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FF0026 | FIDELITY FUNDS - AMERICA FUND SR-ACC-SGD | SGD | 3,26 | 9.2. |   | 4,70 | 5,68 | 29,17 | 52,10 |  | A2QGE3 | FIDELITY FUNDS - FUTURE CONNECTIVITY FUND Y-ACC-USD | USD | 14,55 | 9.2. |  | 4,68 | 21,55 | 57,08 | 16,59 | | A0MJQF | FIDELITY FUNDS - SUSTAINABLE EUROZONE EQUITY FUND E-ACC-EURO | EUR | 24,90 | 9.2. | | 4,67 | 8,83 | 24,87 | 36,66 | | A0LF0C | FIDELITY FUNDS - EURO 50 INDEX FUND A-ACC-EURO | EUR | 27,65 | 9.2. | | 4,66 | 16,13 | 55,69 | 90,03 | | A2AR5R | FIDELITY FUNDS - GLOBAL MULTI ASSET DEFENSIVE FUND Y-ACC-GBP (GBP/EURO HEDGED) | GBP | 1,19 | 9.2. | | 4,65 | 12,99 | 26,41 | 17,79 | | A1CZ94 | FIDELITY FUNDS - CHINA INNOVATION FUND A-USD | USD | 14,44 | 9.2. | | 4,64 | 22,65 | 17,28 | -36,49 | | FF0297 | FIDELITY FUNDS - SUSTAINABLE EUROZONE EQUITY FUND W-ACC-GBP | GBP | 1,60 | 9.2. | | 4,63 | 15,57 | 28,86 | 46,79 | | A0Q7NE | FIDELITY FUNDS - EURO 50 INDEX FUND Y-ACC-EURO | EUR | 32,31 | 9.2. | | 4,63 | 16,22 | 56,09 | 90,96 | | 986380 | FIDELITY FUNDS - EURO 50 INDEX FUND A-EURO | EUR | 19,04 | 9.2. | | 4,62 | 16,06 | 55,65 | 89,96 | | FF0261 | FIDELITY FUNDS - GLOBAL MULTI ASSET DYNAMIC FUND W-ACC-GBP | GBP | 1,34 | 9.2. | | 4,61 | 10,75 | 33,77 | - | | FF0374 | FIDELITY FUNDS - FUTURE CONNECTIVITY FUND A-ACC-PLN (PLN/USD HEDGED) | PLN | 12,29 | 9.2. | | 4,60 | 21,08 | 56,24 | 15,83 | | A2QGE1 | FIDELITY FUNDS - FUTURE CONNECTIVITY FUND A-ACC-USD | USD | 13,91 | 9.2. | | 4,59 | 20,54 | 53,11 | 11,73 | | A0Q7NS | FIDELITY FUNDS - GLOBAL THEMATIC OPPORTUNITIES FUND Y-ACC-USD | USD | 32,63 | 9.2. | | 4,52 | 21,89 | 49,95 | 39,50 | | FIL006 | FIDELITY FUNDS - WATER & WASTE FUND I-ACC-SEK | SEK | 14,82 | 9.2. | | 4,51 | -4,08 | 13,04 | 32,09 | | A2PV9D | FIDELITY MSCI EUROPE INDEX FUND P-ACC-PLN (HEDGED) | PLN | 49,63 | 9.2. | | 4,50 | 19,54 | 54,05 | 94,52 | | A1W4UG | FIDELITY FUNDS - GLOBAL THEMATIC OPPORTUNITIES FUND Y-USD | USD | 25,62 | 9.2. | | 4,49 | 21,90 | 49,95 | 39,46 | | A3CUH3 | FIDELITY FUNDS - GLOBAL THEMATIC OPPORTUNITIES FUND I-ACC-USD | USD | 13,29 | 9.2. | | 4,48 | 22,04 | 50,63 | - | | A2JE5X | FIDELITY MSCI EUROPE INDEX FUND P-ACC-GBP (HEDGED) | GBP | 10,51 | 9.2. | | 4,46 | 18,51 | 49,15 | 80,73 | | A3CPWW | FIDELITY FUNDS - FUTURE CONNECTIVITY FUND A-ACC-CZK (CZK/USD HEDGED) | CZK | 1,197,00 | 9.2. | | 4,45 | 19,10 | 51,92 | 12,82 | | A14XV9 | FIDELITY FUNDS - GLOBAL MULTI ASSET DEFENSIVE FUND Y-ACC-EURO | EUR | 10,80 | 9.2. | | 4,45 | 10,83 | 20,72 | 10,02 | |
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