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A14XV7 | FIDELITY FUNDS - GLOBAL DIVIDEND FUND A-ACC-EURO | EUR | 21,66 | 9.2. |   | 3,69 | 6,96 | 42,22 | 59,62 |  | FF0371 | FIDELITY FUNDS - EUROPE EQUITY ESG FUND W-GBP | GBP | 1,27 | 9.2. |  | 3,69 | 15,52 | 31,45 | - | | A3CX2A | FIDELITY FUNDS - GLOBAL DIVIDEND PLUS FUND A-ACC-USD | USD | 14,66 | 9.2. | | 3,68 | 24,24 | 55,58 | - | | A14017 | FIDELITY FUNDS - CHINA FOCUS FUND Y-SGD | SGD | 1,44 | 9.2. | | 3,67 | 21,75 | 20,41 | 14,44 | | FF0347 | FIDELITY FUNDS - GLOBAL DIVIDEND PLUS FUND A-MCDIST(G)-USD | USD | 10,59 | 9.2. | | 3,67 | 24,28 | 55,61 | - | | WK00AO | FIDELITY FUNDS - GLOBAL DIVIDEND FUND B1-QINCOME(G)-EUR | EUR | 12,26 | 9.2. | | 3,65 | 5,94 | - | - | | WK03E7 | FIDELITY FUNDS - CHINA FOCUS FUND SR-ACC-SGD | SGD | 2,58 | 9.2. | | 3,65 | 18,26 | - | - | | FF0106 | FIDELITY FUNDS - GLOBAL DIVIDEND FUND D-QINCOME(G)-EURO | EUR | 16,03 | 9.2. | | 3,65 | 6,47 | 40,03 | 55,64 | | FF0103 | FIDELITY FUNDS - GLOBAL DIVIDEND FUND D-ACC-EURO | EUR | 20,85 | 9.2. | | 3,63 | 6,43 | 40,12 | 55,71 | | WK009V | FIDELITY FUNDS - GLOBAL DIVIDEND FUND B1-ACC-EUR | EUR | 12,72 | 9.2. | | 3,58 | 5,91 | - | - | | WK03H1 | FIDELITY FUNDS - GLOBAL DIVIDEND PLUS FUND B-MCDIST(G)-USD | USD | 12,55 | 9.2. | | 3,58 | 23,02 | - | - | | FF0485 | FIDELITY FUNDS - GLOBAL DIVIDEND FUND W-ACC-GBP | GBP | 3,39 | 9.2. | | 3,55 | 12,90 | 43,52 | 65,22 | | A2QDV9 | FIDELITY FUNDS - GLOBAL DIVIDEND FUND SR-MINCOME(G)-SGD | SGD | 1,72 | 9.2. | | 3,54 | 15,56 | 51,05 | 50,84 | | FF0001 | FIDELITY FUNDS - GLOBAL DIVIDEND FUND W-QINCOME(G)-GBP | GBP | 2,40 | 9.2. |  | 3,54 | 12,75 | 43,22 | 65,54 | | FF0058 | FIDELITY FUNDS - EMERGING MARKET LOCAL CURRENCY DEBT FUND R-ACC-USD | USD | 13,80 | 9.2. | | 3,53 | 22,89 | 32,95 | 16,85 | | A2DTRG | FIDELITY FUNDS - GLOBAL EQUITY INCOME ESG FUND Y-ACC-USD | USD | 23,50 | 9.2. | | 3,52 | 15,03 | 55,01 | 68,70 | | A419L4 | FIDELITY US FUNDAMENTAL LARGE CAP CORE UCITS ETF ACCUMULATION | USD | 5,49 | 9.2. | | 3,52 | - | - | - | | WK03H0 | FIDELITY FUNDS - GLOBAL DIVIDEND PLUS FUND B-ACC-USD | USD | 15,02 | 9.2. | | 3,51 | 23,01 | - | - | | A40DJL | FIDELITY FUNDS - GLOBAL EQUITY INCOME ESG FUND I-ACC-USD | USD | 13,00 | 9.2. | | 3,50 | 15,25 | - | - | | A1T6QD | FIDELITY FUNDS - EMERGING MARKET LOCAL CURRENCY DEBT FUND Y-ACC-USD | USD | 10,98 | 9.2. | | 3,49 | 22,39 | 31,21 | 14,30 | |
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