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FF0093 | FIDELITY FUNDS - GLOBAL TECHNOLOGY FUND A-ACC-SGD | SGD | 3,38 | 5.2. |   | -1,46 | 13,94 | 71,78 | 73,54 |  | FF0268 | FIDELITY FUNDS - GLOBAL EQUITY INCOME FUND W-GBP | GBP | 1,68 | 5.2. |  | 2,28 | 7,29 | 39,85 | 73,36 | | A2JQF2 | FIDELITY FUNDS - GLOBAL TECHNOLOGY FUND A-ACC-EURO (HEDGED) | EUR | 32,66 | 5.2. | | -0,64 | 16,43 | 72,08 | 73,26 | | A2JE5U | FIDELITY MSCI EUROPE INDEX FUND P-ACC-EUR | EUR | 10,02 | 5.2. | | 3,13 | 15,71 | 44,83 | 72,92 | | A2DK1W | FIDELITY FUNDS - GLOBAL EQUITY INCOME FUND I-ACC-USD | USD | 30,45 | 5.2. | | 3,05 | 16,35 | 58,59 | 72,81 | | A2DK1X | FIDELITY FUNDS - GLOBAL EQUITY INCOME FUND I-USD | USD | 25,37 | 5.2. | | 3,05 | 16,37 | 58,57 | 72,77 | | A2DL7E | FIDELITY GLOBAL QUALITY INCOME UCITS ETF INCOME SHARES | USD | 10,78 | 5.2. | | 3,24 | 21,24 | 55,03 | 72,76 | | A3CX1V | FIDELITY FUNDS - GLOBAL EQUITY INCOME ESG FUND I-ACC-GBP | GBP | 1,83 | 5.2. | | 2,06 | 5,71 | 38,00 | 72,69 | | A2JE52 | FIDELITY MSCI WORLD INDEX FUND P-ACC-USD | USD | 11,93 | 5.2. | | 0,53 | 17,14 | 66,14 | 72,69 | | A2QBVL | FIDELITY FUNDS - GLOBAL EQUITY INCOME ESG FUND Y-QINCOME(G)-EURO | EUR | 16,50 | 5.2. | | 2,27 | 0,98 | 40,82 | 72,52 | | A2JJ5H | FIDELITY FUNDS - GLOBAL EQUITY INCOME ESG FUND Y-ACC-EURO | EUR | 22,13 | 5.2. | | 2,26 | 0,96 | 40,87 | 72,49 | | FF0108 | FIDELITY FUNDS - GLOBAL DIVIDEND FUND W-QINCOME(G)-GBP (HEDGED) | GBP | 1,95 | 5.2. | | 3,80 | 15,92 | 56,67 | 71,44 | | A14XWG | FIDELITY FUNDS - GERMANY FUND Y-ACC-USD (HEDGED) | USD | 24,84 | 5.2. | | 0,85 | 18,12 | 61,30 | 71,31 | | A3CX1W | FIDELITY FUNDS - GLOBAL EQUITY INCOME ESG FUND W-ACC-GBP | GBP | 1,75 | 5.2. | | 2,04 | 5,56 | 37,34 | 71,27 | | A117ML | FIDELITY FUNDS - GLOBAL EQUITY INCOME FUND Y-ACC-USD | USD | 27,76 | 5.2. | | 3,04 | 16,15 | 57,73 | 71,15 | | A0RMT9 | FIDELITY FUNDS - JAPAN VALUE FUND A-ACC-EURO | EUR | 55,01 | 5.2. | | 7,67 | 29,13 | 62,32 | 70,26 | | A0PGWC | FIDELITY FUNDS - EUROPEAN DIVIDEND FUND A-ACC-EURO | EUR | 30,13 | 5.2. | | 1,65 | 8,03 | 43,89 | 69,65 | | A0PGWE | FIDELITY FUNDS - EUROPEAN DIVIDEND FUND A-EURO | EUR | 23,42 | 5.2. | | 1,66 | 8,02 | 43,90 | 69,63 | | A1W5DR | FIDELITY FUNDS - EUROPEAN DIVIDEND FUND A-QINCOME(G)-EURO | EUR | 17,22 | 5.2. | | 1,61 | 7,96 | 43,86 | 69,60 | | A2JFZ5 | FIDELITY MSCI EUROPE INDEX FUND P-ACC-USD | USD | 9,63 | 5.2. | | 3,55 | 30,93 | 59,15 | 69,57 | |
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