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A2QDV9 | FIDELITY FUNDS - GLOBAL DIVIDEND FUND SR-MINCOME(G)-SGD | SGD | 1,69 | 3.2. |   | 2,09 | 14,85 | 48,94 | 48,74 |  | A117MM | FIDELITY FUNDS - WORLD FUND A-ACC-USD | USD | 28,19 | 3.2. |  | 0,75 | 20,16 | 55,57 | 48,37 | | A113C2 | FIDELITY FUNDS - JAPAN GROWTH FUND A-JPY | JPY | 3,537,00 | 3.2. | | 5,99 | 29,32 | 58,40 | 48,30 | | A1W4T6 | FIDELITY FUNDS - GLOBAL FOCUS FUND Y-EURO | EUR | 37,16 | 3.2. | | -4,00 | 1,64 | 38,85 | 48,09 | | A14XWH | FIDELITY FUNDS - GERMANY FUND Y-ACC-CHF (HEDGED) | CHF | 19,04 | 3.2. | | 1,82 | 15,89 | 42,84 | 48,06 | | A1WZLX | FIDELITY FUNDS - GLOBAL FOCUS FUND Y-ACC-EURO | EUR | 38,79 | 3.2. | | -4,01 | 1,65 | 38,83 | 48,05 | | A3CXWV | FIDELITY FUNDS - PACIFIC FUND A-USD (HEDGED) | USD | 21,96 | 3.2. | | 8,07 | 49,28 | 66,88 | 47,93 | | A2JE5Z | FIDELITY MSCI JAPAN INDEX FUND P EUR ACC | EUR | 9,16 | 3.2. | | 7,46 | 18,60 | 52,48 | 47,69 | | A2QCNU | FIDELITY FUNDS - ABSOLUTE RETURN GLOBAL EQUITY FUND A-PF-ACC-USD | USD | 13,98 | 3.2. | | 0,07 | 9,56 | 28,61 | 47,30 | | FF0088 | FIDELITY FUNDS - EUROPEAN LARGER COMPANIES FUND D-ACC-EURO | EUR | 17,33 | 3.2. | | 0,70 | 5,09 | 33,31 | 47,11 | | A142UH | FIDELITY FUNDS - US HIGH YIELD FUND A-ACC-HUF (HEDGED) | HUF | 5,644,00 | 3.2. | | 0,80 | 9,38 | 36,56 | 47,06 | | FF0521 | FIDELITY FUNDS - EUROPE EQUITY ESG FUND A-ACC-USD (HEDGED) | USD | 21,42 | 3.2. | | 3,03 | 12,86 | 35,14 | 47,01 | | A2AJUQ | FIDELITY FUNDS - GLOBAL FOCUS FUND I-ACC-USD | USD | 30,98 | 3.2. | | -3,31 | 17,08 | 52,31 | 46,82 | | A1JTXP | FIDELITY FUNDS - ASIAN SMALLER COMPANIES FUND A-ACC-USD | USD | 37,25 | 3.2. | | 6,13 | 30,66 | 35,36 | 46,71 | | A1JTXM | FIDELITY FUNDS - ASIAN SMALLER COMPANIES FUND A-USD | USD | 32,69 | 3.2. | | 6,14 | 30,67 | 35,38 | 46,70 | | A0LFZ8 | FIDELITY FUNDS - AUSTRALIAN DIVERSIFIED EQUITY FUND A-ACC-AUD | AUD | 35,00 | 3.2. | | 2,76 | 5,04 | 21,28 | 46,57 | | 973281 | FIDELITY FUNDS - AUSTRALIAN DIVERSIFIED EQUITY FUND A-AUD | AUD | 101,40 | 3.2. | | 2,75 | 5,02 | 21,25 | 46,52 | | A2N9C3 | FAST - EMERGING MARKETS FUND I-PF-DIST-USD | USD | 240,12 | 3.2. | | 12,82 | 74,70 | 110,28 | 46,52 | | A1JM9J | FAST - EMERGING MARKETS FUND I-ACC-USD | USD | 351,55 | 3.2. | | 12,84 | 74,59 | 110,13 | 46,47 | | A2H6X1 | FAST - EMERGING MARKETS FUND Y-ACC-EURO | EUR | 265,20 | 3.2. | | 11,86 | 50,64 | 90,33 | 46,29 | |
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