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A3CQR0 | FIDELITY FUNDS - GLOBAL DIVIDEND FUND A-HMDIST(G)-AUD (HEDGED) | AUD | 16,61 | 18.9. | | 16,95 | 21,01 | 28,94 | - | | A1JL2G | FAST - EMERGING MARKETS FUND Y-ACC-GB | GBP | 244,03 | 18.9. | | 15,63 | 20,96 | -6,07 | 21,52 | | A2DTRF | FIDELITY FD.SUST.GL.EQ.INC.FD.I ACC | EUR | 20,55 | 18.9. | | 18,04 | 20,95 | 42,91 | 74,60 | | A1W4TT | FIDELITY FD.ASEAN FD.Y DIS USD | USD | 11,91 | 18.9. | | 18,83 | 20,95 | 13,96 | 23,64 | | FF0111 | FIDELITY FD.GL.FIN.SERV.FD.A ACC SGD | SGD | 2,19 | 18.9. | | 16,81 | 20,94 | 17,81 | - | | A0NGW8 | FIDELITY FUNDS - ASEAN FUND Y-ACC-USD | USD | 21,62 | 18.9. | | 18,79 | 20,92 | 13,85 | 23,61 | | A3CTGS | FIDELITY FD.SUSTAIN.CL.SOL.FD.I ACC USD | USD | 9,78 | 18.9. | | 11,55 | 20,87 | -5,08 | - | | FF0501 | FIDELITY FUNDS - GLOBAL TECHNOLOGY FUND W-ACC-GBP | GBP | 8,02 | 18.9. | | 8,60 | 20,79 | 37,78 | - | | A1JSY5 | FIDELITY FUNDS - GLOBAL DIVIDEND FUND I-ACC-EURO | EUR | 39,34 | 18.9. | | 17,36 | 20,79 | 35,33 | 58,63 | | A2P64Y | FIDELITY FD.GL.DIV.FD.I DIS EUR | EUR | 14,82 | 18.9. | | 17,34 | 20,75 | 35,23 | - | | A3CQR1 | FIDELITY FUNDS - GLOBAL DIVIDEND FUND A-MINCOME(G)-AUD (HEDGED) | AUD | 19,08 | 18.9. | | 16,84 | 20,74 | 28,85 | - | | A2QBVL | FIDELITY FD.SUST.GL.EQ.INC.FD.Y DIS | EUR | 15,51 | 18.9. | | 17,82 | 20,71 | 42,18 | - | | A3D6GE | FIDELITY FUNDS - EMERGING MARKETS EX CHINA FUND I-ACC-USD | USD | 12,19 | 18.9. | | 10,52 | 20,69 | - | - | | FF0266 | FIDELITY FD.GL.DIV.FD.RY DIS EUR | EUR | 12,35 | 18.9. | | 17,32 | 20,69 | - | - | | A3DBF5 | FIDELITY FD.AUSTRALIA D.EQ.FD.A DIS USD | USD | 9,62 | 18.9. | | 8,11 | 20,69 | - | - | | FF0486 | FIDELITY FUNDS - GLOBAL FINANCIAL SERVICES FUND W-ACC-GBP | GBP | 2,99 | 18.9. | | 15,64 | 20,69 | 30,55 | - | | A2JJ5H | FIDELITY FD.SUST.GL.EQ.INC.FD.Y ACC | EUR | 20,31 | 18.9. | | 17,88 | 20,68 | 42,23 | 73,00 | | A3C8YE | FIDELITY FD.SUSTAIN.US EQ.FD.I ACC EUR H | EUR | 9,53 | 18.9. | | 13,64 | 20,68 | - | - | | FF0157 | FIDELITY FD.WORLD FD.A ACC HKD | HKD | 25,01 | 18.9. | | 12,05 | 20,65 | 11,90 | - | | A3CTGR | FIDELITY FD.SUSTAIN.CL.SOL.FD.Y ACC USD | USD | 9,72 | 18.9. | | 11,38 | 20,64 | -5,58 | - | |
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