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FF0311 | FIDELITY FUNDS - CHINA A SHARES FUND Y-ACC-RMB | CNY | 67,25 | 16.4. |   | -2,83 | 1,34 | -11,96 | - |  | A0J22H | FIDELITY FUNDS - EUROPE EQUITY ESG FUND A-ACC-EURO | EUR | 18,99 | 16.4. | | -2,21 | 1,33 | 11,12 | 45,74 | | FF0060 | FIDELITY FUNDS - EMERGING MARKET DEBT FUND W-ACC-GBP | GBP | 1,38 | 16.4. |  | -4,58 | 1,33 | -0,43 | - | | A2AL9A | FIDELITY FUNDS - GLOBAL MULTI ASSET DYNAMIC FUND A-ACC-EURO (EURO/USD HEDGED) | EUR | 9,73 | 16.4. | | -6,65 | 1,32 | -5,65 | 3,87 | | A12CVE | FIDELITY FUNDS - ASIA PACIFIC OPPORTUNITIES FUND Y-ACC-USD | USD | 22,33 | 16.4. | | -1,76 | 1,32 | -2,36 | 43,60 | | A2AJUR | FIDELITY FUNDS - GLOBAL FOCUS FUND Y-ACC-EURO (HEDGED) | EUR | 20,91 | 16.4. | | -6,90 | 1,31 | 11,16 | 62,72 | | A407HX | FIDELITY FUNDS 2 - SUSTAINABLE GLOBAL CORPORATE BOND FUND A-ACC-EURO | EUR | 10,12 | 16.4. | | -5,68 | 1,27 | - | - | | A0RBYF | FIDELITY FUNDS - FIDELITY TARGET TM 2030 FUND P-ACC-EURO | EUR | 37,39 | 16.4. | | -7,54 | 1,25 | 3,52 | 32,73 | | FF0297 | FIDELITY FUNDS - SUSTAINABLE EUROZONE EQUITY FUND W-ACC-GBP | GBP | 1,33 | 16.4. | | 4,65 | 1,22 | 22,76 | - | | A1T6QE | FIDELITY FUNDS - EMERGING MARKET LOCAL CURRENCY DEBT FUND Y-QDIST-EURO | EUR | 6,05 | 16.4. | | -3,32 | 1,21 | 7,34 | 12,41 | | FIDFD1 | FIDELITY FUNDS - GLOBAL TECHNOLOGY FUND A-ACC-CZK (HEDGED) | CZK | 1,012,00 | 16.4. | | -11,23 | 1,20 | - | - | | FF0504 | FIDELITY FUNDS - INDIA FOCUS FUND Y-GBP | GBP | 4,27 | 16.4. | | -8,05 | 1,18 | 23,04 | - | | A1JT87 | FIDELITY FUNDS - EMERGING MARKETS FUND I-ACC-USD | USD | 15,64 | 16.4. | | -2,25 | 1,16 | -4,75 | 22,47 | | A3CPGX | FIDELITY FUNDS - ASIA PACIFIC MULTI ASSET GROWTH & INCOME FUND Y-ACC-EURO | EUR | 9,14 | 16.4. | | -8,04 | 1,15 | -7,29 | - | | A3D1J2 | FIDELITY FUNDS - ALL CHINA EQUITY ESG FUND A-ACC-SGD (SGD/USD HEDGED) | SGD | 0,89 | 16.4. | | -2,08 | 1,13 | - | - | | A0J21Y | FIDELITY FUNDS - GLOBAL THEMATIC OPPORTUNITIES FUND A-ACC-USD | USD | 22,35 | 16.4. | | -6,13 | 1,13 | 4,59 | 41,19 | | 973269 | FIDELITY FUNDS - GLOBAL THEMATIC OPPORTUNITIES FUND A-USD | USD | 72,62 | 16.4. | | -6,14 | 1,13 | 4,56 | 41,12 | | A2JGCH | FIDELITY FUNDS - ASIAN SMALLER COMPANIES FUND I-USD | USD | 11,74 | 16.4. | | -0,76 | 1,11 | 13,24 | 88,78 | | A0LGU0 | FIDELITY FUNDS - INSTITUTIONAL EMERGING MARKETS EQUITY FUND I-ACC-USD | USD | 218,60 | 16.4. | | -2,06 | 1,11 | -4,29 | 22,95 | | A0MMKQ | FIDELITY FUNDS - ASIAN HIGH YIELD FUND A-ACC-EURO | EUR | 16,59 | 16.4. | | -8,24 | 1,10 | -7,83 | -17,63 | |
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