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A0PGU4 | FIDELITY FUNDS - AMERICA FUND A-SGD | SGD | 2,72 | 1.5. |   | -7,91 | -3,51 | 3,81 | - |  | A1JUFR | FIDELITY FUNDS - GLOBAL DEMOGRAPHICS FUND A-ACC-EURO (HEDGED) | EUR | 27,18 | 1.5. | | -7,14 | -3,51 | 8,37 | 36,86 | | 786647 | FIDELITY FUNDS - GLOBAL INDUSTRIALS FUND E-ACC-EURO | EUR | 78,20 | 1.5. | | -9,10 | -3,54 | 23,46 | 114,01 | | A0NGXJ | FIDELITY FUNDS - LATIN AMERICA FUND Y-ACC-USD | USD | 10,27 | 1.5. | | 20,70 | -3,57 | 8,75 | 62,06 | | A1W4UJ | FIDELITY FUNDS - LATIN AMERICA FUND Y-USD | USD | 7,61 | 1.5. | | 20,66 | -3,59 | 8,68 | 62,01 | | A2N7YW | FIDELITY FUNDS - WATER & WASTE FUND Y-ACC-EURO (EURO/USD HEDGED) | EUR | 12,41 | 1.5. | | 0,00 | -3,65 | 1,31 | 32,32 | | FF0142 | FIDELITY FUNDS - GLOBAL CONSUMER BRANDS FUND D-ACC-EURO | EUR | 18,50 | 1.5. | | -14,27 | -3,70 | 11,58 | 37,96 | | A404J3 | FIDELITY FUNDS 2 - GLOBAL DISCOVERY FUND I-ACC-EURO | EUR | 9,78 | 1.5. | | -8,84 | -3,73 | - | - | | FF0436 | FIDELITY FUNDS - SUSTAINABLE GLOBAL EQUITY FUND W-ACC-GBP | GBP | 1,08 | 1.5. | | -8,45 | -3,73 | - | - | | A0LF06 | FIDELITY FUNDS - NORDIC FUND A-ACC-SEK | SEK | 212,10 | 1.5. | | -2,80 | -3,77 | 23,75 | 113,83 | | 973277 | FIDELITY FUNDS - NORDIC FUND A-SEK | SEK | 2,072,00 | 1.5. | | -2,77 | -3,78 | 23,73 | 113,91 | | A3C7F3 | FIDELITY FUNDS - CHINA A SHARES FUND I-ACC-USD | USD | 6,05 | 30.4. |  | -1,05 | -3,83 | -16,61 | - | | 786378 | FIDELITY FUNDS - GLOBAL CONSUMER BRANDS FUND A-GBP | GBP | 1,53 | 1.5. | | -11,79 | -3,84 | 14,47 | 36,34 | | A404J5 | FIDELITY FUNDS 2 - GLOBAL DISCOVERY FUND Y-ACC-EURO | EUR | 9,76 | 1.5. | | -8,89 | -3,86 | - | - | | FF0041 | FIDELITY FUNDS - ASIAN SPECIAL SITUATIONS FUND I-ACC-SEK | SEK | 12,69 | 1.5. | | -9,42 | -3,86 | 5,75 | 22,85 | | A3D16J | FIDELITY FUNDS - SUSTAINABLE GLOBAL EQUITY FUND A-ACC-EURO | EUR | 11,10 | 1.5. | | -11,13 | -3,90 | - | - | | FID020 | FIDELITY FUNDS - GLOBAL CONSUMER BRANDS FUND E-ACC-EURO | EUR | 28,18 | 1.5. | | -14,35 | -3,92 | 10,73 | 36,27 | | A3C7F4 | FIDELITY FUNDS - CHINA A SHARES FUND Y-ACC-USD | USD | 6,00 | 30.4. | | -1,15 | -4,08 | -17,18 | - | | A2DUB1 | FIDELITY FUNDS - AMERICA FUND I-ACC-EURO | EUR | 17,05 | 1.5. | | -11,70 | -4,11 | 5,44 | 81,60 | | A2PFH1 | FIDELITY FUNDS - ASIAN SMALLER COMPANIES FUND I-ACC-EURO | EUR | 14,43 | 1.5. | | -5,99 | -4,12 | 11,77 | 84,10 | |
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