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A3D1J0 | FIDELITY FUNDS - ALL CHINA EQUITY ESG FUND A-ACC-RMB | CNY | 95,71 | 21.4. |   | -1,83 | 2,50 | - | - |  | A3D1J2 | FIDELITY FUNDS - ALL CHINA EQUITY ESG FUND A-ACC-SGD (SGD/USD HEDGED) | SGD | 0,89 | 21.4. | | -2,41 | -0,22 | - | - | | A3D1HX | FIDELITY FUNDS - ALL CHINA EQUITY ESG FUND A-ACC-USD | USD | 9,33 | 21.4. | | -1,68 | 1,87 | - | - | | A3D1J3 | FIDELITY FUNDS - ALL CHINA EQUITY ESG FUND E-ACC-EURO | EUR | 8,28 | 21.4. | | -11,75 | -6,43 | - | - | | A3D1J5 | FIDELITY FUNDS - ALL CHINA EQUITY ESG FUND I-ACC-EURO | EUR | 8,65 | 21.4. | | -11,25 | -4,71 | - | - | | A3D1J1 | FIDELITY FUNDS - ALL CHINA EQUITY ESG FUND I-ACC-GBP | GBP | 0,85 | 21.4. | | -7,60 | -5,02 | - | - | | A3D1HZ | FIDELITY FUNDS - ALL CHINA EQUITY ESG FUND I-ACC-USD | USD | 9,57 | 21.4. | | -1,35 | 2,96 | - | - | | A3D1HY | FIDELITY FUNDS - ALL CHINA EQUITY ESG FUND W-ACC-GBP | GBP | 0,85 | 21.4. | | -7,74 | -5,26 | - | - | | A3D1J6 | FIDELITY FUNDS - ALL CHINA EQUITY ESG FUND Y-ACC-EURO | EUR | 8,60 | 21.4. | | -11,33 | -4,93 | - | - | | A3D1HW | FIDELITY FUNDS - ALL CHINA EQUITY ESG FUND Y-ACC-USD | USD | 9,52 | 21.4. | | -1,43 | 2,73 | - | - | | FF0449 | FIDELITY FUNDS - AMERICA FUND A-ACC-AUD (HEDGED) | AUD | 20,91 | 21.4. | | -9,75 | -6,74 | -7,97 | - | | A2P7U9 | FIDELITY FUNDS - AMERICA FUND A-ACC-PLN (HEDGED) | PLN | 22,36 | 21.4. | | -8,96 | -4,77 | 1,31 | - | | A0PGU3 | FIDELITY FUNDS - AMERICA FUND A-GBP | GBP | 4,49 | 21.4. | | -14,89 | -12,74 | -5,42 | - | | A0PGU4 | FIDELITY FUNDS - AMERICA FUND A-SGD | SGD | 2,57 | 21.4. | | -13,19 | -9,45 | -7,19 | - | | FF0452 | FIDELITY FUNDS - AMERICA FUND A-SGD (HEDGED) | SGD | 2,59 | 21.4. | | -9,68 | -7,01 | -6,88 | - | | FF0453 | FIDELITY FUNDS - AMERICA FUND W-ACC-GBP | GBP | 2,59 | 21.4. | | -14,65 | -11,98 | -2,96 | - | | FF0023 | FIDELITY FUNDS - AMERICAN GROWTH FUND W-ACC-GBP | GBP | 2,60 | 21.4. | | -18,38 | -9,00 | -0,57 | - | | FF0005 | FIDELITY FUNDS - AMERICAN GROWTH FUND W-ACC-GBP (HEDGED) | GBP | 1,53 | 21.4. | | -13,14 | -2,29 | -1,54 | - | | FF0448 | FIDELITY FUNDS - AMERICAN GROWTH FUND Y-ACC-EURO | EUR | 24,94 | 21.4. | | -21,52 | -8,68 | -3,89 | - | | WK0092 | FIDELITY FUNDS - ASEAN FUND A-SGD | SGD | 1,79 | 21.4. | | -9,77 | -1,21 | -9,36 | - | |
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