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FF0256 | FIDELITY FUNDS - FLEXIBLE BOND FUND Y-ACC-USD | USD | 9,49 | 3.7. |   | 14,83 | 15,42 | 28,70 | - |  | A0NFGL | FIDELITY FUNDS - EMERGING ASIA FUND A-USD | USD | 24,31 | 3.7. | | 14,78 | 10,27 | 23,83 | 32,22 | | A0NFGN | FIDELITY FUNDS - EMERGING ASIA FUND A-ACC-USD | USD | 24,48 | 3.7. | | 14,77 | 10,32 | 23,89 | 32,25 | | A1JL2G | FAST - EMERGING MARKETS FUND Y-ACC-GB | GBP | 282,96 | 3.7. | | 14,72 | 10,86 | 37,53 | 37,45 | | FF0542 | FIDELITY FUNDS - ASIA PACIFIC DIVIDEND FUND A-MINCOME(G)-SGD (SGD/USD HEDGED) | SGD | 1,08 | 3.7. | | 14,63 | 13,10 | - | - | | FF0058 | FIDELITY FUNDS - EMERGING MARKET LOCAL CURRENCY DEBT FUND R-ACC-USD | USD | 12,55 | 3.7. | | 14,61 | 15,56 | 34,18 | - | | A0CA6V | FIDELITY FUNDS - CHINA FOCUS FUND A-USD | USD | 69,64 | 3.7. | | 14,56 | 19,52 | 8,85 | 14,97 | | FF0069 | FIDELITY FUNDS - EMERGING MARKETS FUND A-ACC-SGD (SGD/USD HEDGED) | SGD | 1,01 | 3.7. | | 14,55 | 7,23 | 17,21 | 9,57 | | A14S48 | FIDELITY FUNDS - CHINA FOCUS FUND A-ACC-USD | USD | 12,30 | 3.7. | | 14,53 | 19,53 | 8,85 | 14,95 | | FF0461 | FIDELITY FUNDS - EMERGING EUROPE, MIDDLE EAST AND AFRICA FUND A-GBP | GBP | 18,96 | 3.7. | | 14,49 | 17,18 | 41,28 | - | | A1T6QF | FIDELITY FUNDS - EMERGING MARKET LOCAL CURRENCY DEBT FUND I-USD | USD | 5,79 | 3.7. | | 14,49 | 10,26 | 14,10 | - | | A2QD42 | FIDELITY PACIFIC EX-JAPAN EQUITY RESEARCH ENHANCED UCITS ETF ACC | USD | 6,51 | 3.7. | | 14,48 | 17,33 | 32,66 | - | | A2QNTF | FIDELITY FUNDS - FLEXIBLE BOND FUND A-ACC-USD | USD | 9,34 | 3.7. | | 14,44 | 14,62 | 26,33 | - | | A1KB4T | FAST - ASIA FUND A-PF-ACC-USD | USD | 175,58 | 3.7. | | 14,43 | 15,73 | 10,50 | 13,31 | | FF0254 | FIDELITY FUNDS - FLEXIBLE BOND FUND A-MINCOME(G)-USD | USD | 7,92 | 3.7. | | 14,43 | 14,65 | 26,37 | - | | A1T6QD | FIDELITY FUNDS - EMERGING MARKET LOCAL CURRENCY DEBT FUND Y-ACC-USD | USD | 10,01 | 3.7. | | 14,41 | 15,04 | 32,41 | 15,19 | | A2DK2G | FIDELITY FUNDS - GLOBAL TECHNOLOGY FUND I-ACC-USD | USD | 55,13 | 3.7. | | 14,38 | 18,23 | 96,68 | 147,33 | | A2DLYS | FIDELITY FUNDS - GLOBAL TECHNOLOGY FUND Y-ACC-USD | USD | 47,40 | 3.7. | | 14,30 | 18,03 | 95,79 | 145,47 | | A3D6GD | FIDELITY FUNDS - EMERGING MARKETS EX CHINA FUND I-ACC-GBP | GBP | 1,26 | 3.7. | | 14,10 | 6,05 | - | - | | A1T6P8 | FIDELITY FUNDS - EMERGING MARKET LOCAL CURRENCY DEBT FUND A-ACC-USD | USD | 9,22 | 3.7. | | 13,99 | 14,25 | 29,67 | 11,24 | |
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