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A3CX1D | FIDELITY FD.ASIAN SM.CO.FD.I ACC USD | USD | 25,29 | 5.2. |   | 5,59 | 30,90 | 41,36 | 53,18 |  | A2JGCH | FIDELITY FUNDS - ASIAN SMALLER COMPANIES FUND I-USD | USD | 14,91 | 5.2. | | 5,59 | 30,89 | 41,33 | 53,18 | | A2DK15 | FIDELITY FUNDS - WORLD FUND I-ACC-USD | USD | 29,06 | 5.2. | | -0,58 | 19,05 | 60,64 | 52,87 | | A113C2 | FIDELITY FUNDS - JAPAN GROWTH FUND A-JPY | JPY | 3,626,00 | 5.2. |  | 8,66 | 33,80 | 63,11 | 52,23 | | A14YLU | FIDELITY FUNDS - ASIAN SMALLER COMPANIES FUND Y-USD | USD | 21,41 | 5.2. | | 5,57 | 30,65 | 40,57 | 51,94 | | A1JTXU | FIDELITY FUNDS - ASIAN SMALLER COMPANIES FUND Y-ACC-USD | USD | 41,56 | 5.2. | | 5,56 | 30,65 | 40,60 | 51,90 | | A2QCNY | FIDELITY FUNDS - ABSOLUTE RETURN GLOBAL EQUITY FUND W-PF-ACC GBPÂ (GBP/USD HEDGED) | GBP | 1,43 | 5.2. | | 0,00 | 9,58 | 30,12 | 51,80 | | A117MN | FIDELITY FUNDS - WORLD FUND Y-ACC-USD | USD | 30,59 | 5.2. | | -0,58 | 18,84 | 59,82 | 51,66 | | 787212 | FIDELITY FUNDS - GLOBAL DIVIDEND PLUS FUND E-ACC-EURO | EUR | 22,25 | 5.2. | | 1,83 | 7,75 | 37,69 | 51,36 | | 973270 | FIDELITY FUNDS - EUROPEAN GROWTH FUND A-EURO | EUR | 21,98 | 5.2. | | 1,15 | 5,12 | 38,71 | 51,11 | | A0MU7V | FIDELITY FUNDS - EUROPEAN GROWTH FUND A-ACC-EURO | EUR | 20,07 | 5.2. | | 1,11 | 5,08 | 38,70 | 51,02 | | FF0026 | FIDELITY FUNDS - AMERICA FUND SR-ACC-SGD | SGD | 3,23 | 5.2. | | 3,80 | 4,77 | 27,55 | 50,79 | | 722635 | FIDELITY FUNDS - EUROPEAN LARGER COMPANIES FUND A-EURO | EUR | 68,40 | 5.2. | | 1,14 | 5,25 | 36,94 | 50,65 | | FF0105 | FIDELITY FUNDS - GLOBAL DIVIDEND FUND D-MINCOME(G)-EURO (HEDGED) | EUR | 15,42 | 5.2. | | 3,43 | 12,59 | 43,98 | 50,60 | | A0J22M | FIDELITY FUNDS - EUROPEAN LARGER COMPANIES FUND A-ACC-EURO | EUR | 25,81 | 5.2. | | 1,14 | 5,22 | 36,92 | 50,58 | | FF0104 | FIDELITY FUNDS - GLOBAL DIVIDEND FUND D-ACC-EURO (HEDGED) | EUR | 20,13 | 5.2. | | 3,44 | 12,46 | 43,89 | 50,45 | | A2QDV2 | FIDELITY FUNDS - GLOBAL DIVIDEND FUND SR-ACC-SGD | SGD | 2,23 | 5.2. |  | 2,91 | 15,34 | 50,41 | 50,41 | | A2QDV9 | FIDELITY FUNDS - GLOBAL DIVIDEND FUND SR-MINCOME(G)-SGD | SGD | 1,71 | 5.2. | | 2,94 | 15,65 | 51,40 | 49,97 | | A2DK2C | FIDELITY FUNDS - AMERICA FUND I-ACC-EURO (HEDGED) | EUR | 20,91 | 5.2. | | 4,81 | 9,19 | 28,60 | 49,68 | | A14019 | FIDELITY FUNDS - ASIA PACIFIC DIVIDEND FUND Y-USD | USD | 23,45 | 5.2. | | 8,26 | 40,42 | 50,71 | 49,62 | |
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