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A3CX2E | FIDELITY FUNDS - GLOBAL DIVIDEND PLUS FUND A-MINCOME(G)-SGD | SGD | 1,09 | 5.2. |   | 1,45 | 16,29 | 48,74 | - |  | A2AE6D | FIDELITY FUNDS - GLOBAL FOCUS FUND A-ACC-USD | USD | 27,70 | 5.2. | | -4,45 | 13,62 | 48,61 | 36,66 | | 164538 | FIDELITY FUNDS - GLOBAL FOCUS FUND A-USD | USD | 140,30 | 5.2. | | -4,43 | 13,60 | 48,58 | 36,74 | | A1138T | FIDELITY FUNDS - AMERICA FUND A-ACC-HUF (HEDGED) | HUF | 8,739,00 | 5.2. | | 5,12 | 12,44 | 48,52 | 87,21 | | A2DUB2 | FIDELITY FUNDS - EUROPEAN DIVIDEND FUND I-ACC-EURO | EUR | 20,19 | 5.2. | | 1,71 | 9,08 | 48,35 | 78,51 | | 973283 | FIDELITY FUNDS - GERMANY FUND A-EURO | EUR | 89,89 | 5.2. | | 0,62 | 14,39 | 48,19 | 47,96 | | FF0491 | FIDELITY FUNDS - GLOBAL INDUSTRIALS FUND W-ACC-GBP | GBP | 3,50 | 5.2. |  | 10,05 | 17,87 | 48,18 | 110,26 | | 941119 | FIDELITY FUNDS - GLOBAL INDUSTRIALS FUND A-EURO | EUR | 117,90 | 5.2. | | 10,19 | 11,71 | 48,16 | 103,27 | | A3DRWS | FIDELITY FUNDS - GLOBAL INDUSTRIALS FUND A-ACC-EURO | EUR | 16,06 | 5.2. | | 10,15 | 11,68 | 48,15 | - | | A0LF01 | FIDELITY FUNDS - GERMANY FUND A-ACC-EURO | EUR | 37,69 | 5.2. | | 0,61 | 14,39 | 48,15 | 47,98 | | FF0260 | FIDELITY FUNDS - GLOBAL MULTI ASSET DYNAMIC FUND I-ACC-USD | USD | 12,92 | 5.2. | | 3,44 | 19,41 | 47,98 | - | | A2JE5X | FIDELITY MSCI EUROPE INDEX FUND P-ACC-GBP (HEDGED) | GBP | 10,35 | 5.2. | | 2,90 | 18,06 | 47,85 | 78,46 | | A3CPWW | FIDELITY FUNDS - FUTURE CONNECTIVITY FUND A-ACC-CZK (CZK/USD HEDGED) | CZK | 1,152,00 | 5.2. | | 0,52 | 15,36 | 47,65 | 9,82 | | A2DWQ2 | FIDELITY GLOBAL QUALITY INCOME UCITS ETF INCOME EUR (HEDGED) SHARES | EUR | 9,18 | 5.2. | | 2,90 | 17,02 | 47,64 | 65,84 | | A0PGWF | FIDELITY FUNDS - EUROPEAN DIVIDEND FUND Y-ACC-EURO | EUR | 34,11 | 5.2. | | 1,70 | 8,94 | 47,60 | 76,92 | | FF0148 | FIDELITY FUNDS - GLOBAL DIVIDEND PLUS FUND A-MINCOME(G)-HKD (HEDGED) | HKD | 11,25 | 5.2. | | 1,90 | 12,70 | 47,32 | 60,36 | | 973285 | FIDELITY FUNDS - PACIFIC FUND A-USD | USD | 56,84 | 5.2. | | 7,59 | 45,41 | 47,23 | 10,21 | | FF0147 | FIDELITY FUNDS - GLOBAL DIVIDEND PLUS FUND A-MINCOME(G)-AUD (HEDGED) | AUD | 10,65 | 5.2. | | 2,05 | 13,48 | 47,19 | 57,78 | | 974005 | FIDELITY FUNDS - ASIAN SPECIAL SITUATIONS FUND A-USD | USD | 75,61 | 5.2. | | 7,61 | 43,49 | 47,15 | 6,03 | | A0LFZ3 | FIDELITY FUNDS - ASIAN SPECIAL SITUATIONS FUND A-ACC-USD | USD | 40,08 | 5.2. | | 7,63 | 43,45 | 47,14 | 6,00 | |
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