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WK03BT | FIDELITY FUNDS 2 - FOCUSED STOCK FUND A-ACC-SGD (SGD/USD HEDGED) | SGD | 1,33 | 5.2. |   | 1,77 | - | - | - |  | FF0545 | FIDELITY FUNDS - EMERGING MARKET DEBT FUND B-MCDIST(G)-USD | USD | 9,78 | 5.2. |  | 1,76 | 11,65 | 20,89 | - | | FF0296 | FIDELITY FUNDS - SUSTAINABLE EUROZONE EQUITY FUND A-ACC-HUF | HUF | 4,679,00 | 5.2. | | 1,76 | 1,74 | 21,03 | 48,63 | | FF0353 | FIDELITY FUNDS - GLOBAL DIVIDEND PLUS FUND W-GDIST-GBP | GBP | 1,27 | 5.2. | | 1,76 | 14,49 | 41,73 | - | | A0MMKQ | FIDELITY FUNDS - ASIAN HIGH YIELD FUND A-ACC-EURO | EUR | 17,94 | 5.2. | | 1,76 | -1,32 | 2,11 | -17,78 | | A1J691 | FIDELITY FUNDS - EMERGING MARKET DEBT FUND Y-QDIST-EURO (HEDGED) | EUR | 5,93 | 5.2. |  | 1,74 | 11,19 | 20,00 | -10,82 | | A2PKHC | FIDELITY FUNDS - EMERGING MARKET DEBT FUND I-ACC-EURO (HEDGED) | EUR | 9,93 | 5.2. | | 1,74 | 11,61 | 20,99 | -9,65 | | A12HSR | FIDELITY FUNDS - EMERGING MARKET DEBT FUND Y-ACC-EURO (HEDGED) | EUR | 11,12 | 5.2. | | 1,74 | 11,09 | 19,31 | -11,32 | | FF0229 | FIDELITY FUNDS - EMERGING MARKET LOCAL CURRENCY DEBT FUND D-ACC-EURO | EUR | 11,13 | 5.2. | | 1,74 | 5,50 | 14,59 | - | | A3CX17 | FIDELITY FD.CHINA INNOV.FD.I ACC USD | USD | 7,52 | 5.2. | | 1,73 | 25,62 | 19,76 | -25,14 | | A0M94A | FIDELITY FUNDS - CHINA FOCUS FUND A-ACC-EURO | EUR | 21,84 | 5.2. | | 1,72 | 14,29 | 10,19 | 15,92 | | A408X5 | FIDELITY FUNDS - EUROPEAN DIVIDEND FUND I-QDIST(G)-EURO | EUR | 11,88 | 5.2. | | 1,72 | 9,16 | - | - | | A2DUB2 | FIDELITY FUNDS - EUROPEAN DIVIDEND FUND I-ACC-EURO | EUR | 20,19 | 5.2. | | 1,71 | 9,08 | 48,35 | 78,51 | | FF0399 | FIDELITY FUNDS - EUROPEAN DIVIDEND FUND D-MINCOME(G)-EURO | EUR | 12,89 | 5.2. | | 1,71 | 7,60 | 41,57 | - | | A0NGXW | FIDELITY FUNDS - SWITZERLAND FUND Y-ACC-CHF | CHF | 22,67 | 5.2. | | 1,70 | 3,52 | 14,26 | 16,26 | | A0PGWF | FIDELITY FUNDS - EUROPEAN DIVIDEND FUND Y-ACC-EURO | EUR | 34,11 | 5.2. | | 1,70 | 8,94 | 47,60 | 76,92 | | FF0051 | FIDELITY FUNDS - CHINA FOCUS FUND D-ACC-EURO | EUR | 17,46 | 5.2. | | 1,69 | 13,75 | 8,51 | 13,08 | | A2AD64 | FIDELITY FUNDS - EMERGING MARKET TOTAL RETURN DEBT FUND Y-ACC-EURO | EUR | 13,87 | 5.2. | | 1,68 | 3,23 | 14,83 | 3,34 | | A2DRP1 | FIDELITY FUNDS - EMERGING MARKET DEBT FUND A-EURO (HEDGED) | EUR | 6,50 | 5.2. | | 1,66 | 10,38 | 17,48 | -13,89 | | A0PGWE | FIDELITY FUNDS - EUROPEAN DIVIDEND FUND A-EURO | EUR | 23,42 | 5.2. | | 1,66 | 8,02 | 43,90 | 69,63 | |
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