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986378 | FIDELITY FUNDS - WORLD FUND A-EURO | EUR | 37,20 | 16.4. |   | -13,41 | -3,53 | 6,47 | 58,84 |  | A14XV6 | FIDELITY FUNDS - WORLD FUND A-ACC-EURO | EUR | 19,20 | 16.4. | | -13,40 | -3,52 | 6,49 | 58,81 | | A143TU | FIDELITY FUNDS - ASIA PACIFIC DIVIDEND FUND Y-ACC-USD | USD | 20,21 | 16.4. |  | 1,40 | 9,90 | 6,14 | 58,76 | | A14019 | FIDELITY FUNDS - ASIA PACIFIC DIVIDEND FUND Y-USD | USD | 17,20 | 16.4. | | 1,42 | 9,86 | 6,13 | 58,70 | | A0F5GC | FIDELITY FUNDS - GLOBAL FOCUS FUND A-GBP | GBP | 6,80 | 16.4. | | -10,34 | -3,37 | 11,83 | 58,54 | | 778492 | FIDELITY FUNDS - AMERICA FUND E-ACC-EURO | EUR | 40,12 | 16.4. | | -15,07 | -9,05 | -6,81 | 58,45 | | 786509 | FIDELITY FUNDS - EUROPEAN GROWTH FUND E-ACC-EURO | EUR | 49,50 | 16.4. | | 0,61 | 15,09 | 21,77 | 58,05 | | FF0103 | FIDELITY FUNDS - GLOBAL DIVIDEND FUND D-ACC-EURO | EUR | 18,59 | 16.4. | | -0,75 | 12,46 | 21,66 | 57,81 | | 786621 | FIDELITY FUNDS - EUROPEAN LARGER COMPANIES FUND E-ACC-EURO | EUR | 71,16 | 16.4. | | 0,75 | 14,59 | 20,90 | 57,78 | | FF0106 | FIDELITY FUNDS - GLOBAL DIVIDEND FUND D-QINCOME(G)-EURO | EUR | 14,65 | 16.4. | | -0,68 | 12,50 | 21,77 | 57,75 | | FF0105 | FIDELITY FUNDS - GLOBAL DIVIDEND FUND D-MINCOME(G)-EURO (HEDGED) | EUR | 13,86 | 16.4. |  | 2,83 | 14,26 | 22,74 | 57,33 | | FF0104 | FIDELITY FUNDS - GLOBAL DIVIDEND FUND D-ACC-EURO (HEDGED) | EUR | 17,75 | 16.4. | | 2,78 | 14,22 | 22,75 | 57,22 | | A2QDV2 | FIDELITY FUNDS - GLOBAL DIVIDEND FUND SR-ACC-SGD | SGD | 1,97 | 16.4. | | 5,08 | 16,27 | 25,96 | 57,20 | | A2DSQU | FIDELITY FUNDS - GLOBAL DIVIDEND PLUS FUND I-ACC-EURO | EUR | 13,49 | 16.4. | | -2,46 | 10,94 | 25,84 | 57,06 | | A0MJQG | FIDELITY FUNDS - FIRST ALL COUNTRY WORLD FUND E-ACC-EURO | EUR | 27,69 | 16.4. | | -12,65 | -3,45 | 9,66 | 56,71 | | A2AE6C | FIDELITY FUNDS - GLOBAL FOCUS FUND A-ACC-EURO (HEDGED) | EUR | 19,50 | 16.4. | | -7,14 | 0,46 | 8,57 | 56,38 | | A1W162 | FIDELITY FUNDS - AMERICA FUND A-ACC-EURO (HEDGED) | EUR | 18,47 | 16.4. | | -7,00 | -3,50 | -6,05 | 56,26 | | FID049 | FIDELITY FUNDS - GLOBAL DIVIDEND FUND A-MINCOME(G)-SGD | SGD | 2,17 | 16.4. | | 4,88 | 16,28 | 25,46 | 55,87 | | A1W4UC | FIDELITY FUNDS - GLOBAL DIVIDEND PLUS FUND Y-EURO | EUR | 12,77 | 16.4. | | -2,52 | 10,75 | 25,16 | 55,85 | | A2DXNU | FIDELITY FUNDS - GLOBAL DIVIDEND FUND E-ACC-EURO | EUR | 23,99 | 16.4. | | -0,79 | 12,16 | 21,28 | 55,78 | |
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