WK03CQ

FIDELITY FUNDS - ASIAN HIGH YIELD FUND A-MCDIST(G)-USD

USD

 10,32

23.10.

 -

 -

 -  

 -  

WK03CS

FIDELITY FUNDS - ASIAN HIGH YIELD FUND B-MCDIST(G)-USD

USD

 10,29

23.10.

 -

 -

 -  

 -  

WK03D4

FIDELITY FUNDS - ASIAN SPECIAL SITUATIONS FUND SR-ACC-SGD

SGD

 2,68

23.10.

 -

 -

 -  

 -  

WK03E6

FIDELITY FUNDS - CHINA FOCUS FUND C-USD

USD

 13,33

23.10.

 -

 -

 -  

 -  

WK03E7

FIDELITY FUNDS - CHINA FOCUS FUND SR-ACC-SGD

SGD

 2,61

23.10.

 -

 -

 -  

 -  

WK03E9

FIDELITY FUNDS - CLIMATE TRANSITION BOND FUND W-ACC-GBP (HEDGED)

GBP

 1,05

23.10.

 -

 -

 -  

 -  

A417PS

FIDELITY FUNDS - JAPAN VALUE FUND A2-JPY

JPY

 8,757,40

23.10.

 -

 -

 -  

 -  

A416M7

FIDELITY FUNDS 2 - FOCUSED STOCK FUND A-ACC-EURO

EUR

 12,73

23.10.

 -

 -

 -  

 -  

WK03BP

FIDELITY FUNDS 2 - FOCUSED STOCK FUND A-ACC-HKD

HKD

 11,59

23.10.

 -

 -

 -  

 -  

WK03BT

FIDELITY FUNDS 2 - FOCUSED STOCK FUND A-ACC-SGD (SGD/USD HEDGED)

SGD

 1,29

23.10.

 -

 -

 -  

 -  

A416M5

FIDELITY FUNDS 2 - FOCUSED STOCK FUND A-ACC-USD

USD

 13,01

23.10.

 -

 -

 -  

 -  

A416M6

FIDELITY FUNDS 2 - FOCUSED STOCK FUND I-ACC-USD

USD

 13,08

23.10.

 -

 -

 -  

 -  

WK03BS

FIDELITY FUNDS 2 - FOCUSED STOCK FUND W-ACC-GBP

GBP

 1,31

23.10.

 -

 -

 -  

 -  

A416M8

FIDELITY FUNDS 2 - FOCUSED STOCK FUND Y-ACC-EURO

EUR

 12,77

23.10.

 -

 -

 -  

 -  

A416M9

FIDELITY FUNDS 2 - FOCUSED STOCK FUND Y-ACC-USD

USD

 13,06

23.10.

 -

 -

 -  

 -  

WK03BJ

FIDELITY FUNDS 2 - GLOBAL DISCOVERY FUND A-MCDIST(G)-HKD

HKD

 10,74

23.10.

 -

 -

 -  

 -  

WK03BU

FIDELITY FUNDS 2 - GLOBAL DISCOVERY FUND A-MCDIST(G)-SGD (SGD/USD HEDGED)

SGD

 1,06

23.10.

 -

 -

 -  

 -  

WK03BL

FIDELITY FUNDS 2 - GLOBAL DISCOVERY FUND A-MCDIST(G)-USD

USD

 10,75

23.10.

 -

 -

 -  

 -  

WK03BV

FIDELITY FUNDS 2 - SUSTAINABLE GLOBAL CORPORATE BOND FUND W-ACC-GBP (HEDGED)

GBP

 1,04

23.10.

 -

 -

 -  

 -  

A41AUH

FIDELITY FUNDS 2 - US SMALLER COMPANIES FUND A-ACC-EURO

EUR

 10,76

23.10.

 -

 -

 -  

 -