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FF0279 | FIDELITY FUNDS - GLOBAL MULTI ASSET GROWTH & INCOME FUND Y-MCDIST(G)-USD | USD | 8,60 | 8.10. |   | 18,04 | 14,70 | 45,38 | - |  | FF0345 | FIDELITY FUNDS - FUTURE CONNECTIVITY FUND A-ACC-SGD (SGD/USD HEDGED) | SGD | 1,01 | 8.10. | | 17,99 | 19,67 | 57,32 | - | | A0NGXS | FIDELITY FUNDS - GLOBAL MULTI ASSET GROWTH & INCOME FUND Y-ACC-USD | USD | 14,83 | 8.10. | | 17,98 | 14,61 | 45,25 | 31,12 | | FF0066 | FIDELITY FUNDS - EMERGING MARKETS FUND D-ACC-EURO | EUR | 16,33 | 8.10. | | 17,82 | 16,31 | 33,31 | 14,20 | | FF0093 | FIDELITY FUNDS - GLOBAL TECHNOLOGY FUND A-ACC-SGD | SGD | 3,45 | 8.10. | | 17,78 | 24,14 | 98,33 | 118,42 | | A0M94A | FIDELITY FUNDS - CHINA FOCUS FUND A-ACC-EURO | EUR | 22,66 | 8.10. | | 17,71 | 13,47 | 30,16 | 34,80 | | A40SJT | FIDELITY GLOBAL QUALITY VALUE UCITS ETF ACC | USD | 5,68 | 8.10. | | 17,47 | - | - | - | | FF0139 | FIDELITY FUNDS - GREATER CHINA FUND A-ACC-NOK | NOK | 16,02 | 8.10. | | 17,45 | 15,50 | 46,84 | - | | A3EX6X | FIDELITY FUNDS - GLOBAL INDUSTRIALS FUND Y-USD | USD | 14,28 | 8.10. | | 17,31 | 12,81 | - | - | | A0LE0M | FIDELITY FUNDS - GLOBAL MULTI ASSET GROWTH & INCOME FUND A-USD | USD | 13,03 | 8.10. | | 17,31 | 13,88 | 42,17 | 26,56 | | WK00AY | FIDELITY FUNDS - JAPAN VALUE FUND I-ACC-EURO | EUR | 12,07 | 8.10. | | 17,30 | 17,18 | - | - | | FF0051 | FIDELITY FUNDS - CHINA FOCUS FUND D-ACC-EURO | EUR | 18,14 | 8.10. | | 17,26 | 12,88 | 28,20 | 31,45 | | A2DL7E | FIDELITY GLOBAL QUALITY INCOME UCITS ETF INCOME SHARES | USD | 10,20 | 8.10. | | 17,20 | 14,50 | 72,54 | 83,27 | | A40NTL | FIDELITY GLOBAL QUALITY INCOME UCITS ETF ACCUMULATING USD SHARES | USD | 5,66 | 8.10. | | 17,20 | 13,00 | - | - | | A1WZLW | FIDELITY FUNDS - JAPAN VALUE FUND Y-ACC-EURO | EUR | 32,69 | 8.10. | | 17,17 | 17,04 | 53,40 | 84,79 | | WK00BX | FIDELITY FUNDS - WORLD FUND I-ACC-JPY (HEDGED) | JPY | 1,287,00 | 8.10. | | 17,11 | 17,21 | - | - | | FF0501 | FIDELITY FUNDS - GLOBAL TECHNOLOGY FUND W-ACC-GBP | GBP | 10,35 | 8.10. | | 17,03 | 23,30 | 86,29 | 131,60 | | A14YL1 | FIDELITY FUNDS - GLOBAL FINANCIAL SERVICES FUND A-ACC-USD (HEDGED) | USD | 26,41 | 8.10. | | 17,01 | 23,24 | 87,70 | 119,17 | | FF0058 | FIDELITY FUNDS - EMERGING MARKET LOCAL CURRENCY DEBT FUND R-ACC-USD | USD | 12,81 | 8.10. | | 16,99 | 11,10 | 34,96 | - | | A3DHVM | FIDELITY FD.GL.INDUSTRIALS FD.Y ACC USD | USD | 15,77 | 8.10. | | 16,81 | 12,32 | 76,20 | - | |
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