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A1W4TW | FIDELITY FUNDS - EMERGING MARKETS FUND Y-USD | USD | 12,72 | 21.4. |   | -2,30 | 1,89 | -4,40 | 22,93 |  | FF0508 | FIDELITY FUNDS - GLOBAL SHORT DURATION INCOME FUND A-MCDIST(G)-SGD | SGD | 0,96 | 21.4. | | -3,78 | 1,87 | - | - | | A3D1HX | FIDELITY FUNDS - ALL CHINA EQUITY ESG FUND A-ACC-USD | USD | 9,33 | 21.4. | | -1,68 | 1,87 | - | - | | A2QRAJ | FIDELITY FUNDS - CHINA INNOVATION FUND I-ACC-EURO | EUR | 6,09 | 21.4. | | -11,07 | 1,86 | -6,02 | - | | A2AL9D | FIDELITY FUNDS - MULTI ASSET DYNAMIC INFLATION FUND A-EURO (EURO-USD HEDGED) | EUR | 8,08 | 21.4. | | -2,44 | 1,85 | -4,40 | -4,70 | | A3CUH3 | FIDELITY FUNDS - GLOBAL THEMATIC OPPORTUNITIES FUND I-ACC-USD | USD | 9,70 | 21.4. | | -7,34 | 1,84 | 6,31 | - | | A2AL9E | FIDELITY FUNDS - MULTI ASSET DYNAMIC INFLATION FUND A-ACC-EURO (EURO-USD HEDGED) | EUR | 8,81 | 21.4. | | -2,46 | 1,78 | -4,29 | -4,46 | | A1JAEW | FIDELITY FUNDS - CHINA CONSUMER FUND A-GBP | GBP | 16,64 | 21.4. | | -2,29 | 1,77 | -16,30 | -32,39 | | A2PXRN | FIDELITY FUNDS - ASIA PACIFIC OPPORTUNITIES FUND I-ACC-USD | USD | 14,09 | 21.4. | | -1,67 | 1,73 | -0,70 | 45,71 | | A3D6GA | FIDELITY FUNDS - EMERGING MARKETS EX CHINA FUND A-ACC-USD | USD | 11,22 | 21.4. | | 1,81 | 1,72 | - | - | | A40DMH | FIDELITY FUNDS - ABSOLUTE RETURN MULTI STRATEGY FUND X-ACC-EUR (EUR/USD HEDGED) | EUR | 10,17 | 21.4. |  | 0,10 | 1,70 | - | - | | A117MM | FIDELITY FUNDS - WORLD FUND A-ACC-USD | USD | 20,98 | 21.4. | | -7,09 | 1,70 | 8,48 | 66,24 | | FF0378 | FIDELITY FUNDS - FIDELITY TARGET TM 2030 FUND P-ACC-USD (USD/EURO HEDGED) | USD | 10,81 | 21.4. | | -8,47 | 1,69 | 8,22 | - | | A0Q7NW | FIDELITY FUNDS - GLOBAL MULTI ASSET GROWTH & INCOME FUND E-ACC-EURO (EURO/USD HEDGED) | EUR | 9,89 | 21.4. | | -0,07 | 1,69 | -2,88 | 5,32 | | A1W4UG | FIDELITY FUNDS - GLOBAL THEMATIC OPPORTUNITIES FUND Y-USD | USD | 18,79 | 21.4. | | -7,39 | 1,68 | 5,79 | 47,05 | | A0Q7NS | FIDELITY FUNDS - GLOBAL THEMATIC OPPORTUNITIES FUND Y-ACC-USD | USD | 23,84 | 21.4. | | -7,42 | 1,66 | 5,81 | 46,98 | | FF0050 | FIDELITY FUNDS - CHINA CONSUMER FUND D-ACC-EURO | EUR | 9,63 | 21.4. | | -6,27 | 1,65 | -20,31 | -32,16 | | A12BKQ | FIDELITY FUNDS - EMERGING MARKETS EQUITY ESG FUND I-ACC-USD | USD | 16,12 | 21.4. | | -1,53 | 1,64 | -6,22 | 32,89 | | A12CVE | FIDELITY FUNDS - ASIA PACIFIC OPPORTUNITIES FUND Y-ACC-USD | USD | 22,35 | 21.4. | | -1,67 | 1,64 | -1,15 | 44,66 | | A2QRAH | FIDELITY FUNDS - CHINA INNOVATION FUND Y-ACC-EURO | EUR | 6,03 | 21.4. | | -11,10 | 1,62 | -6,38 | - | |
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