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A14013 | FIDELITY FUNDS - EUROPE EQUITY ESG FUND Y-SGD | SGD | 1,39 | 6.2. |   | 3,20 | 17,98 | 42,12 | 31,42 |  | FF0491 | FIDELITY FUNDS - GLOBAL INDUSTRIALS FUND W-ACC-GBP | GBP | 3,54 | 6.2. | | 11,28 | 17,95 | 49,83 | 110,21 | | A3ETYU | FIDELITY FUNDS - FLEXIBLE BOND FUND I-ACC-USD | USD | 12,79 | 6.2. | | 2,32 | 17,88 | - | - | | FF0374 | FIDELITY FUNDS - FUTURE CONNECTIVITY FUND A-ACC-PLN (PLN/USD HEDGED) | PLN | 11,95 | 6.2. | | 1,70 | 17,85 | 53,44 | 13,59 | | FIDFD1 | FIDELITY FUNDS - GLOBAL TECHNOLOGY FUND A-ACC-CZK (HEDGED) | CZK | 1,380,00 | 6.2. | | -0,07 | 17,85 | - | - | | A2PVH2 | FIDELITY FUNDS - GLOBAL TECHNOLOGY FUND I-ACC-EURO (HEDGED) | EUR | 28,77 | 6.2. | | -0,10 | 17,77 | 78,03 | 81,51 | | A0LFZN | FIDELITY FUNDS - ASEAN FUND A-ACC-USD | USD | 31,93 | 6.2. | | 3,30 | 17,74 | 21,96 | 23,28 | | 973254 | FIDELITY FUNDS - ASEAN FUND A-USD | USD | 40,30 | 6.2. | | 3,31 | 17,72 | 21,97 | 23,29 | | FF0117 | FIDELITY FUNDS - GLOBAL MULTI ASSET DEFENSIVE FUND A-ACC-SGD | SGD | 1,00 | 6.2. | | 3,10 | 17,67 | 24,25 | -1,48 | | A2ARMY | FIDELITY FUNDS - GLOBAL TECHNOLOGY FUND Y-ACC-EURO (HEDGED) | EUR | 51,41 | 6.2. | | -0,14 | 17,59 | 77,03 | 80,07 | | WK00BB | FIDELITY FUNDS - GLOBAL DIVIDEND PLUS FUND A-MCDIST(G)-JPY (JPY/USD HEDGED) | JPY | 1,063,00 | 6.2. | | 2,48 | 17,57 | - | - | | A1103L | FIDELITY FUNDS - GLOBAL DIVIDEND FUND A-ACC-HUF (HEDGED) | HUF | 10,820,00 | 6.2. | | 4,44 | 17,48 | 75,17 | 104,73 | | A14Y7A | FIDELITY FUNDS - EMERGING MARKET TOTAL RETURN DEBT FUND I-USD | USD | 9,10 | 6.2. | | 2,51 | 17,34 | 27,39 | 2,44 | | FF0231 | FIDELITY FUNDS - EMERGING MARKET TOTAL RETURN DEBT FUND R-GDIST-GBP (GBP/USD HEDGED) | GBP | 0,74 | 6.2. | | 2,54 | 17,27 | 26,90 | 1,86 | | A2QGE1 | FIDELITY FUNDS - FUTURE CONNECTIVITY FUND A-ACC-USD | USD | 13,52 | 6.2. | | 1,65 | 17,26 | 50,24 | 9,56 | | A14Y7B | FIDELITY FUNDS - EMERGING MARKET TOTAL RETURN DEBT FUND Y-ACC-USD | USD | 14,55 | 6.2. | | 2,49 | 17,11 | 26,69 | 1,54 | | A12FPJ | FIDELITY FUNDS - GERMANY FUND A-ACC-USD (HEDGED) | USD | 28,32 | 6.2. | | 1,80 | 17,07 | 59,01 | 66,29 | | A2ANU0 | FIDELITY FUNDS - JAPAN GROWTH FUND Y-ACC-EURO | EUR | 19,11 | 6.2. | | 11,43 | 17,02 | 32,62 | 10,59 | | FF0233 | FIDELITY FUNDS - EMERGING MARKET TOTAL RETURN DEBT FUND W-GDIST-GBP (GBP/USD HEDGED) | GBP | 0,78 | 6.2. | | 2,48 | 16,93 | 25,07 | -1,09 | | WK00AR | FIDELITY FUNDS - GLOBAL INDUSTRIALS FUND A-GBP | GBP | 2,21 | 6.2. | | 11,17 | 16,93 | - | - | |
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