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WK03C4 | FIDELITY FUNDS - ABSOLUTE RETURN GLOBAL EQUITY FUND A-ACC-SGD (SGD/USD HEDGED) | SGD | 1,16 | 5.2. |   | -0,43 | 6,54 | - | - |  | FF0156 | FIDELITY FUNDS - US HIGH YIELD FUND D-MDIST-USD | USD | 10,08 | 5.2. |  | 0,38 | 6,54 | 20,89 | 18,27 | | A3CWN8 | FIDELITY FUNDS - SUSTAINABLE US EQUITY FUND A-ACC-USD | USD | 11,10 | 5.2. |  | -1,86 | 6,53 | 32,21 | - | | A14RGB | FIDELITY FUNDS - GLOBAL TECHNOLOGY FUND A-ACC-EURO | EUR | 57,49 | 5.2. | | -0,98 | 6,52 | 62,45 | 85,27 | | A0B9MD | FIDELITY FUNDS - SUSTAINABLE US EQUITY FUND A-USD | USD | 43,62 | 5.2. | | -1,87 | 6,52 | 32,22 | 25,81 | | 921800 | FIDELITY FUNDS - GLOBAL TECHNOLOGY FUND A-EURO | EUR | 79,95 | 5.2. | | -0,98 | 6,51 | 62,43 | 85,24 | | A0NGW4 | FIDELITY FUNDS - EUROPEAN MULTI ASSET INCOME FUND Y-ACC-EURO | EUR | 21,97 | 5.2. | | 2,04 | 6,50 | 22,60 | 20,71 | | A3ET21 | FIDELITY FUNDS 2 - US DOLLAR CORPORATE BOND FUND I-DIST-USD | USD | 11,23 | 5.2. | | 0,09 | 6,45 | - | - | | WK03BZ | FIDELITY FUNDS 2 - US DOLLAR CORPORATE BOND FUND I-ACC-USD | USD | 12,04 | 5.2. | | 0,17 | 6,45 | - | - | | A0LF0Y | FIDELITY FUNDS - EUROPEAN SMALLER COMPANIES FUND A-ACC-EURO | EUR | 31,18 | 5.2. | | 0,81 | 6,45 | 13,38 | 10,80 | | 974609 | FIDELITY FUNDS - EUROPEAN SMALLER COMPANIES FUND A-EURO | EUR | 72,87 | 5.2. | | 0,82 | 6,45 | 13,40 | 10,79 | | FF0336 | FIDELITY FUNDS - CLIMATE TRANSITION BOND FUND I-ACC-GBP (HEDGED) | GBP | 1,03 | 5.2. | | 0,68 | 6,39 | 15,82 | -0,96 | | FF0530 | FIDELITY FUNDS - US HIGH YIELD FUND A-MDIST-AUD (HEDGED) | AUD | 9,57 | 5.2. | | 0,46 | 6,38 | 18,49 | 14,85 | | A0NFGE | FIDELITY FUNDS - ASIA PACIFIC OPPORTUNITIES FUND A-ACC-EURO | EUR | 33,38 | 5.2. | | 3,57 | 6,37 | 9,77 | 5,60 | | A0LGA8 | FIDELITY FUNDS - GLOBAL BOND FUND A-ACC-USD | USD | 13,87 | 5.2. | | 0,51 | 6,37 | 6,45 | -12,77 | | 973261 | FIDELITY FUNDS - GLOBAL BOND FUND A-USD | USD | 1,06 | 5.2. | | 0,57 | 6,35 | 6,52 | -12,72 | | A2DK14 | FIDELITY FUNDS - ASIAN BOND FUND I-ACC-USD | USD | 13,23 | 5.2. | | 0,46 | 6,35 | 12,02 | -0,97 | | A2DHF4 | FIDELITY FUNDS - EUROPEAN LARGER COMPANIES FUND I-ACC-EURO | EUR | 25,65 | 5.2. | | 1,22 | 6,34 | 41,24 | 58,63 | | FF0486 | FIDELITY FUNDS - GLOBAL FINANCIAL SERVICES FUND W-ACC-GBP | GBP | 3,71 | 5.2. | | -0,83 | 6,33 | 46,68 | 82,81 | | A2QRW5 | FIDELITY FUNDS - JAPAN EQUITY ESG FUND I-ACC-EURO | EUR | 11,94 | 5.2. | | 3,92 | 6,32 | 24,79 | - | |
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