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A3CX1V | FIDELITY FUNDS - GLOBAL EQUITY INCOME ESG FUND I-ACC-GBP | GBP | 1,78 | 3.7. |   | 8,26 | 15,56 | 47,88 | - |  | FF0058 | FIDELITY FUNDS - EMERGING MARKET LOCAL CURRENCY DEBT FUND R-ACC-USD | USD | 12,55 | 3.7. | | 14,61 | 15,56 | 34,18 | - | | FF0157 | FIDELITY FUNDS - WORLD FUND A-ACC-HKD | HKD | 28,35 | 3.7. | | 13,45 | 15,53 | 52,75 | 71,61 | | FF0457 | FIDELITY FUNDS - CHINA CONSUMER FUND A-ACC-AUD (HEDGED) | AUD | 10,94 | 3.7. |  | 16,63 | 15,52 | -18,18 | -32,18 | | FF0395 | FIDELITY FUNDS - WORLD FUND RA-ACC-USD | USD | 12,44 | 3.7. | | 12,48 | 15,51 | 54,61 | - | | A2AGF9 | FIDELITY FUNDS - ASIA PACIFIC DIVIDEND FUND A-MINCOME(G)-USD | USD | 14,57 | 3.7. | | 15,95 | 15,49 | 29,38 | 51,97 | | A0JDW5 | FIDELITY FUNDS - ASIA PACIFIC DIVIDEND FUND A-USD | USD | 32,71 | 3.7. | | 15,98 | 15,45 | 29,44 | 52,00 | | FF0256 | FIDELITY FUNDS - FLEXIBLE BOND FUND Y-ACC-USD | USD | 9,49 | 3.7. | | 14,83 | 15,42 | 28,70 | - | | FF0259 | FIDELITY FUNDS - FLEXIBLE BOND FUND Y-MINCOME(G)-USD | USD | 8,15 | 3.7. | | 14,84 | 15,38 | 28,81 | - | | FF0472 | FIDELITY FUNDS - EUROPEAN DIVIDEND FUND A-HMDIST(G)-AUD (HEDGED) | AUD | 13,54 | 3.7. | | 9,47 | 15,38 | 47,96 | - | | FF0076 | FIDELITY FUNDS - EUROPEAN DIVIDEND FUND A-MINCOME(G)-HKD (HEDGED) | HKD | 16,97 | 3.7. | | 9,37 | 15,34 | 49,65 | - | | A2DUB2 | FIDELITY FUNDS - EUROPEAN DIVIDEND FUND I-ACC-EURO | EUR | 18,96 | 3.7. | | 7,97 | 15,33 | 50,00 | 80,40 | | FF0214 | FIDELITY FUNDS - CHINA INNOVATION FUND A-ACC-USD | USD | 6,60 | 3.7. | | 12,14 | 15,31 | 1,17 | - | | FF0100 | FIDELITY FUNDS - GLOBAL DIVIDEND FUND A-MINCOME(G)-SGD (HEDGED) | SGD | 1,59 | 3.7. | | 8,72 | 15,30 | 44,34 | 62,98 | | A408X5 | FIDELITY FUNDS - EUROPEAN DIVIDEND FUND I-QDIST(G)-EURO | EUR | 11,43 | 3.7. | | 7,90 | 15,30 | - | - | | A1CZ94 | FIDELITY FUNDS - CHINA INNOVATION FUND A-USD | USD | 12,59 | 3.7. | | 12,11 | 15,29 | 1,12 | -20,29 | | A3CX1W | FIDELITY FUNDS - GLOBAL EQUITY INCOME ESG FUND W-ACC-GBP | GBP | 1,70 | 3.7. | | 8,08 | 15,27 | 47,01 | - | | WK00BQ | FIDELITY FUNDS - GLOBAL DIVIDEND PLUS FUND A-MCDIST(G)-USD (HEDGED) | USD | 10,58 | 3.7. | | 8,71 | 15,20 | - | - | | A1JSY4 | FIDELITY FUNDS - GLOBAL DIVIDEND FUND A-ACC-EURO (HEDGED) | EUR | 32,69 | 3.7. | | 8,53 | 15,19 | 41,82 | 56,86 | | A0PGWF | FIDELITY FUNDS - EUROPEAN DIVIDEND FUND Y-ACC-EURO | EUR | 32,06 | 3.7. | | 7,91 | 15,16 | 49,19 | 78,81 | |
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