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FF0159 | FIDELITY FUNDS - WORLD FUND A-ACC-SGD | SGD | 2,44 | 13.1. |   | 1,58 | 18,88 | 58,25 | 45,06 |  | A117MM | FIDELITY FUNDS - WORLD FUND A-ACC-USD | USD | 28,37 | 13.1. | | 1,39 | 26,94 | 62,02 | 49,32 | | 986378 | FIDELITY FUNDS - WORLD FUND A-EURO | EUR | 47,96 | 13.1. | | 2,15 | 11,28 | 50,34 | 55,92 | | WK03IF | FIDELITY FUNDS - WORLD FUND B1-ACC-EUR | EUR | 13,52 | 13.1. | | 2,11 | 10,19 | - | - | | 787302 | FIDELITY FUNDS - WORLD FUND E-ACC-EURO | EUR | 55,29 | 13.1. | | 2,12 | 10,45 | 47,01 | 50,20 | | A2DKZ2 | FIDELITY FUNDS - WORLD FUND I-ACC-EURO | EUR | 26,78 | 13.1. | | 2,21 | 12,43 | 54,89 | 63,89 | | WK00BX | FIDELITY FUNDS - WORLD FUND I-ACC-JPY (HEDGED) | JPY | 1,324,00 | 13.1. | | 1,61 | 21,47 | - | - | | A2DK15 | FIDELITY FUNDS - WORLD FUND I-ACC-USD | USD | 29,65 | 13.1. | | 1,44 | 28,24 | 66,95 | 57,04 | | FF0395 | FIDELITY FUNDS - WORLD FUND RA-ACC-USD | USD | 13,96 | 13.1. | | 1,45 | 27,49 | 64,14 | - | | A0MZMX | FIDELITY FUNDS - WORLD FUND Y-ACC-EURO | EUR | 44,00 | 13.1. | | 2,18 | 12,22 | 54,22 | 62,66 | | A2H705 | FIDELITY FUNDS - WORLD FUND Y-ACC-EURO (HEDGED) | EUR | 20,76 | 13.1. | | 1,62 | 22,99 | 60,06 | 52,98 | | A117MN | FIDELITY FUNDS - WORLD FUND Y-ACC-USD | USD | 31,21 | 13.1. | | 1,43 | 28,01 | 66,10 | 55,82 | | A1W4UP | FIDELITY FUNDS - WORLD FUND Y-EURO | EUR | 40,71 | 13.1. | | 2,18 | 12,20 | 54,22 | 62,67 | | A40M2T | FIDELITY FUNDS 2 - CHINA ONSHORE BOND FUND A-ACC-RMB | CNY | 101,46 | 13.1. |  | -0,02 | -1,02 | - | - | | A40M2M | FIDELITY FUNDS 2 - CHINA ONSHORE BOND FUND A-ACC-USD | USD | 10,38 | 13.1. | | 0,04 | 4,34 | - | - | | A40M2U | FIDELITY FUNDS 2 - CHINA ONSHORE BOND FUND A-ACC-USD (HEDGED) | USD | 10,43 | 13.1. | | 0,05 | 1,51 | - | - | | A40M2P | FIDELITY FUNDS 2 - CHINA ONSHORE BOND FUND I-ACC-RMB | CNY | 102,22 | 13.1. | | 0,00 | -0,47 | - | - | | A40M2Q | FIDELITY FUNDS 2 - CHINA ONSHORE BOND FUND I-ACC-USD | USD | 10,46 | 13.1. | | 0,06 | 4,96 | - | - | | A40M2N | FIDELITY FUNDS 2 - CHINA ONSHORE BOND FUND I-ACC-USD (HEDGED) | USD | 10,51 | 13.1. | | 0,07 | 2,07 | - | - | | A40M2R | FIDELITY FUNDS 2 - CHINA ONSHORE BOND FUND Y-ACC-RMB | CNY | 101,97 | 13.1. | | -0,00 | -0,62 | - | - | |
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