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FF0111 | FIDELITY FUNDS - GLOBAL FINANCIAL SERVICES FUND A-ACC-SGD | SGD | 2,65 | 18.8. |   | 10,84 | 23,79 | 55,82 | 93,36 |  | FF0093 | FIDELITY FUNDS - GLOBAL TECHNOLOGY FUND A-ACC-SGD | SGD | 3,12 | 18.8. | | 6,48 | 15,13 | 55,22 | 102,60 | | FF0524 | FIDELITY FUNDS - JAPAN EQUITY ESG FUND A-ACC-USD (HEDGED) | USD | 27,67 | 18.8. |  | 9,93 | 17,00 | 55,19 | - | | A3CPAR | FIDELITY FUNDS - GLOBAL DIVIDEND PLUS FUND I-ACC-USD | USD | 14,38 | 18.8. | | 19,34 | 17,10 | 55,14 | - | | A1JL2H | FAST - EMERGING MARKETS FUND A-PF-ACC-EUR (HEDGED) | EUR | 224,65 | 18.8. | | 24,56 | 19,76 | 54,64 | 36,49 | | FF0251 | FIDELITY FUNDS - FIRST ALL COUNTRY WORLD FUND RY-ACC-USD | USD | 13,57 | 18.8. | | 15,78 | 15,49 | 54,45 | - | | A2DLXK | FIDELITY FUNDS - GLOBAL DIVIDEND FUND Y-QINCOME(G)-USD | USD | 17,86 | 18.8. | | 19,36 | 17,38 | 54,38 | 65,16 | | FF0267 | FIDELITY FUNDS - GLOBAL DIVIDEND FUND Y-MINCOME(G)-USD | USD | 12,41 | 18.8. | | 19,34 | 17,40 | 54,37 | - | | A1JSY6 | FIDELITY FUNDS - GLOBAL DIVIDEND FUND Y-ACC-USD | USD | 36,96 | 18.8. | | 19,34 | 17,33 | 54,32 | 65,22 | | A3C286 | FIDELITY FUNDS - GLOBAL DIVIDEND PLUS FUND Y-QDIST-USD | USD | 11,76 | 18.8. | | 19,22 | 16,88 | 54,21 | - | | A2H827 | FIDELITY FUNDS - GLOBAL DIVIDEND PLUS FUND Y-ACC-USD | USD | 15,36 | 18.8. | | 19,16 | 16,89 | 54,20 | 58,37 | | A3CPAS | FIDELITY FUNDS - GLOBAL DIVIDEND PLUS FUND Y-USD | USD | 11,91 | 18.8. | | 19,16 | 16,81 | 54,20 | - | | A12EXU | FIDELITY FUNDS - FIRST ALL COUNTRY WORLD FUND I-USD | USD | 24,74 | 18.8. | | 15,70 | 15,38 | 54,12 | 78,50 | | A12EXT | FIDELITY FUNDS - FIRST ALL COUNTRY WORLD FUND I-ACC-USD | USD | 26,90 | 18.8. | | 15,65 | 15,30 | 53,98 | 78,38 | | A3DHVM | FIDELITY FD.GL.INDUSTRIALS FD.Y ACC USD | USD | 15,33 | 18.8. | | 13,56 | 12,06 | 53,90 | - | | A14XWH | FIDELITY FUNDS - GERMANY FUND Y-ACC-CHF (HEDGED) | CHF | 18,71 | 18.8. | | 21,10 | 30,02 | 53,36 | 51,87 | | A12EXV | FIDELITY FUNDS - FIRST ALL COUNTRY WORLD FUND Y-ACC-USD | USD | 26,22 | 18.8. | | 15,56 | 15,15 | 53,06 | 76,45 | | FF0486 | FIDELITY FUNDS - GLOBAL FINANCIAL SERVICES FUND W-ACC-GBP | GBP | 3,59 | 18.8. | | 10,00 | 21,97 | 52,60 | 109,71 | | A117MK | FIDELITY FUNDS - GLOBAL EQUITY INCOME FUND A-ACC-USD | USD | 24,47 | 18.8. | | 17,03 | 15,92 | 52,56 | 72,32 | | FF0501 | FIDELITY FUNDS - GLOBAL TECHNOLOGY FUND W-ACC-GBP | GBP | 9,35 | 18.8. | | 5,68 | 13,66 | 51,99 | 120,37 | |
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