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FF0025 | FIDELITY FUNDS - AMERICA FUND D-ACC-EURO | EUR | 17,15 | 3.7. |   | -10,12 | -4,30 | 8,27 | 63,02 |  | A2DHF4 | FIDELITY FUNDS - EUROPEAN LARGER COMPANIES FUND I-ACC-EURO | EUR | 24,45 | 3.7. | | 7,76 | 14,79 | 45,02 | 63,00 | | FF0100 | FIDELITY FUNDS - GLOBAL DIVIDEND FUND A-MINCOME(G)-SGD (HEDGED) | SGD | 1,59 | 3.7. | | 8,72 | 15,30 | 44,34 | 62,98 | | FID030 | FIDELITY FUNDS - ASIAN SMALLER COMPANIES FUND E-ACC-EURO | EUR | 18,63 | 3.7. | | -1,38 | 0,54 | 15,93 | 62,85 | | A2H827 | FIDELITY FUNDS - GLOBAL DIVIDEND PLUS FUND Y-ACC-USD | USD | 15,33 | 3.7. | | 18,93 | 22,54 | 60,00 | 62,45 | | A3CQR1 | FIDELITY FUNDS - GLOBAL DIVIDEND FUND A-MINCOME(G)-AUD (HEDGED) | AUD | 20,19 | 3.7. | | 9,21 | 16,43 | 45,55 | 62,30 | | A0F5GC | FIDELITY FUNDS - GLOBAL FOCUS FUND A-GBP | GBP | 8,05 | 3.7. | | 6,20 | 10,35 | 42,92 | 62,25 | | A0MJQG | FIDELITY FUNDS - FIRST ALL COUNTRY WORLD FUND E-ACC-EURO | EUR | 31,19 | 3.7. | | -1,61 | 3,07 | 37,04 | 62,19 | | A14XV6 | FIDELITY FUNDS - WORLD FUND A-ACC-EURO | EUR | 21,91 | 3.7. | | -1,17 | 5,59 | 35,41 | 62,06 | | 986378 | FIDELITY FUNDS - WORLD FUND A-EURO | EUR | 42,45 | 3.7. | | -1,19 | 5,60 | 35,36 | 62,02 | | A3CQR0 | FIDELITY FUNDS - GLOBAL DIVIDEND FUND A-HMDIST(G)-AUD (HEDGED) | AUD | 17,41 | 3.7. | | 9,05 | 16,24 | 45,49 | 61,92 | | A0NGVT | FIDELITY FUNDS - EUROPEAN GROWTH FUND Y-ACC-EURO | EUR | 28,09 | 3.7. | | 7,46 | 14,79 | 46,68 | 61,90 | | A1W4T0 | FIDELITY FUNDS - EUROPEAN GROWTH FUND Y-EURO | EUR | 19,00 | 3.7. | | 7,47 | 14,81 | 46,64 | 61,88 | | FF0026 | FIDELITY FUNDS - AMERICA FUND SR-ACC-SGD | SGD | 2,88 | 3.7. | | -4,39 | -1,10 | 13,75 | 61,69 | | FF0047 | FIDELITY FUNDS - ASIAN SMALLER COMPANIES FUND A-ACC-SGD | SGD | 1,75 | 3.7. | | 4,55 | 3,93 | 22,10 | 61,67 | | FF0449 | FIDELITY FUNDS - AMERICA FUND A-ACC-AUD (HEDGED) | AUD | 23,49 | 3.7. | | 1,38 | 3,34 | 17,92 | 61,55 | | A0MZMQ | FIDELITY FUNDS - EUROPEAN LARGER COMPANIES FUND Y-ACC-EURO | EUR | 24,35 | 3.7. | | 7,60 | 14,53 | 44,25 | 61,47 | | A0LGUY | FIDELITY FUNDS - JAPAN GROWTH FUND I-ACC-JPY | JPY | 29,197,00 | 3.7. | | 4,71 | 0,45 | 49,83 | 61,39 | | A1W4T2 | FIDELITY FUNDS - EUROPEAN LARGER COMPANIES FUND Y-EURO | EUR | 18,72 | 3.7. | | 7,65 | 14,59 | 44,17 | 61,39 | | 778492 | FIDELITY FUNDS - AMERICA FUND E-ACC-EURO | EUR | 42,40 | 3.7. | | -10,25 | -4,53 | 7,45 | 60,91 | |
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