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FF0514 | FIDELITY FUNDS - PACIFIC FUND A-SGD | SGD | 2,08 | 3.2. |   | 7,37 | 38,45 | 39,82 | 8,32 |  | A0NGVR | FIDELITY FUNDS - EURO CASH FUND Y-ACC-EURO | EUR | 10,94 | 3.2. | | 0,19 | 2,06 | 9,19 | 8,29 | | FF0145 | FIDELITY FUNDS - EURO CASH FUND W-ACC-EURO | EUR | 10,50 | 3.2. | | 0,19 | 2,06 | 9,19 | 8,29 | | FF0095 | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND E-QINCOME(G)-USD | USD | 7,89 | 3.2. | | 5,62 | 16,19 | 20,15 | 8,27 | | A2QFA2 | FIDELITY FUNDS - WATER & WASTE FUND RY-ACC-CHF | CHF | 11,58 | 3.2. |  | 4,32 | -0,94 | 6,43 | 8,22 | | A2QM60 | FIDELITY FUNDS - FUTURE CONNECTIVITY FUND A-ACC-EURO (HEDGED) | EUR | 11,26 | 3.2. | | 2,46 | 16,67 | 42,44 | 8,17 | | A2P8DJ | FIDELITY FUNDS - EMERGING MARKETS EQUITY ESG FUND Y-EURO | EUR | 13,49 | 3.2. | | 7,23 | 19,09 | 17,06 | 8,01 | | A1W4TW | FIDELITY FUNDS - EMERGING MARKETS FUND Y-USD | USD | 19,83 | 3.2. | | 10,78 | 53,43 | 57,97 | 8,01 | | A0NGXC | FIDELITY FUNDS - EMERGING MARKETS FUND Y-ACC-USD | USD | 23,37 | 3.2. | | 10,81 | 53,45 | 58,01 | 7,99 | | A0KFQV | FIDELITY INSTITUTIONAL LIQUIDITY FUND PLC - THE EURO FUND B ACCUMULATING | EUR | 11,775,67 | 3.2. | | 0,15 | 1,87 | 8,55 | 7,93 | | A2P2PP | FIDELITY FUNDS - GLOBAL MULTIPLE OPPORTUNITIES FUND A-QINCOME(G)-EURO | EUR | 9,30 | 3.2. | | 0,30 | -5,67 | 5,98 | 7,92 | | A3CX3E | FIDELITY FUNDS - WATER & WASTE FUND A-ACC-SGD (SGD/USD HEDGED) | SGD | 1,08 | 3.2. | | 6,62 | 12,63 | 15,28 | 7,90 | | A0NFGE | FIDELITY FUNDS - ASIA PACIFIC OPPORTUNITIES FUND A-ACC-EURO | EUR | 33,56 | 3.2. | | 4,13 | 6,51 | 8,47 | 7,77 | | A0MZMW | FIDELITY FUNDS - ASIA EQUITY ESG FUND Y-ACC-USD | USD | 22,70 | 3.2. | | 7,84 | 43,31 | 32,44 | 7,74 | | A1W4UL | FIDELITY FUNDS - ASIA EQUITY ESG FUND Y-USD | USD | 21,59 | 3.2. | | 7,84 | 43,30 | 32,47 | 7,73 | | 986373 | FIDELITY FUNDS - EURO CASH FUND A-EURO | EUR | 8,97 | 3.2. | | 0,18 | 1,96 | 8,86 | 7,72 | | A0LF0B | FIDELITY FUNDS - EURO CASH FUND A-ACC-EURO | EUR | 11,30 | 3.2. | | 0,18 | 1,96 | 8,86 | 7,72 | | FF0109 | FIDELITY FUNDS - GLOBAL SHORT DURATION INCOME FUND E-ACC-EURO (EURO/USD HEDGED) | EUR | 11,00 | 3.2. |  | 0,46 | 4,27 | 14,37 | 7,63 | | FF0065 | FIDELITY FUNDS - EMERGING MARKETS FUND W-GBP | GBP | 1,72 | 3.2. | | 8,71 | 38,90 | 38,99 | 7,63 | | A3CXV4 | FIDELITY FUNDS - EMERGING MARKETS FUND W-ACC-GBP | GBP | 2,61 | 3.2. | | 8,72 | 38,76 | 39,21 | 7,60 | |
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