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A3C7F4 | FIDELITY FUNDS - CHINA A SHARES FUND Y-ACC-USD | USD | 5,89 | 21.4. |   | -2,97 | -0,59 | -19,19 | - |  | A3ERTM | FIDELITY USD HY CORP BOND RESEARCH ENHANCED PAB UCITS ETF INCOME EUR (HEDGED) | EUR | 4,85 | 21.4. |  | -2,99 | - | - | - | | FF0440 | FIDELITY FUNDS - SUSTAINABLE ASIAN FOCUS FUND A-ACC-SGD (SGD/USD HEDGED) | SGD | 0,94 | 21.4. | | -3,00 | -2,49 | - | - | | FF0300 | FIDELITY FUNDS - CLIMATE SOLUTIONS FUND A-ACC-SGD (SGD/USD HEDGED) | SGD | 0,85 | 21.4. | | -3,08 | 4,81 | -3,30 | - | | FF0311 | FIDELITY FUNDS - CHINA A SHARES FUND Y-ACC-RMB | CNY | 67,05 | 21.4. | | -3,12 | 0,00 | -8,76 | - | | FF0183 | FIDELITY FUNDS - ASIA PACIFIC OPPORTUNITIES FUND A-ACC-SGD (HEDGED) | SGD | 1,27 | 21.4. | | -3,13 | -0,08 | 0,71 | - | | A2DSQU | FIDELITY FUNDS - GLOBAL DIVIDEND PLUS FUND I-ACC-EURO | EUR | 13,39 | 21.4. | | -3,18 | 9,22 | 23,41 | 58,76 | | A140JX | FAST - EUROPE FUND W-ACC-GBP | GBP | 206,01 | 21.4. | | -3,18 | -7,12 | - | - | | A3C7F2 | FIDELITY FUNDS - CHINA A SHARES FUND A-ACC-USD | USD | 5,72 | 21.4. | | -3,20 | -1,41 | -21,22 | - | | FF0031 | FIDELITY FUNDS - ASIA PACIFIC MULTI ASSET GROWTH & INCOME FUND A-MINCOME(G)-SGD | SGD | 0,65 | 21.4. | | -3,20 | 2,87 | -7,51 | - | | A0NGW2 | FIDELITY FUNDS - GLOBAL DIVIDEND PLUS FUND Y-ACC-EURO | EUR | 25,13 | 21.4. | | -3,23 | 8,98 | 22,77 | 57,55 | | FF0163 | FIDELITY FUNDS - EUROPEAN DYNAMIC GROWTH FUND I-ACC-USD (HEDGED) | USD | 11,62 | 21.4. |  | -3,25 | -2,92 | 12,82 | 37,03 | | A119DM | FIDELITY FUNDS - EUROPEAN DYNAMIC GROWTH FUND A-ACC-HUF (HEDGED) | HUF | 8,237,00 | 21.4. | | -3,26 | -2,92 | 27,09 | 51,78 | | A1W4UC | FIDELITY FUNDS - GLOBAL DIVIDEND PLUS FUND Y-EURO | EUR | 12,67 | 21.4. | | -3,28 | 8,89 | 22,71 | 57,45 | | A3CRTV | FIDELITY FUNDS - GLOBAL DIVIDEND PLUS FUND Y-GDIST-EURO | EUR | 11,34 | 21.4. | | -3,32 | 8,85 | 22,71 | - | | FF0166 | FIDELITY FUNDS - CHINA A SHARES FUND A-ACC-RMB | CNY | 65,29 | 21.4. | | -3,36 | -0,81 | -11,21 | - | | A1T6QE | FIDELITY FUNDS - EMERGING MARKET LOCAL CURRENCY DEBT FUND Y-QDIST-EURO | EUR | 6,04 | 21.4. | | -3,38 | 0,39 | 8,27 | 12,62 | | A2JSH8 | FIDELITY FUNDS - EUROPEAN DYNAMIC GROWTH FUND Y-ACC-USD (HEDGED) | USD | 17,18 | 21.4. | | -3,43 | -3,43 | 11,99 | 35,60 | | A2P7VA | FIDELITY FUNDS - EUROPEAN DYNAMIC GROWTH FUND A-ACC-PLN (HEDGED) | PLN | 27,59 | 21.4. | | -3,43 | -3,57 | 14,29 | - | | A2JP8H | FIDELITY FUNDS - ASIA PACIFIC STRATEGIC INCOME FUND A-MINCOME(G)-SGD | SGD | 0,59 | 21.4. | | -3,44 | 2,03 | -2,02 | - | |
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