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FF0247 | FIDELITY FUNDS - EUROPEAN MULTI ASSET INCOME FUND E-QINCOME(G)-EURO | EUR | 8,53 | 21.4. |   | -2,17 | 3,89 | 2,38 | - |  | FF0206 | FIDELITY FUNDS - CHINA CONSUMER FUND W-GBP | GBP | 0,49 | 21.4. | | -2,20 | 2,60 | -13,50 | - | | A0NGXW | FIDELITY FUNDS - SWITZERLAND FUND Y-ACC-CHF | CHF | 19,84 | 21.4. | | -2,22 | -0,80 | -6,46 | 22,92 | | A3CTGT | FIDELITY FUNDS - CLIMATE SOLUTIONS FUND A-ACC-USD | USD | 8,98 | 21.4. | | -2,24 | 7,20 | 2,00 | - | | A1JT87 | FIDELITY FUNDS - EMERGING MARKETS FUND I-ACC-USD | USD | 15,64 | 21.4. | | -2,25 | 2,09 | -3,93 | 23,83 | | A3D9N0 | FIDELITY FUNDS - SUSTAINABLE ASIAN FOCUS FUND A-ACC-USD | USD | 9,76 | 21.4. | | -2,25 | -0,45 | - | - | | A2AKMY | FIDELITY FUNDS - EUROPE EQUITY ESG FUND I-EURO | EUR | 13,39 | 21.4. |  | -2,26 | 0,99 | 12,78 | - | | A2JJ5K | FIDELITY FUNDS - MULTI ASSET DYNAMIC INFLATION FUND I-ACC-EURO (EURO-USD HEDGED) | EUR | 9,06 | 21.4. | | -2,28 | 2,59 | -2,03 | -2,69 | | A1JAEW | FIDELITY FUNDS - CHINA CONSUMER FUND A-GBP | GBP | 16,64 | 21.4. | | -2,29 | 1,77 | -16,30 | -32,39 | | A0NGXC | FIDELITY FUNDS - EMERGING MARKETS FUND Y-ACC-USD | USD | 14,88 | 21.4. | | -2,30 | 1,92 | -4,37 | 22,87 | | A1W4TX | FIDELITY FUNDS - EUROPE EQUITY ESG FUND Y-EURO | EUR | 14,86 | 21.4. | | -2,30 | 0,82 | 12,24 | 52,73 | | A1W4TW | FIDELITY FUNDS - EMERGING MARKETS FUND Y-USD | USD | 12,72 | 21.4. | | -2,30 | 1,89 | -4,40 | 22,93 | | FF0370 | FIDELITY FUNDS - EUROPE EQUITY ESG FUND I-ACC-EURO | EUR | 12,69 | 21.4. | | -2,31 | 1,04 | 12,90 | - | | FF0213 | FIDELITY FUNDS - CHINA INNOVATION FUND A-ACC-SGD (SGD/USD HEDGED) | SGD | 0,55 | 21.4. | | -2,32 | 6,41 | -8,36 | - | | A0NGWU | FIDELITY FUNDS - EUROPE EQUITY ESG FUND Y-ACC-EURO | EUR | 22,04 | 21.4. | | -2,35 | 0,78 | 12,16 | 52,74 | | A2PP9A | FIDELITY FUNDS - ASIAN SPECIAL SITUATIONS FUND R-ACC-USD | USD | 11,62 | 21.4. | | -2,35 | 7,00 | 2,11 | 22,48 | | A0MWZN | FIDELITY FUNDS - EMERGING EUROPE, MIDDLE EAST AND AFRICA FUND E-ACC-EURO | EUR | 14,03 | 21.4. | | -2,37 | 10,39 | 7,76 | 19,71 | | A3ERTP | FIDELITY USD HY CORP BOND RESEARCH ENHANCED PAB UCITS ETF INCOME | USD | 4,89 | 21.4. | | -2,40 | - | - | - | | WK00AV | FIDELITY FUNDS - INDIA FOCUS FUND A-ACC-RMB (HEDGED) | CNY | 105,40 | 21.4. |  | -2,41 | 5,40 | - | - | | A3D1J2 | FIDELITY FUNDS - ALL CHINA EQUITY ESG FUND A-ACC-SGD (SGD/USD HEDGED) | SGD | 0,89 | 21.4. | | -2,41 | -0,22 | - | - | |
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