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A0Q5FU | FAST - EUROPE FUND I-ACC-EURO | EUR | 351,27 | 3.7. |   | -3,04 | -4,54 | 24,08 | 22,51 |  | FF0283 | FIDELITY FUNDS - GLOBAL THEMATIC OPPORTUNITIES FUND D-ACC-EURO | EUR | 10,79 | 3.7. | | -3,05 | 1,03 | 21,07 | - | | A0NFGF | FIDELITY FUNDS - ASIA PACIFIC OPPORTUNITIES FUND E-ACC-EURO | EUR | 26,83 | 3.7. | | -3,07 | 1,17 | -1,43 | 22,79 | | A110XT | FAST - GLOBAL FUND A-PF-ACC-EUR | EUR | 311,95 | 3.7. | | -3,09 | -7,67 | 17,27 | 118,96 | | A2QCHH | FIDELITY FD.AB.RE.GL.F.I.F.Y ACC SGD | SGD | 1,06 | 3.7. | | -3,10 | -0,93 | 6,83 | - | | FF0284 | FIDELITY FUNDS - GLOBAL THEMATIC OPPORTUNITIES FUND E-ACC-EURO | EUR | 10,91 | 3.7. | | -3,11 | 0,74 | 20,18 | - | | A14YLX | FIDELITY FUNDS - US HIGH YIELD FUND Y-MDIST-SGD | SGD | 0,85 | 3.7. | | -3,12 | 2,80 | 16,57 | 18,88 | | A0Q5FT | FAST - EUROPE FUND Y-ACC-EURO | EUR | 341,57 | 3.7. | | -3,13 | -4,74 | 23,45 | 21,34 | | A3DP83 | FIDELITY FUNDS - EMERGING EUROPE, MIDDLE EAST AND AFRICA FUND A-ACC-EURO | EUR | 0,05 | 3.7. |  | -3,15 | - | - | - | | FF0531 | FIDELITY FUNDS - US HIGH YIELD FUND A-MDIST-SGD | SGD | 0,81 | 3.7. | | -3,17 | 1,48 | 13,98 | 16,02 | | FIL007 | FIDELITY FUNDS - WATER & WASTE FUND I-ACC-NOK | NOK | 16,51 | 3.7. | | -3,17 | 2,10 | 30,21 | - | | FF0364 | FIDELITY FUNDS - SUSTAINABLE US EQUITY FUND Y-ACC-GBP | GBP | 1,13 | 3.7. | | -3,17 | -0,88 | 29,77 | - | | A3EFWB | FIDELITY FUNDS - EMERGING EUROPE, MIDDLE EAST AND AFRICA FUND A-EURO | EUR | 0,04 | 3.7. | | -3,18 | -97,14 | - | - | | A3D1J5 | FIDELITY FUNDS - ALL CHINA EQUITY ESG FUND I-ACC-EURO | EUR | 9,43 | 3.7. | | -3,23 | 1,77 | - | - | | FF0310 | FIDELITY FUNDS - WATER & WASTE FUND X-ACC-EURO | EUR | 13,69 | 3.7. | | -3,25 | -1,01 | 16,81 | - | | A1WZLZ | FIDELITY FUNDS - GLOBAL HEALTHCARE FUND A-ACC-USD | USD | 24,03 | 3.7. |  | -3,26 | -11,59 | 1,69 | 17,79 | | A2JP8H | FIDELITY FUNDS - ASIA PACIFIC STRATEGIC INCOME FUND A-MINCOME(G)-SGD | SGD | 0,58 | 3.7. | | -3,29 | 0,42 | 3,90 | - | | A2PF8S | FIDELITY FUNDS - EMERGING MARKET TOTAL RETURN DEBT FUND I-ACC-EURO | EUR | 10,20 | 3.7. | | -3,32 | 3,35 | 12,91 | 1,69 | | FF0508 | FIDELITY FUNDS - GLOBAL SHORT DURATION INCOME FUND A-MCDIST(G)-SGD | SGD | 0,95 | 3.7. | | -3,34 | 1,29 | - | - | | A3D1J6 | FIDELITY FUNDS - ALL CHINA EQUITY ESG FUND Y-ACC-EURO | EUR | 9,38 | 3.7. | | -3,34 | 1,55 | - | - | |
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