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A14Y7E | FIDELITY FUNDS - GLOBAL HYBRIDS BOND FUND Y-ACC-EURO | EUR | 14,76 | 3.7. |   | -2,63 | 4,36 | 21,74 | 18,13 |  | A404J0 | FIDELITY FUNDS 2 - GLOBAL DISCOVERY FUND A-ACC-EURO | EUR | 10,36 | 3.7. | | -2,63 | 0,88 | - | - | | FF0196 | FIDELITY FUNDS - ASEAN FUND Y-ACC-SGD | SGD | 1,07 | 3.7. | | -2,64 | 5,63 | 16,05 | - | | A3CXU9 | FIDELITY FUNDS - GLOBAL DEMOGRAPHICS FUND Y-ACC-GBP | GBP | 4,05 | 3.7. | | -2,65 | -2,62 | 25,74 | - | | A0NFGE | FIDELITY FUNDS - ASIA PACIFIC OPPORTUNITIES FUND A-ACC-EURO | EUR | 30,21 | 3.7. | | -2,67 | 1,92 | 0,83 | 27,52 | | A3C8YP | FIDELITY FUNDS - ASEAN FUND Y-SGD | SGD | 1,01 | 3.7. | | -2,69 | 5,61 | 16,16 | - | | A3ET8U | FIDELITY FUNDS 2 - GLOBAL FUTURE LEADERS FUND A-ACC-EUR | EUR | 12,19 | 3.7. | | -2,71 | 11,12 | - | - | | A2P4CE | FIDELITY FUNDS - ASIA PACIFIC OPPORTUNITIES FUND A-EURO | EUR | 13,55 | 3.7. | | -2,73 | 1,88 | 0,79 | 27,45 | | 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 | | A0J21X | FIDELITY FUNDS - GLOBAL THEMATIC OPPORTUNITIES FUND A-ACC-EURO | EUR | 28,49 | 3.7. | | -2,76 | 1,53 | 22,91 | 41,46 | | 986392 | FIDELITY FUNDS - GLOBAL THEMATIC OPPORTUNITIES FUND A-EURO | EUR | 72,69 | 3.7. | | -2,77 | 1,52 | 22,93 | 41,50 | | A3ET8P | FIDELITY FUNDS 2 - GLOBAL FUTURE LEADERS FUND A-DIST-EURO | EUR | 12,19 | 3.7. | | -2,79 | 11,02 | - | - | | A2P9R3 | FIDELITY FUNDS - GLOBAL HYBRIDS BOND FUND A-EURO | EUR | 9,96 | 3.7. | | -2,84 | 3,80 | 19,94 | 14,95 | | FF0289 | FIDELITY FUNDS - INDIA FOCUS FUND I-ACC-GBP | GBP | 1,26 | 3.7. | | -2,86 | -1,57 | 34,80 | - | | A2PU1L | FIDELITY FUNDS - GLOBAL HEALTHCARE FUND Y-ACC-USD | USD | 13,17 | 3.7. |  | -2,88 | -10,83 | 4,36 | 22,97 | | A2PHXY | FIDELITY FUNDS - GLOBAL TECHNOLOGY FUND A-ACC-HUF | HUF | 10,285,00 | 3.7. | | -2,88 | 8,73 | 67,75 | 154,20 | | A2P9R5 | FIDELITY FUNDS - GLOBAL HYBRIDS BOND FUND A-ACC-EURO | EUR | 11,46 | 3.7. | | -2,91 | 3,79 | 19,83 | - | | A3CPGX | FIDELITY FUNDS - ASIA PACIFIC MULTI ASSET GROWTH & INCOME FUND Y-ACC-EURO | EUR | 9,64 | 3.7. | | -3,01 | 1,40 | 2,50 | - | | FF0504 | FIDELITY FUNDS - INDIA FOCUS FUND Y-GBP | GBP | 4,51 | 3.7. | | -3,01 | -1,74 | 34,23 | 91,51 | | WK0092 | FIDELITY FUNDS - ASEAN FUND A-SGD | SGD | 1,93 | 3.7. | | -3,02 | 3,27 | 8,76 | - | |
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