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A2QDV9 | FIDELITY FD.GL.DIV.FD.SR DIS SGD | SGD | 1,49 | 18.9. |   | 15,06 | 18,23 | 19,95 | - |  | A0J22H | FIDELITY FUNDS - SUSTAINABLE EUROPE EQUITY FUND A-ACC-EURO | EUR | 20,04 | 18.9. | | 12,90 | 18,23 | 11,83 | 25,96 | | A3CRTV | FIDELITY FD.S.GL.DIV.PLUS FD.Y DIS EUR | EUR | 11,43 | 18.9. | | 14,28 | 18,19 | 33,13 | - | | A2QSFA | FIDELITY FUNDS - SUSTAINABLE EUROPEAN SMALLER COMPANIES FUND Y-ACC-EURO | EUR | 10,64 | 18.9. | | 9,31 | 18,18 | -7,64 | - | | A0NGW2 | FIDELITY FUNDS - SUSTAINABLE GLOBAL DIVIDEND PLUS FUND Y-ACC-EURO | EUR | 25,30 | 18.9. | | 14,22 | 18,17 | 32,95 | 27,01 | | FF0384 | FIDELITY FUNDS - FIDELITY TARGET TM 2040 FUND A-ACC-USD (USD/EURO HEDGED) | USD | 17,19 | 18.9. | | 14,22 | 18,14 | 21,40 | - | | FF0431 | FIDELITY FUNDS - SUSTAINABLE EUROPEAN SMALLER COMPANIES FUND RA-ACC-EURO | EUR | 11,64 | 18.9. | | 9,30 | 18,12 | - | - | | FF0170 | FIDELITY FD.SUST.GL.EQ.INC.FD.I ACC | GBP | 1,63 | 18.9. | | 14,52 | 18,10 | 40,21 | - | | A1W4UC | FIDELITY FD.S.GL.DIV.PLUS FD.Y DIS EUR | EUR | 12,76 | 18.9. | | 14,16 | 18,10 | 32,91 | 26,93 | | FID049 | FIDELITY FUNDS - GLOBAL DIVIDEND FUND A-MINCOME(G)-SGD | SGD | 2,11 | 18.9. | | 14,89 | 18,06 | 19,23 | 42,95 | | FF0173 | FIDELITY FD.GL.EQUITY INC.FD.X ACC GBP | GBP | 1,66 | 18.9. | | 13,89 | 18,03 | 44,25 | - | | A3EU2L | FIDELITY FUNDS - SUSTAINABLE HEALTHCARE FUND A-ACC-EURO (HEDGED) | EUR | 11,65 | 18.9. | | 14,22 | 18,01 | - | - | | A14Y7H | FIDELITY FD.GL.HYBRIDS BD.FD.Y ACC USD | USD | 10,10 | 18.9. | | 7,49 | 18,01 | -0,40 | 16,70 | | FF0147 | FIDELITY FD.S.GL.DIV.PLUS FD.A DIS AUD H | AUD | 9,68 | 18.9. | | 13,85 | 17,99 | 27,54 | - | | FF0503 | FIDELITY FUNDS - INDIA FOCUS FUND A-SGD | SGD | 2,28 | 18.9. | | 14,61 | 17,98 | 12,30 | - | | A1T92H | FIDELITY FUNDS - ITALY FUND A-ACC-EURO | EUR | 23,65 | 18.9. | | 8,69 | 17,96 | 31,83 | 71,25 | | FF0171 | FIDELITY FD.SUST.GL.EQ.INC.FD.W ACC | GBP | 1,55 | 18.9. | | 14,38 | 17,95 | 39,48 | - | | FF0289 | FIDELITY FD.INDIA FOCUS FD.I ACC GBP | GBP | 1,28 | 18.9. | | 13,64 | 17,95 | - | - | | FF0282 | FIDELITY FD.-GL.THEM.OPP.FD.A ACC HKD | HKD | 10,09 | 18.9. | | 9,94 | 17,93 | -0,98 | - | | 973262 | FIDELITY FUNDS - ITALY FUND A-EURO | EUR | 58,27 | 18.9. | | 8,70 | 17,93 | 31,79 | 71,65 | |
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