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A3DP0K | FIDELITY FUNDS - GLOBAL CONSUMER BRANDS FUND A-ACC-SGD (SGD/USD HEDGED) | SGD | 1,44 | 18.8. |   | 4,71 | 7,52 | 28,13 | - |  | FF0279 | FIDELITY FUNDS - GLOBAL MULTI ASSET GROWTH & INCOME FUND Y-MCDIST(G)-USD | USD | 8,39 | 18.8. | | 13,59 | 11,46 | 27,98 | - | | A0CA6V | FIDELITY FUNDS - CHINA FOCUS FUND A-USD | USD | 72,91 | 18.8. | | 22,07 | 32,82 | 27,83 | 15,71 | | A14S48 | FIDELITY FUNDS - CHINA FOCUS FUND A-ACC-USD | USD | 13,11 | 18.8. | | 22,07 | 32,81 | 27,78 | 15,71 | | A0NGXS | FIDELITY FUNDS - GLOBAL MULTI ASSET GROWTH & INCOME FUND Y-ACC-USD | USD | 14,27 | 18.8. | | 13,52 | 11,40 | 27,75 | 22,81 | | A1H59D | FIDELITY FUNDS - ASIAN HIGH YIELD FUND Y-EURO (HEDGED) | EUR | 4,16 | 18.8. |  | 6,23 | 8,07 | 27,75 | -23,04 | | A0H0V4 | FIDELITY FUNDS - SUSTAINABLE EUROZONE EQUITY FUND A-ACC-EURO | EUR | 26,84 | 18.8. | | 10,27 | 8,53 | 27,69 | 50,62 | | A2QNTG | FIDELITY FUNDS - SUSTAINABLE EUROZONE EQUITY FUND A-EURO | EUR | 13,10 | 18.8. |  | 10,25 | 8,52 | 27,58 | - | | A0JDW5 | FIDELITY FUNDS - ASIA PACIFIC DIVIDEND FUND A-USD | USD | 33,24 | 18.8. | | 18,99 | 15,34 | 27,55 | 45,61 | | A2DXNU | FIDELITY FUNDS - GLOBAL DIVIDEND FUND E-ACC-EURO | EUR | 25,35 | 18.8. | | 4,84 | 9,60 | 27,52 | 56,00 | | A2AGF9 | FIDELITY FUNDS - ASIA PACIFIC DIVIDEND FUND A-MINCOME(G)-USD | USD | 14,90 | 18.8. | | 18,95 | 15,35 | 27,51 | 45,61 | | A2ALFY | FIDELITY FUNDS - ASIAN HIGH YIELD FUND A-MINCOME(G)-SGD (HEDGED) | SGD | 0,45 | 18.8. | | 5,77 | 7,31 | 27,50 | -22,33 | | A2N5KW | FIDELITY FUNDS - AUSTRALIAN DIVERSIFIED EQUITY FUND I-ACC-USD | USD | 17,91 | 18.8. | | 15,85 | 11,59 | 27,47 | - | | FF0070 | FIDELITY FUNDS - EUROPEAN HIGH YIELD FUND A-HMDIST(G)-AUD (HEDGED) | AUD | 8,01 | 18.8. | | 5,42 | 9,69 | 27,45 | 24,29 | | FID056 | FIDELITY FUNDS - CHINA FOCUS FUND A-ACC-HKD | HKD | 20,82 | 18.8. | | 22,83 | 33,29 | 27,42 | 16,70 | | FF0480 | FIDELITY FUNDS - EUROPEAN HIGH YIELD FUND A-MINCOME(G)-HKD (HEDGED) | HKD | 89,01 | 18.8. | | 4,75 | 8,79 | 27,42 | 25,02 | | 786647 | FIDELITY FUNDS - GLOBAL INDUSTRIALS FUND E-ACC-EURO | EUR | 86,17 | 18.8. | | 0,16 | 5,10 | 27,41 | 105,71 | | 787212 | FIDELITY FUNDS - GLOBAL DIVIDEND PLUS FUND E-ACC-EURO | EUR | 20,97 | 18.8. | | 4,69 | 9,16 | 27,40 | 49,89 | | A3CWN8 | FIDELITY FUNDS - SUSTAINABLE US EQUITY FUND A-ACC-USD | USD | 11,01 | 18.8. | | 7,73 | 6,89 | 27,24 | - | | A3C7YZ | FIDELITY FUNDS - EUROPEAN HIGH YIELD FUND Y-MINCOME(G)-EURO | EUR | 9,37 | 18.8. | | 4,78 | 8,74 | 27,23 | - | |
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