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987399 | FIDELITY FUNDS - GLOBAL MULTI ASSET DYNAMIC FUND A-USD | USD | 29,61 | 3.7. |   | 4,70 | 7,53 | 25,77 | 19,55 |  | FF0234 | FIDELITY FUNDS - EMERGING MARKET DEBT FUND E-ACC-EURO (HEDGED) | EUR | 8,63 | 3.7. |  | 4,69 | 7,45 | 12,44 | - | | A3CRTV | FIDELITY FUNDS - GLOBAL DIVIDEND PLUS FUND Y-GDIST-EURO | EUR | 12,28 | 3.7. | | 4,69 | 12,47 | 41,91 | - | | FF0516 | FIDELITY FUNDS - ASIA EQUITY ESG FUND A-SGD | SGD | 2,35 | 3.7. | | 4,69 | 3,48 | 0,77 | 4,81 | | FF0212 | FIDELITY FUNDS - CHINA INNOVATION FUND A-ACC-SGD | SGD | 0,61 | 3.7. | | 4,65 | 8,57 | -7,32 | - | | FF0482 | FIDELITY FUNDS - FIRST ALL COUNTRY WORLD FUND A-SGD | SGD | 2,33 | 3.7. | | 4,64 | 6,50 | 44,23 | - | | A14ZSD | FIDELITY FUNDS - EUROPEAN HIGH YIELD FUND Y-MDIST-USD (HEDGED) | USD | 11,28 | 3.7. | | 4,62 | 11,52 | 37,54 | 34,25 | | A113C4 | FIDELITY FUNDS - JAPAN GROWTH FUND Y-ACC-JPY | JPY | 3,114,00 | 3.7. | | 4,60 | 0,29 | 49,07 | 59,94 | | FF0534 | FIDELITY FUNDS - US HIGH YIELD FUND A-MINCOME-HKD | HKD | 10,28 | 3.7. | | 4,60 | 8,77 | 25,49 | 28,25 | | A3C8YE | FIDELITY FUNDS - SUSTAINABLE US EQUITY FUND I-ACC-EURO (HEDGED) | EUR | 9,68 | 3.7. | | 4,59 | 4,25 | 36,41 | - | | FF0274 | FIDELITY FUNDS - GLOBAL INCOME FUND Y-MINCOME(G)-USD | USD | 9,12 | 3.7. | | 4,57 | 9,62 | 23,87 | - | | FF0047 | FIDELITY FUNDS - ASIAN SMALLER COMPANIES FUND A-ACC-SGD | SGD | 1,75 | 3.7. | | 4,55 | 3,93 | 22,10 | 61,67 | | WK009B | FIDELITY FUNDS - ASIAN HIGH YIELD FUND B-MINCOME(G)-USD | USD | 10,26 | 3.7. | | 4,53 | 7,57 | - | - | | WK009A | FIDELITY FUNDS - ASIAN HIGH YIELD FUND B-ACC-USD | USD | 11,32 | 3.7. | | 4,52 | 7,50 | - | - | | FF0159 | FIDELITY FUNDS - WORLD FUND A-ACC-SGD | SGD | 2,15 | 3.7. | | 4,51 | 8,19 | 38,90 | 54,89 | | A2DLXG | FIDELITY FUNDS - ASEAN FUND I-ACC-USD | USD | 15,35 | 3.7. | | 4,49 | 12,29 | 27,81 | 43,86 | | A3DBF4 | FIDELITY FUNDS - MULTI ASSET INCOME ESG FUND E-ACC-EURO (EURO/USD HEDGED) | EUR | 9,26 | 3.7. | | 4,49 | 4,14 | 6,93 | - | | A3C8YD | FIDELITY FUNDS - SUSTAINABLE US EQUITY FUND Y-ACC-EURO (HEDGED) | EUR | 9,62 | 3.7. | | 4,46 | 4,04 | 35,62 | - | | FF0266 | FIDELITY FUNDS - GLOBAL DIVIDEND FUND RY-EURO | EUR | 13,12 | 3.7. | | 4,46 | 14,41 | - | - | | FF0006 | FIDELITY FUNDS - GLOBAL DEMOGRAPHICS FUND A-ACC-SGD (SGD/USD HEDGED) | SGD | 1,52 | 3.7. | | 4,46 | 1,06 | 30,95 | - | |
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