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FF0453 | FIDELITY FUNDS - AMERICA FUND W-ACC-GBP | GBP | 2,86 | 3.7. |   | -5,77 | -1,28 | 12,66 | - |  | FF0023 | FIDELITY FUNDS - AMERICAN GROWTH FUND W-ACC-GBP | GBP | 3,00 | 3.7. | | -5,59 | 2,42 | 21,82 | - | | FF0005 | FIDELITY FUNDS - AMERICAN GROWTH FUND W-ACC-GBP (HEDGED) | GBP | 1,81 | 3.7. | | 2,43 | 8,71 | 32,62 | - | | FF0448 | FIDELITY FUNDS - AMERICAN GROWTH FUND Y-ACC-EURO | EUR | 28,80 | 3.7. | | -9,38 | 0,63 | 21,88 | - | | WK0092 | FIDELITY FUNDS - ASEAN FUND A-SGD | SGD | 1,93 | 3.7. | | -3,02 | 3,27 | 8,76 | - | | A14NBU | FIDELITY FUNDS - ASEAN FUND E-ACC-EURO | EUR | 13,38 | 3.7. | | -8,79 | 1,36 | 7,56 | - | | FF0196 | FIDELITY FUNDS - ASEAN FUND Y-ACC-SGD | SGD | 1,07 | 3.7. | | -2,64 | 5,63 | 16,05 | - | | A3C8YP | FIDELITY FUNDS - ASEAN FUND Y-SGD | SGD | 1,01 | 3.7. | | -2,69 | 5,61 | 16,16 | - | | A3CRTW | FIDELITY FUNDS - ASIA EQUITY ESG FUND A-ACC-EURO (HEDGED) | EUR | 8,34 | 3.7. | | 7,81 | 5,64 | 5,89 | - | | WK00BF | FIDELITY FUNDS - ASIA EQUITY ESG FUND A-GBP | GBP | 4,49 | 3.7. | | 2,96 | 2,70 | -2,11 | - | | FF0329 | FIDELITY FUNDS - ASIA EQUITY ESG FUND A-MCDIST(G)-HKD | HKD | 9,48 | 3.7. | | 13,45 | 10,38 | 10,35 | - | | WK00AZ | FIDELITY FUNDS - ASIA EQUITY ESG FUND A-MCDIST(G)-RMB (RMB/USD HEDGED) | CNY | 109,00 | 3.7. | | 10,91 | 6,89 | - | - | | FF0540 | FIDELITY FUNDS - ASIA EQUITY ESG FUND A-MCDIST(G)-SGD (SGD/USD HEDGED) | SGD | 1,00 | 3.7. | | 10,98 | 7,24 | - | - | | FF0330 | FIDELITY FUNDS - ASIA EQUITY ESG FUND A-MCDIST(G)-USD | USD | 9,47 | 3.7. | | 12,27 | 9,83 | 10,34 | - | | FF0430 | FIDELITY FUNDS - ASIA EQUITY ESG FUND B-ACC-USD | USD | 12,76 | 3.7. | | 11,73 | 8,78 | - | - | | FF0331 | FIDELITY FUNDS - ASIA EQUITY ESG FUND I-ACC-NOK | NOK | 10,55 | 3.7. | | -0,09 | 6,00 | 16,24 | - | | A3EEBA | FIDELITY FUNDS - ASIA EQUITY ESG FUND R-ACC-EURO | EUR | 10,54 | 3.7. | | -0,66 | 1,74 | - | - | | FF0517 | FIDELITY FUNDS - ASIA EQUITY ESG FUND W-ACC-GBP | GBP | 2,18 | 3.7. | | 3,37 | 3,56 | 0,41 | - | | A3CRTX | FIDELITY FUNDS - ASIA EQUITY ESG FUND Y-ACC-EURO (HEDGED) | EUR | 8,67 | 3.7. | | 8,47 | 6,66 | 8,99 | - | | A3D01R | FIDELITY FUNDS - ASIA PACIFIC BOND ESG FUND A-ACC-EURO | EUR | 9,54 | 3.7. | | -8,78 | -2,15 | 1,50 | - | |
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