WK03CM

FIDELITY FUNDS - ASIA PACIFIC DIVIDEND FUND A-MCDIST(G)-SGD (SGD/USD HEDGED)

SGD

 1,20

2.2.

 6,40

 34,33

 -  

 -  

A0Q7NT

FIDELITY FUNDS - JAPAN VALUE FUND Y-ACC-JPY

JPY

 6,660,00

2.2.

 6,37

 48,16

 112,58  

 161,48  

A419KS

FIDELITY US FUNDAMENTAL SMALL-MID CAP UCITS ETF ACCUMULATION

USD

 5,68

2.2.

 6,37

 -

 -  

 -  

FF0022

FIDELITY FUNDS - WATER & WASTE FUND E-ACC-EURO (EURO/USD HEDGED)

EUR

 12,87

2.2.

 6,36

 11,91

 10,85  

 1,02  

A12BKM

FIDELITY FUNDS - EMERGING MARKETS EQUITY ESG FUND A-USD

USD

 19,26

2.2.

 6,35

 33,74

 22,30  

 0,51  

A2H83D

FIDELITY FUNDS - PACIFIC FUND E-ACC-EURO

EUR

 20,00

2.2.

 6,33

 26,50

 27,80  

 11,61  

A12BKP

FIDELITY FUNDS - EMERGING MARKETS EQUITY ESG FUND A-ACC-USD

USD

 19,51

2.2.

 6,32

 33,63

 22,24  

 0,52  

A2DWQW

FIDELITY EMERGING MARKETS QUALITY INCOME UCITS ETF ACCUMULATING USD SHARES

USD

 8,22

2.2.

 6,31

 37,37

 54,60  

 26,98  

A2PQDR

FIDELITY EMERGING MARKETS QUALITY INCOME UCITS ETF INCOME SHARES

USD

 6,73

2.2.

 6,31

 37,37

 54,60  

 26,98  

WK03EE

FIDELITY FUNDS - EMERGING ASIA FUND A-ACC-RMB (RMB/USD HEDGED)

CNY

 144,90

2.2.

 6,31

 39,33

 -  

 -  

WK00AZ

FIDELITY FUNDS - ASIA EQUITY ESG FUND A-MCDIST(G)-RMB (RMB/USD HEDGED)

CNY

 130,60

2.2.

 6,31

 36,86

 -  

 -  

A40LEP

FIDELITY FUNDS - JAPAN VALUE FUND A-ACC-SGD (HEDGED)

SGD

 1,60

2.2.

 6,31

 48,24

 -  

 -  

A0RMUC

FIDELITY FUNDS - JAPAN VALUE FUND A-ACC-JPY

JPY

 5,972,00

2.2.

 6,30

 46,91

 107,22  

 150,50  

A417PS

FIDELITY FUNDS - JAPAN VALUE FUND A2-JPY

JPY

 10,121,40

2.2.

 6,30

 -

 -  

 -  

FF0540

FIDELITY FUNDS - ASIA EQUITY ESG FUND A-MCDIST(G)-SGD (SGD/USD HEDGED)

SGD

 1,20

2.2.

 6,29

 37,04

 -  

 -  

A2AJFJ

FIDELITY FUNDS - ASIA EQUITY ESG FUND I-ACC-EURO

EUR

 24,11

2.2.

 6,26

 23,83

 21,64  

 9,69  

FF0310

FIDELITY FUNDS - WATER & WASTE FUND X-ACC-EURO

EUR

 14,81

2.2.

 6,24

 2,35

 18,57  

 31,29  

FF0341

FIDELITY FUNDS - CLIMATE SOLUTIONS FUND A-ACC-HUF

HUF

 4,035,00

2.2.

 6,24

 14,63

 41,18  

 -  

A1KB4U

FAST - ASIA FUND I-ACC-USD

USD

 221,71

2.2.

 6,24

 28,86

 24,98  

 -2,65  

A3EEBA

FIDELITY FUNDS - ASIA EQUITY ESG FUND R-ACC-EURO

EUR

 13,12

2.2.

 6,23

 24,01

 -  

 -