,40 | 3.2. | | 1,89 | 15,24 | 29,18 | 1,64 | | WK03E7 | FIDELITY FUNDS - CHINA FOCUS FUND SR-ACC-SGD | SGD | 2,54 | 3.2. | | 1,89 | 16,25 | - | - | | A3C8YP | FIDELITY FUNDS - ASEAN FUND Y-SGD | SGD | 1,09 | 3.2. | | 1,87 | 9,73 | 18,05 | - | | A2AD64 | FIDELITY FUNDS - EMERGING MARKET TOTAL RETURN DEBT FUND Y-ACC-EURO | EUR | 13,89 | 3.2. | | 1,86 | 2,98 | 14,85 | 4,52 | | A2DTRG | FIDELITY FUNDS - GLOBAL EQUITY INCOME ESG FUND Y-ACC-USD | USD | 23,12 | 3.2. | | 1,85 | 14,63 | 52,21 | 68,02 | |
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