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FF0374 | FIDELITY FUNDS - FUTURE CONNECTIVITY FUND A-ACC-PLN (PLN/USD HEDGED) | PLN | 10,59 | 3.7. |   | 8,11 | 10,97 | 42,65 | - |  | A3CX10 | FIDELITY FUNDS - UK SPECIAL SITUATIONS FUND A-GBP | GBP | 1,51 | 3.7. | | 11,81 | 17,10 | 42,64 | - | | A3CX0J | FIDELITY FUNDS - UK SPECIAL SITUATIONS FUND A-ACC-EURO | EUR | 15,29 | 3.7. | | 7,30 | 14,96 | 42,63 | 98,57 | | A3CWN8 | FIDELITY FUNDS - SUSTAINABLE US EQUITY FUND A-ACC-USD | USD | 10,75 | 3.7. | | 5,19 | 5,19 | 42,61 | - | | A0B9MD | FIDELITY FUNDS - SUSTAINABLE US EQUITY FUND A-USD | USD | 42,25 | 3.7. | | 5,15 | 5,15 | 42,59 | 49,82 | | A3CWXU | FIDELITY FUNDS - UK SPECIAL SITUATIONS FUND A-ACC-GBP | GBP | 1,33 | 3.7. | | 11,74 | 17,03 | 42,57 | - | | A2PFH2 | FIDELITY FUNDS - GLOBAL DEMOGRAPHICS FUND I-ACC-USD | USD | 17,36 | 3.7. | | 6,24 | 4,33 | 42,53 | 51,48 | | A3CX2E | FIDELITY FUNDS - GLOBAL DIVIDEND PLUS FUND A-MINCOME(G)-SGD | SGD | 1,04 | 3.7. | | 10,50 | 14,49 | 42,40 | - | | A142UD | FIDELITY FUNDS - EMERGING MARKET DEBT FUND A-ACC-HUF (HEDGED) | HUF | 3,880,00 | 3.7. |  | 6,98 | 11,56 | 42,33 | - | | A2QDV2 | FIDELITY FUNDS - GLOBAL DIVIDEND FUND SR-ACC-SGD | SGD | 2,06 | 3.7. | | 10,32 | 15,90 | 42,28 | 53,96 | | 786647 | FIDELITY FUNDS - GLOBAL INDUSTRIALS FUND E-ACC-EURO | EUR | 85,47 | 3.7. | | -0,65 | 4,28 | 42,26 | 113,84 | | FF0308 | FIDELITY FUNDS - SUSTAINABLE US EQUITY FUND I-ACC-GBP (HEDGED) | GBP | 1,01 | 3.7. | | 5,52 | 5,85 | 42,22 | - | | A1W4UG | FIDELITY FUNDS - GLOBAL THEMATIC OPPORTUNITIES FUND Y-USD | USD | 22,51 | 3.7. | | 10,94 | 11,46 | 42,20 | 54,41 | | A0Q7NS | FIDELITY FUNDS - GLOBAL THEMATIC OPPORTUNITIES FUND Y-ACC-USD | USD | 28,56 | 3.7. | | 10,91 | 11,48 | 42,16 | 54,38 | | WK009I | FIDELITY FUNDS - EUROPEAN GROWTH FUND A-SGD | SGD | 1,86 | 3.7. | | 13,38 | 15,07 | 42,11 | - | | A2P64Y | FIDELITY FUNDS - GLOBAL DIVIDEND FUND I-QDIST-EURO | EUR | 15,54 | 3.7. | | 4,36 | 14,24 | 42,09 | 66,96 | | A1JSY5 | FIDELITY FUNDS - GLOBAL DIVIDEND FUND I-ACC-EURO | EUR | 41,72 | 3.7. | | 4,38 | 14,24 | 42,05 | 67,15 | | FF0522 | FIDELITY FUNDS - GLOBAL DIVIDEND PLUS FUND W-ACC-GBP | GBP | 1,96 | 3.7. | | 9,08 | 14,56 | 41,96 | - | | FID049 | FIDELITY FUNDS - GLOBAL DIVIDEND FUND A-MINCOME(G)-SGD | SGD | 2,26 | 3.7. | | 10,02 | 16,02 | 41,94 | 52,04 | | A3CRTV | FIDELITY FUNDS - GLOBAL DIVIDEND PLUS FUND Y-GDIST-EURO | EUR | 12,28 | 3.7. | | 4,69 | 12,47 | 41,91 | - | |
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