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A14YLS | FIDELITY FUNDS - ASIAN HIGH YIELD FUND Y-MDIST-SGD (HEDGED) | SGD | 0,56 | 8.10. |   | 8,34 | 7,43 | 39,08 | -18,76 |  | A2DRP1 | FIDELITY FUNDS - EMERGING MARKET DEBT FUND A-EURO (HEDGED) | EUR | 6,23 | 8.10. |  | 8,32 | 6,61 | 28,14 | -12,47 | | A14UJF | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND Y-ACC-EURO (HEDGED) | EUR | 12,63 | 8.10. | | 8,32 | 7,03 | 22,03 | 8,79 | | A1H59C | FIDELITY FUNDS - ASIAN HIGH YIELD FUND A-EURO (HEDGED) | EUR | 4,25 | 8.10. | | 8,30 | 7,89 | 36,06 | -23,18 | | FF0525 | FIDELITY FUNDS - JAPAN EQUITY ESG FUND A-SGD | SGD | 0,96 | 8.10. | | 8,26 | 6,81 | 27,26 | 9,50 | | A1W4UC | FIDELITY FUNDS - GLOBAL DIVIDEND PLUS FUND Y-EURO | EUR | 13,53 | 8.10. | | 8,23 | 10,08 | 50,73 | 70,28 | | A3CRTV | FIDELITY FUNDS - GLOBAL DIVIDEND PLUS FUND Y-GDIST-EURO | EUR | 11,98 | 8.10. | | 8,23 | 10,11 | 50,77 | - | | A0NGW2 | FIDELITY FUNDS - GLOBAL DIVIDEND PLUS FUND Y-ACC-EURO | EUR | 28,10 | 8.10. | | 8,20 | 10,11 | 50,67 | 70,20 | | A2N9JZ | FIDELITY FUNDS - FUTURE CONNECTIVITY FUND I-ACC-EURO | EUR | 22,04 | 8.10. | | 8,04 | 16,80 | 43,30 | 40,56 | | 787302 | FIDELITY FUNDS - WORLD FUND E-ACC-EURO | EUR | 53,91 | 8.10. | | 8,04 | 13,57 | 47,17 | 65,98 | | A0RBYJ | FIDELITY FUNDS - GLOBAL MULTI ASSET DEFENSIVE FUND A-ACC-EURO | EUR | 13,45 | 8.10. | | 8,03 | 6,49 | 13,98 | 3,54 | | A2ADZW | FIDELITY FUNDS - GLOBAL MULTI ASSET DEFENSIVE FUND VERMOEGENSVERWALTUNG DEF A-EURO | EUR | 9,27 | 8.10. | | 8,00 | 6,49 | 13,96 | 6,40 | | A3CX3E | FIDELITY FUNDS - WATER & WASTE FUND A-ACC-SGD (SGD/USD HEDGED) | SGD | 1,02 | 8.10. | | 7,92 | -1,16 | 34,47 | - | | A2N7YV | FIDELITY FUNDS - WATER & WASTE FUND A-ACC-EURO (EURO/USD HEDGED) | EUR | 12,68 | 8.10. | | 7,91 | -1,09 | 32,39 | 9,12 | | A0RMUB | FIDELITY FUNDS - GLOBAL MULTI ASSET DEFENSIVE FUND A-EURO | EUR | 11,32 | 8.10. | | 7,91 | 6,40 | 13,88 | 3,49 | | A12EE9 | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND FIDELITY ZINS & DIVIDENDE A-GDIST-EURO (HEDGED) | EUR | 7,15 | 8.10. | | 7,89 | 6,36 | 19,46 | 5,06 | | A2N9R4 | FIDELITY FUNDS - FUTURE CONNECTIVITY FUND Y-ACC-EURO | EUR | 21,78 | 8.10. | | 7,88 | 16,60 | 42,54 | 39,26 | | A2N9R5 | FIDELITY FUNDS - FUTURE CONNECTIVITY FUND Y-EURO | EUR | 21,79 | 8.10. | | 7,87 | 16,59 | 42,42 | 39,14 | | 766453 | FIDELITY FUNDS - MULTI ASSET INCOME ESG FUND A-USD | USD | 18,80 | 8.10. | | 7,80 | 5,68 | 24,74 | 9,90 | | A1W8BM | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND A-QINCOME(G)-EURO (HEDGED) | EUR | 7,11 | 8.10. | | 7,78 | 6,32 | 19,55 | 4,99 | |
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