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A3CPAQ | FIDELITY FUNDS - GLOBAL DIVIDEND PLUS FUND A-USD | USD | 12,78 | 2.2. |   | 2,49 | 24,87 | 51,93 | - |  | A2JE5S | FIDELITY MSCI EMERGING MARKETS INDEX FUND P-ACC-USD | USD | 7,28 | 2.2. | | 6,40 | 41,70 | 51,85 | 20,43 | | FF0159 | FIDELITY FUNDS - WORLD FUND A-ACC-SGD | SGD | 2,41 | 2.2. |  | 0,63 | 13,33 | 51,82 | 43,69 | | A1JSY1 | FIDELITY FUNDS - GLOBAL DIVIDEND FUND A-QINCOME(G)-USD | USD | 23,65 | 2.2. | | 2,51 | 22,01 | 51,71 | 53,64 | | FF0351 | FIDELITY FUNDS - GLOBAL DIVIDEND PLUS FUND A-MDIST-USD | USD | 12,35 | 2.2. | | 2,31 | 24,62 | 51,66 | - | | 164538 | FIDELITY FUNDS - GLOBAL FOCUS FUND A-USD | USD | 146,20 | 2.2. | | -0,41 | 19,44 | 51,64 | 44,04 | | A2AE6D | FIDELITY FUNDS - GLOBAL FOCUS FUND A-ACC-USD | USD | 28,87 | 2.2. | | -0,41 | 19,45 | 51,63 | 44,13 | | A2DTRG | FIDELITY FUNDS - GLOBAL EQUITY INCOME ESG FUND Y-ACC-USD | USD | 23,16 | 2.2. | | 2,03 | 14,82 | 51,47 | 67,95 | | FF0236 | FIDELITY FUNDS - EMERGING MARKETS FUND RA-ACC-USD | USD | 10,84 | 2.2. | | 8,08 | 49,02 | 51,42 | - | | A12GEH | FIDELITY FUNDS - EMERGING MARKETS FUND A-ACC-EURO (HEDGED) | EUR | 17,08 | 2.2. | | 8,03 | 43,29 | 51,28 | 4,15 | | FF0348 | FIDELITY FUNDS - GLOBAL DIVIDEND PLUS FUND A-MINCOME(G)-USD | USD | 11,62 | 2.2. | | 2,03 | 24,33 | 51,24 | - | | A2PP9A | FIDELITY FUNDS - ASIAN SPECIAL SITUATIONS FUND R-ACC-USD | USD | 17,63 | 2.2. | | 8,83 | 48,28 | 51,07 | 15,68 | | FF0347 | FIDELITY FUNDS - GLOBAL DIVIDEND PLUS FUND A-MCDIST(G)-USD | USD | 10,47 | 2.2. | | 1,72 | 24,06 | 50,89 | - | | FF0352 | FIDELITY FUNDS - GLOBAL DIVIDEND PLUS FUND A-MINCOME(G)-HKD | HKD | 11,39 | 2.2. | | 2,43 | 24,65 | 50,72 | - | | A3CXZQ | FIDELITY FUNDS - GLOBAL DIVIDEND PLUS FUND A-MINCOME(G)-USD (HEDGED) | USD | 11,73 | 2.2. | | 1,31 | 14,43 | 50,70 | 67,16 | | A2QGE1 | FIDELITY FUNDS - FUTURE CONNECTIVITY FUND A-ACC-USD | USD | 13,93 | 2.2. | | 4,74 | 23,27 | 50,46 | 14,93 | | FF0349 | FIDELITY FUNDS - GLOBAL DIVIDEND PLUS FUND A-MCDIST(G)-HKD | HKD | 10,63 | 2.2. | | 2,10 | 24,30 | 50,24 | - | | 973267 | FIDELITY FUNDS - EMERGING MARKETS FUND A-USD | USD | 42,38 | 2.2. | | 8,08 | 48,55 | 49,98 | 1,60 | | A0LFZ9 | FIDELITY FUNDS - EMERGING MARKETS FUND A-ACC-USD | USD | 28,39 | 2.2. | | 8,07 | 48,56 | 49,97 | 1,50 | | A3CWXU | FIDELITY FUNDS - UK SPECIAL SITUATIONS FUND A-ACC-GBP | GBP | 1,55 | 2.2. | | 4,58 | 26,49 | 49,52 | - | |
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