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A2DK15 | FIDELITY FUNDS - WORLD FUND I-ACC-USD | USD | 29,62 | 9.2. |   | 1,33 | 21,19 | 62,39 | 54,75 |  | A14YLU | FIDELITY FUNDS - ASIAN SMALLER COMPANIES FUND Y-USD | USD | 22,00 | 9.2. | | 8,48 | 33,06 | 43,47 | 54,74 | | A1JTXU | FIDELITY FUNDS - ASIAN SMALLER COMPANIES FUND Y-ACC-USD | USD | 42,69 | 9.2. | | 8,43 | 32,99 | 43,45 | 54,73 | | 778492 | FIDELITY FUNDS - AMERICA FUND E-ACC-EURO | EUR | 47,43 | 9.2. |  | 4,77 | -3,01 | 18,49 | 54,50 | | A2JSJD | FIDELITY FUNDS - LATIN AMERICA FUND Y-ACC-EURO | EUR | 15,72 | 9.2. | | 17,49 | 40,99 | 54,42 | 54,12 | | A2JSJC | FIDELITY FUNDS - LATIN AMERICA FUND Y-EURO | EUR | 12,44 | 9.2. | | 17,47 | 40,99 | 54,35 | 54,06 | | A2QCNX | FIDELITY FUNDS - ABSOLUTE RETURN GLOBAL EQUITY FUND I-PF-ACC-USD | USD | 14,65 | 9.2. | | 0,00 | 8,04 | 32,46 | 53,81 | | A117MN | FIDELITY FUNDS - WORLD FUND Y-ACC-USD | USD | 31,18 | 9.2. | | 1,33 | 20,99 | 61,64 | 53,52 | | FF0512 | FIDELITY FUNDS - LATIN AMERICA FUND W-ACC-GBP | GBP | 2,05 | 9.2. | | 17,19 | 47,31 | 51,78 | 52,91 | | 787212 | FIDELITY FUNDS - GLOBAL DIVIDEND PLUS FUND E-ACC-EURO | EUR | 22,32 | 9.2. | | 2,15 | 6,85 | 37,52 | 52,77 | | A2DLXF | FIDELITY FUNDS - LATIN AMERICA FUND I-ACC-USD | USD | 17,55 | 9.2. | | 19,06 | 62,95 | 71,72 | 52,74 | | A14019 | FIDELITY FUNDS - ASIA PACIFIC DIVIDEND FUND Y-USD | USD | 24,07 | 9.2. | | 11,13 | 42,72 | 53,24 | 52,63 | | A2QCN1 | FIDELITY FUNDS - ABSOLUTE RETURN GLOBAL EQUITY FUND Y-PF-ACC-USD | USD | 14,52 | 9.2. | | 0,00 | 7,96 | 31,76 | 52,54 | | FF0026 | FIDELITY FUNDS - AMERICA FUND SR-ACC-SGD | SGD | 3,26 | 9.2. | | 4,70 | 5,68 | 29,17 | 52,10 | | A0LF01 | FIDELITY FUNDS - GERMANY FUND A-ACC-EURO | EUR | 38,53 | 9.2. | | 2,86 | 15,39 | 50,57 | 52,05 | | 973283 | FIDELITY FUNDS - GERMANY FUND A-EURO | EUR | 91,89 | 9.2. | | 2,85 | 15,40 | 50,55 | 52,02 | | A0NGXV | FIDELITY FUNDS - AUSTRALIAN DIVERSIFIED EQUITY FUND Y-ACC-AUD | AUD | 36,43 | 9.2. | | 2,71 | 4,96 | 25,58 | 51,67 | | A1W4UJ | FIDELITY FUNDS - LATIN AMERICA FUND Y-USD | USD | 11,20 | 9.2. | | 19,11 | 62,65 | 70,73 | 51,43 | | A0NGXJ | FIDELITY FUNDS - LATIN AMERICA FUND Y-ACC-USD | USD | 15,83 | 9.2. | | 19,11 | 62,54 | 70,69 | 51,34 | | A2QDV2 | FIDELITY FUNDS - GLOBAL DIVIDEND FUND SR-ACC-SGD | SGD | 2,24 | 9.2. |  | 3,47 | 15,36 | 51,22 | 51,22 | |
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