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FF0100 | FIDELITY FUNDS - GLOBAL DIVIDEND FUND A-MINCOME(G)-SGD (HEDGED) | SGD | 1,61 | 15.8. |   | 10,32 | 12,75 | 40,24 | 60,65 |  | A0LFZK | FIDELITY FUNDS - AMERICAN GROWTH FUND A-ACC-EURO | EUR | 41,68 | 15.8. |  | -8,03 | 0,36 | 12,83 | 60,62 | | FF0485 | FIDELITY FUNDS - GLOBAL DIVIDEND FUND W-ACC-GBP | GBP | 3,14 | 15.8. |  | 10,32 | 13,09 | 37,89 | 60,41 | | A3CQR0 | FIDELITY FUNDS - GLOBAL DIVIDEND FUND A-HMDIST(G)-AUD (HEDGED) | AUD | 17,65 | 15.8. | | 10,90 | 13,74 | 41,10 | 60,37 | | A3CXVE | FIDELITY FUNDS - GLOBAL DIVIDEND FUND A-MINCOME(G)-HKD | HKD | 22,31 | 15.8. | | 19,92 | 18,51 | 50,39 | 60,30 | | A14YLV | FIDELITY FUNDS - GERMANY FUND Y-EURO | EUR | 19,98 | 15.8. | | 22,78 | 34,34 | 61,24 | 60,26 | | A0NGWW | FIDELITY FUNDS - GERMANY FUND Y-ACC-EURO | EUR | 40,26 | 15.8. | | 22,74 | 34,33 | 61,17 | 60,21 | | FF0001 | FIDELITY FUNDS - GLOBAL DIVIDEND FUND W-QINCOME(G)-GBP | GBP | 2,26 | 15.8. | | 10,46 | 12,78 | 37,80 | 59,76 | | A0RBYH | FIDELITY FUNDS - FIDELITY TARGET TM 2040 FUND P-ACC-EURO | EUR | 50,73 | 15.8. | | -1,19 | 7,46 | 24,64 | 59,23 | | 778492 | FIDELITY FUNDS - AMERICA FUND E-ACC-EURO | EUR | 42,51 | 15.8. | | -10,01 | -4,28 | -1,96 | 59,03 | | A1JWQ2 | FIDELITY FUNDS - GLOBAL DIVIDEND FUND A-ACC-USD | USD | 31,87 | 15.8. | | 19,10 | 18,12 | 50,69 | 58,87 | | A1JSY3 | FIDELITY FUNDS - GLOBAL DIVIDEND FUND A-MINCOME(G)-USD | USD | 22,55 | 15.8. | | 19,14 | 18,14 | 50,70 | 58,87 | | A1JSY1 | FIDELITY FUNDS - GLOBAL DIVIDEND FUND A-QINCOME(G)-USD | USD | 22,57 | 15.8. | | 19,06 | 18,13 | 50,63 | 58,80 | | FF0099 | FIDELITY FUNDS - GLOBAL DIVIDEND FUND A-MCDIST(G)-USD | USD | 14,82 | 15.8. | | 19,05 | 18,12 | 50,62 | 58,80 | | A2H827 | FIDELITY FUNDS - GLOBAL DIVIDEND PLUS FUND Y-ACC-USD | USD | 15,40 | 15.8. | | 19,47 | 19,01 | 54,15 | 58,70 | | A0LFZD | FIDELITY FUNDS - AMERICAN GROWTH FUND A-ACC-USD | USD | 38,12 | 15.8. | | 4,04 | 6,96 | 29,70 | 58,44 | | 907047 | FIDELITY FUNDS - AMERICAN GROWTH FUND A-USD | USD | 100,90 | 15.8. | | 4,02 | 6,95 | 29,71 | 58,40 | | 787302 | FIDELITY FUNDS - WORLD FUND E-ACC-EURO | EUR | 51,36 | 15.8. | | 2,93 | 11,43 | 22,81 | 58,03 | | A2PVH1 | FIDELITY FUNDS - SUSTAINABLE EUROZONE EQUITY FUND I-ACC-EURO | EUR | 15,46 | 15.8. | | 10,90 | 10,51 | 30,46 | 57,96 | | A2AE6C | FIDELITY FUNDS - GLOBAL FOCUS FUND A-ACC-EURO (HEDGED) | EUR | 23,91 | 15.8. | | 13,86 | 17,55 | 36,78 | 57,82 | |
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