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FF0119 | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND A-MINCOME(G)-SGD (SGD/USD HEDGED) | SGD | 0,77 | 3.7. |   | 4,87 | 6,13 | 9,95 | 4,01 |  | A12CVG | FIDELITY FUNDS - EMERGING MARKET DEBT FUND Y-ACC-EURO | EUR | 13,27 | 3.7. | | -6,42 | 1,69 | 9,94 | -5,48 | | A2DK14 | FIDELITY FUNDS - ASIAN BOND FUND I-ACC-USD | USD | 12,72 | 3.7. |  | 3,33 | 6,18 | 9,94 | 0,16 | | A0PGU3 | FIDELITY FUNDS - AMERICA FUND A-GBP | GBP | 4,95 | 3.7. | | -6,13 | -2,04 | 9,93 | 59,58 | | FF0060 | FIDELITY FUNDS - EMERGING MARKET DEBT FUND W-ACC-GBP | GBP | 1,41 | 3.7. | | -2,50 | 3,46 | 9,93 | - | | FF0052 | FIDELITY FUNDS - CHINA RMB BOND FUND Y-MINCOME(G)-RMB | CNY | 94,53 | 3.7. | | 1,97 | 4,85 | 9,93 | - | | A0NFGM | FIDELITY FUNDS - EMERGING ASIA FUND A-EURO | EUR | 32,81 | 3.7. | | 1,05 | 1,31 | 9,90 | 26,46 | | A0NFGP | FIDELITY FUNDS - EMERGING ASIA FUND A-ACC-EURO | EUR | 32,85 | 3.7. | | 1,01 | 1,30 | 9,90 | 26,44 | | A0J22F | FIDELITY FUNDS - AMERICA FUND A-ACC-EURO | EUR | 39,41 | 3.7. | | -9,90 | -3,81 | 9,90 | 67,06 | | 986390 | FIDELITY FUNDS - AMERICA FUND A-EURO | EUR | 14,24 | 3.7. | | -9,93 | -3,85 | 9,88 | 67,06 | | A1JWAM | FIDELITY FUNDS - GLOBAL HIGH YIELD FUND E-ACC-EURO | EUR | 17,17 | 3.7. | | -9,63 | -1,38 | 9,78 | 9,29 | | A14Y68 | FIDELITY FUNDS - EMERGING MARKET TOTAL RETURN DEBT FUND A-EURO | EUR | 8,33 | 3.7. | | -3,82 | 2,32 | 9,77 | -2,83 | | A2JNMM | FIDELITY FUNDS - EMERGING MARKET TOTAL RETURN DEBT FUND A-ACC-EURO | EUR | 10,37 | 3.7. | | -3,82 | 2,33 | 9,76 | -2,82 | | FF0039 | FIDELITY FUNDS - ASIAN SPECIAL SITUATIONS FUND A-ACC-SEK | SEK | 12,73 | 3.7. | | -2,23 | 0,16 | 9,74 | 19,42 | | A2PHXW | FIDELITY FUNDS - WATER & WASTE FUND A-ACC-HUF | HUF | 4,785,00 | 3.7. | | -7,05 | -1,68 | 9,67 | 48,79 | | A0NGXE | FIDELITY FUNDS - GREATER CHINA FUND Y-ACC-USD | USD | 28,31 | 3.7. | | 13,65 | 14,20 | 9,64 | 2,20 | | A1WZLY | FIDELITY FD.GL.INFL.L.BD.FD.Y ACC USD | USD | 11,07 | 3.7. | | 8,11 | 7,89 | 9,60 | 10,70 | | FF0175 | FIDELITY FUNDS - ASIA PACIFIC BOND ESG FUND A-MINCOME(G)-SGD (HEDGED) | SGD | 0,80 | 3.7. | | 2,66 | 4,42 | 9,52 | - | | A0MJQ4 | FIDELITY FUNDS - GLOBAL MULTI ASSET GROWTH & INCOME FUND E-ACC-EURO | EUR | 14,16 | 3.7. | | -2,75 | 1,72 | 9,51 | 12,11 | | A2JP8G | FIDELITY FUNDS - ASIA PACIFIC STRATEGIC INCOME FUND A-MINCOME(G)-HKD (HEDGED) | HKD | 6,03 | 3.7. | | 3,17 | 5,37 | 9,45 | - | |
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