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FF0157 | FIDELITY FUNDS - WORLD FUND A-ACC-HKD | HKD | 29,34 | 18.8. |   | 17,41 | 18,45 | 44,53 | 62,91 |  | A2DK15 | FIDELITY FUNDS - WORLD FUND I-ACC-USD | USD | 27,41 | 18.8. | | 17,39 | 19,23 | 49,45 | 69,83 | | WK00AT | FIDELITY FUNDS - GREATER CHINA FUND A-SGD | SGD | 2,53 | 18.8. |  | 17,37 | - | - | - | | FF0430 | FIDELITY FUNDS - ASIA EQUITY ESG FUND B-ACC-USD | USD | 13,40 | 18.8. | | 17,34 | 17,85 | - | - | | A2DHWV | FAST - ASIA FUND A-DIST-EURO (EURO/USD HEDGED) | EUR | 120,55 | 18.8. | | 17,32 | 17,08 | 9,99 | -2,27 | | A2DTRG | FIDELITY FUNDS - GLOBAL EQUITY INCOME ESG FUND Y-ACC-USD | USD | 22,76 | 18.8. | | 17,32 | 16,54 | 56,32 | 77,81 | | A117MN | FIDELITY FUNDS - WORLD FUND Y-ACC-USD | USD | 28,88 | 18.8. | | 17,26 | 19,04 | 48,71 | 68,49 | | FF0542 | FIDELITY FUNDS - ASIA PACIFIC DIVIDEND FUND A-MINCOME(G)-SGD (SGD/USD HEDGED) | SGD | 1,10 | 18.8. | | 17,25 | 12,88 | - | - | | 164538 | FIDELITY FUNDS - GLOBAL FOCUS FUND A-USD | USD | 138,70 | 18.8. | | 17,15 | 19,16 | 45,68 | 66,15 | | A0MWZN | FIDELITY FUNDS - EMERGING EUROPE, MIDDLE EAST AND AFRICA FUND E-ACC-EURO | EUR | 16,83 | 18.8. | | 17,12 | 23,39 | 44,46 | 16,23 | | A2AE6D | FIDELITY FUNDS - GLOBAL FOCUS FUND A-ACC-USD | USD | 27,38 | 18.8. | | 17,11 | 19,15 | 45,64 | 66,14 | | A2PXRN | FIDELITY FUNDS - ASIA PACIFIC OPPORTUNITIES FUND I-ACC-USD | USD | 16,78 | 18.8. | | 17,10 | 17,42 | 23,66 | 38,56 | | A117MK | FIDELITY FUNDS - GLOBAL EQUITY INCOME FUND A-ACC-USD | USD | 24,47 | 18.8. | | 17,03 | 15,92 | 52,56 | 72,32 | | FF0395 | FIDELITY FUNDS - WORLD FUND RA-ACC-USD | USD | 12,94 | 18.8. | | 17,00 | 18,61 | 46,96 | - | | A12CVE | FIDELITY FUNDS - ASIA PACIFIC OPPORTUNITIES FUND Y-ACC-USD | USD | 26,59 | 18.8. | | 16,98 | 17,19 | 23,10 | 37,49 | | FF0265 | FIDELITY FUNDS - GLOBAL DIVIDEND FUND A-MCDIST(G)-SGD (SGD/USD HEDGED) | SGD | 1,08 | 18.8. | | 16,93 | 13,73 | 42,60 | - | | FF0458 | FIDELITY FUNDS - CHINA CONSUMER FUND A-SGD | SGD | 1,56 | 18.8. | | 16,84 | 27,29 | -5,68 | -35,57 | | A2JSJC | FIDELITY FUNDS - LATIN AMERICA FUND Y-EURO | EUR | 8,97 | 18.8. | | 16,78 | 1,28 | 4,53 | 38,79 | | A2JSJD | FIDELITY FUNDS - LATIN AMERICA FUND Y-ACC-EURO | EUR | 11,33 | 18.8. | | 16,73 | 1,25 | 4,52 | 38,75 | | A117MM | FIDELITY FUNDS - WORLD FUND A-ACC-USD | USD | 26,34 | 18.8. | | 16,65 | 18,06 | 45,04 | 61,50 | |
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