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974066 | FIDELITY FUNDS - SWITZERLAND FUND A-CHF | CHF | 71,92 | 21.4. |   | -2,43 | -1,59 | -8,82 | 17,81 |  | 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 | | A14017 | FIDELITY FUNDS - CHINA FOCUS FUND Y-SGD | SGD | 1,16 | 21.4. | | -2,44 | 6,22 | 4,17 | 6,31 | | A0LGA9 | FIDELITY FUNDS - SWITZERLAND FUND A-ACC-CHF | CHF | 16,77 | 21.4. |  | -2,44 | -1,58 | -8,81 | 17,85 | | A2DLXD | FIDELITY FUNDS - ASIAN SPECIAL SITUATIONS FUND I-ACC-USD | USD | 13,53 | 21.4. | | -2,45 | 6,54 | 0,97 | 20,70 | | A2N5KW | FIDELITY FUNDS - AUSTRALIAN DIVERSIFIED EQUITY FUND I-ACC-USD | USD | 15,08 | 21.4. | | -2,46 | 3,01 | -3,89 | - | | 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 | | A2QCHH | FIDELITY FD.AB.RE.GL.F.I.F.Y ACC SGD | SGD | 1,07 | 21.4. | | -2,46 | 0,28 | 8,18 | - | | FF0236 | FIDELITY FUNDS - EMERGING MARKETS FUND RA-ACC-USD | USD | 7,10 | 21.4. | | -2,46 | 1,40 | -5,86 | - | | A1W5KA | FIDELITY FUNDS - US HIGH YIELD FUND Y-ACC-CHF (HEDGED) | CHF | 12,61 | 21.4. | | -2,47 | 1,37 | -0,39 | 12,99 | | A1W4TU | FIDELITY FUNDS - ASIAN SPECIAL SITUATIONS FUND Y-USD | USD | 15,28 | 21.4. | | -2,49 | 6,32 | 0,41 | 19,60 | | FF0048 | FIDELITY FUNDS - ASIAN SPECIAL SITUATIONS FUND I-USD | USD | 9,54 | 21.4. | | -2,51 | 6,48 | 0,95 | 20,67 | | A0NGXZ | FIDELITY FUNDS - ASIAN SPECIAL SITUATIONS FUND Y-ACC-USD | USD | 23,74 | 21.4. | | -2,55 | 6,31 | 0,47 | 19,72 | | 973267 | FIDELITY FUNDS - EMERGING MARKETS FUND A-USD | USD | 27,83 | 21.4. | | -2,56 | 1,09 | -6,78 | 17,91 | | A0LFZ9 | FIDELITY FUNDS - EMERGING MARKETS FUND A-ACC-USD | USD | 18,64 | 21.4. | | -2,56 | 1,08 | -6,80 | 17,75 | | FF0132 | FIDELITY FUNDS - MULTI ASSET DYNAMIC INFLATION FUND E-ACC-EURO (EURO/USD HEDGED) | EUR | 8,34 | 21.4. | | -2,57 | 1,30 | -6,04 | - | | 988525 | FIDELITY FUNDS - EUROPE EQUITY ESG FUND A-EURO | EUR | 26,69 | 21.4. | | -2,59 | -0,07 | 9,36 | 46,35 | | A2QCHB | FIDELITY FD.AB.RE.GL.F.I.F.A ACC SGD | SGD | 1,05 | 21.4. | | -2,61 | -0,29 | 6,52 | - | | WK00BU | FIDELITY FUNDS - US HIGH YIELD FUND A-MCDIST(G)-JPY (HEDGED) | JPY | 921,00 | 21.4. | | -2,62 | - | - | - | | FF0257 | FIDELITY FUNDS - FLEXIBLE BOND FUND Y-MINCOME(G)-EURO | EUR | 8,21 | 21.4. | | -2,62 | 5,89 | -0,32 | - | |
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