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FF0347 | FIDELITY FUNDS - GLOBAL DIVIDEND PLUS FUND A-MCDIST(G)-USD | USD | 10,20 | 3.7. |   | 18,50 | 21,54 | 56,02 | - |  | A3CX2A | FIDELITY FUNDS - GLOBAL DIVIDEND PLUS FUND A-ACC-USD | USD | 13,44 | 3.7. | | 18,41 | 21,52 | 56,01 | - | | FF0351 | FIDELITY FUNDS - GLOBAL DIVIDEND PLUS FUND A-MDIST-USD | USD | 11,66 | 3.7. | | 18,47 | 21,48 | 55,96 | - | | A3CPAQ | FIDELITY FUNDS - GLOBAL DIVIDEND PLUS FUND A-USD | USD | 12,29 | 3.7. | | 18,51 | 21,47 | 55,97 | - | | FF0111 | FIDELITY FUNDS - GLOBAL FINANCIAL SERVICES FUND A-ACC-SGD | SGD | 2,60 | 3.7. | | 8,62 | 21,31 | 66,41 | 99,69 | | FF0486 | FIDELITY FUNDS - GLOBAL FINANCIAL SERVICES FUND W-ACC-GBP | GBP | 3,50 | 3.7. | | 7,39 | 21,14 | 65,14 | 108,39 | | A3ET78 | FIDELITY FUNDS 2 - GLOBAL FUTURE LEADERS FUND A-ACC-USD | USD | 13,35 | 3.7. | | 10,42 | 20,92 | - | - | | A2DLXJ | FIDELITY FUNDS - CHINA FOCUS FUND I-ACC-USD | USD | 14,76 | 3.7. | | 15,13 | 20,79 | 12,16 | 20,88 | | 973285 | FIDELITY FUNDS - PACIFIC FUND A-USD | USD | 45,27 | 3.7. | | 16,92 | 20,70 | 25,51 | 27,16 | | A1W4TV | FIDELITY FUNDS - CHINA FOCUS FUND Y-USD | USD | 15,79 | 3.7. | | 15,00 | 20,52 | 11,60 | 19,86 | | A0NGXB | FIDELITY FUNDS - CHINA FOCUS FUND Y-ACC-USD | USD | 25,49 | 3.7. | | 15,03 | 20,52 | 11,65 | 19,95 | | FF0265 | FIDELITY FUNDS - GLOBAL DIVIDEND FUND A-MCDIST(G)-SGD (SGD/USD HEDGED) | SGD | 1,08 | 3.7. | | 16,55 | 20,49 | 47,78 | - | | FID056 | FIDELITY FUNDS - CHINA FOCUS FUND A-ACC-HKD | HKD | 19,62 | 3.7. | | 15,75 | 20,07 | 8,88 | 16,44 | | 786632 | FIDELITY FUNDS - GLOBAL FINANCIAL SERVICES FUND A-GBP | GBP | 1,20 | 3.7. | | 6,88 | 19,89 | 61,00 | 98,44 | | A14S48 | FIDELITY FUNDS - CHINA FOCUS FUND A-ACC-USD | USD | 12,30 | 3.7. | | 14,53 | 19,53 | 8,85 | 14,95 | | A0CA6V | FIDELITY FUNDS - CHINA FOCUS FUND A-USD | USD | 69,64 | 3.7. | | 14,56 | 19,52 | 8,85 | 14,97 | | A2DKN8 | FIDELITY FUNDS - GLOBAL FINANCIAL SERVICES FUND I-ACC-EURO | EUR | 23,40 | 3.7. | | 3,22 | 19,33 | 66,31 | 119,51 | | A3CWXM | FIDELITY FUNDS - GLOBAL EQUITY INCOME ESG FUND A-EURO (EURO/USD HEDGED) | EUR | 13,04 | 3.7. | | 15,71 | 19,30 | 49,30 | - | | A2AJUQ | FIDELITY FUNDS - GLOBAL FOCUS FUND I-ACC-USD | USD | 29,78 | 3.7. | | 16,42 | 19,26 | 66,18 | 87,06 | | A1W4T5 | FIDELITY FUNDS - GLOBAL FINANCIAL SERVICES FUND Y-EURO | EUR | 31,80 | 3.7. | | 3,15 | 19,18 | 65,52 | 117,75 | |
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