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FID049 | FIDELITY FUNDS - GLOBAL DIVIDEND FUND A-MINCOME(G)-SGD | SGD | 2,17 | 16.4. |   | 4,88 | 16,28 | 25,46 | 55,87 |  | A14XWE | FIDELITY FUNDS - EUROPEAN HIGH YIELD FUND Y-ACC-CZK (HEDGED) | CZK | 1,587,00 | 16.4. |  | 0,32 | 9,22 | 25,45 | 44,40 | | A0NGXF | FIDELITY FUNDS - INDIA FOCUS FUND Y-ACC-USD | USD | 29,80 | 16.4. | | -2,77 | 7,74 | 25,26 | 129,05 | | A1W4UD | FIDELITY FUNDS - INDIA FOCUS FUND Y-USD | USD | 33,58 | 16.4. | | -2,75 | 7,77 | 25,25 | 129,18 | | FF0483 | FIDELITY FUNDS - GLOBAL DIVIDEND FUND A-HMDIST(G)-RMB (HEDGED) | CNY | 174,80 | 16.4. |  | 3,02 | 14,16 | 25,22 | - | | FF0491 | FIDELITY FUNDS - GLOBAL INDUSTRIALS FUND W-ACC-GBP | GBP | 2,62 | 16.4. | | -8,24 | -5,69 | 25,22 | - | | A1W4UC | FIDELITY FUNDS - GLOBAL DIVIDEND PLUS FUND Y-EURO | EUR | 12,77 | 16.4. | | -2,52 | 10,75 | 25,16 | 55,85 | | A0NGW2 | FIDELITY FUNDS - GLOBAL DIVIDEND PLUS FUND Y-ACC-EURO | EUR | 25,31 | 16.4. | | -2,54 | 10,72 | 25,11 | 55,75 | | A3CRTV | FIDELITY FUNDS - GLOBAL DIVIDEND PLUS FUND Y-GDIST-EURO | EUR | 11,42 | 16.4. | | -2,64 | 10,62 | 25,08 | - | | A3CWXV | FIDELITY FUNDS - UK SPECIAL SITUATIONS FUND Y-ACC-GBP | GBP | 1,22 | 16.4. | | 0,16 | 12,69 | 24,95 | - | | A1JSY4 | FIDELITY FUNDS - GLOBAL DIVIDEND FUND A-ACC-EURO (HEDGED) | EUR | 31,02 | 16.4. | | 2,99 | 14,89 | 24,93 | 61,31 | | FF0265 | FIDELITY FUNDS - GLOBAL DIVIDEND FUND A-MCDIST(G)-SGD (SGD/USD HEDGED) | SGD | 1,02 | 16.4. | | 8,60 | 18,60 | 24,83 | - | | A2N4Z0 | FIDELITY FUNDS - GLOBAL TECHNOLOGY FUND D-ACC-EURO | EUR | 45,55 | 16.4. | | -17,44 | -3,84 | 24,73 | 107,90 | | A0MU7V | FIDELITY FUNDS - EUROPEAN GROWTH FUND A-ACC-EURO | EUR | 18,14 | 16.4. | | 0,83 | 15,98 | 24,59 | 64,16 | | 973270 | FIDELITY FUNDS - EUROPEAN GROWTH FUND A-EURO | EUR | 20,13 | 16.4. | | 0,85 | 15,99 | 24,58 | 64,06 | | A14RGB | FIDELITY FUNDS - GLOBAL TECHNOLOGY FUND A-ACC-EURO | EUR | 43,65 | 16.4. | | -17,31 | -3,37 | 24,57 | 113,24 | | 921800 | FIDELITY FUNDS - GLOBAL TECHNOLOGY FUND A-EURO | EUR | 60,70 | 16.4. | | -17,31 | -3,37 | 24,56 | 113,21 | | A1WZLW | FIDELITY FUNDS - JAPAN VALUE FUND Y-ACC-EURO | EUR | 26,44 | 16.4. | | -5,23 | -2,76 | 24,48 | 68,84 | | A14XV7 | FIDELITY FUNDS - GLOBAL DIVIDEND FUND A-ACC-EURO | EUR | 19,23 | 16.4. | | -0,62 | 12,98 | 24,06 | 61,73 | | A1JSY2 | FIDELITY FUNDS - GLOBAL DIVIDEND FUND A-MINCOME(G)-EURO | EUR | 24,25 | 16.4. | | -0,58 | 13,03 | 24,05 | 61,80 | |
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