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FID049 | FIDELITY FUNDS - GLOBAL DIVIDEND FUND A-MINCOME(G)-SGD | SGD | 2,26 | 3.7. |   | 10,02 | 16,02 | 41,94 | 52,04 |  | A2DHXE | FIDELITY FUNDS - GLOBAL DIVIDEND FUND A-HMDIST(G)-PLN (HEDGED) | PLN | 16,10 | 3.7. | | 10,01 | 18,28 | 58,13 | 80,15 | | FF0477 | FIDELITY FUNDS - EUROPEAN HIGH YIELD FUND A-MDIST-SGD | SGD | 0,72 | 3.7. |  | 10,01 | 10,82 | 30,67 | 13,92 | | A2DWQX | FIDELITY EUROPE QUALITY INCOME UCITS ETF ACCUMULATING GBP (HEDGED) SHARES | GBP | 8,67 | 3.7. | | 9,99 | 8,34 | 46,95 | 60,86 | | FF0473 | FIDELITY FUNDS - EUROPEAN DIVIDEND FUND A-MINCOME(G)-USD (HEDGED) | USD | 17,24 | 3.7. | | 9,98 | 16,45 | 54,43 | - | | A2QDV9 | FIDELITY FUNDS - GLOBAL DIVIDEND FUND SR-MINCOME(G)-SGD | SGD | 1,61 | 3.7. | | 9,97 | 15,82 | 42,82 | 50,93 | | A2H6X1 | FAST - EMERGING MARKETS FUND Y-ACC-EURO | EUR | 190,62 | 3.7. | | 9,96 | 8,78 | 37,51 | 43,80 | | A3D1HZ | FIDELITY FUNDS - ALL CHINA EQUITY ESG FUND I-ACC-USD | USD | 10,67 | 3.7. | | 9,95 | 10,83 | - | - | | A0MWZL | FIDELITY FUNDS - EMERGING EUROPE, MIDDLE EAST AND AFRICA FUND A-EURO | EUR | 14,93 | 3.7. | | 9,94 | 17,92 | 51,03 | 13,26 | | A0MWZJ | FIDELITY FUNDS - EMERGING EUROPE, MIDDLE EAST AND AFRICA FUND A-ACC-EURO | EUR | 18,03 | 3.7. | | 9,94 | 17,92 | 51,01 | 13,25 | | A2DKBU | FIDELITY FUNDS - EUROPEAN GROWTH FUND A-ACC-USD (HEDGED) | USD | 22,68 | 3.7. | | 9,94 | 16,31 | 50,80 | 63,75 | | A14XWC | FIDELITY FUNDS - GLOBAL MULTI ASSET GROWTH & INCOME FUND Y-ACC-EURO (EURO/USD HEDGED) | EUR | 10,40 | 3.7. | | 9,92 | 9,99 | 19,61 | 12,18 | | FF0108 | FIDELITY FUNDS - GLOBAL DIVIDEND FUND W-QINCOME(G)-GBP (HEDGED) | GBP | 1,80 | 3.7. | | 9,89 | 17,63 | 51,04 | 72,58 | | A2DL7E | FIDELITY GLOBAL QUALITY INCOME UCITS ETF INCOME SHARES | USD | 9,60 | 3.7. | | 9,80 | 11,26 | 50,71 | 86,47 | | A40NTL | FIDELITY GLOBAL QUALITY INCOME UCITS ETF ACCUMULATING USD SHARES | USD | 5,31 | 3.7. | | 9,80 | - | - | - | | FF0033 | FIDELITY FUNDS - ASIA PACIFIC MULTI ASSET GROWTH & INCOME FUND A-MCDIST(G)-USD | USD | 7,11 | 3.7. | | 9,79 | 9,63 | 12,71 | - | | FF0032 | FIDELITY FUNDS - ASIA PACIFIC MULTI ASSET GROWTH & INCOME FUND A-MINCOME(G)-USD | USD | 7,51 | 3.7. | | 9,77 | 9,62 | 12,69 | - | | FF0231 | FIDELITY FUNDS - EMERGING MARKET TOTAL RETURN DEBT FUND R-GDIST-GBP (GBP/USD HEDGED) | GBP | 0,72 | 3.7. | | 9,75 | 12,36 | 26,87 | - | | A3D1HW | FIDELITY FUNDS - ALL CHINA EQUITY ESG FUND Y-ACC-USD | USD | 10,60 | 3.7. | | 9,74 | 10,51 | - | - | | A2H823 | FIDELITY FUNDS - ASIA PACIFIC MULTI ASSET GROWTH & INCOME FUND A-ACC-USD | USD | 11,83 | 3.7. | | 9,74 | 9,64 | 12,67 | - | |
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