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A3DLU9 | FIDELITY FUNDS - JAPAN VALUE FUND I-ACC-EURO (HEDGED) | EUR | 15,76 | 21.4. |   | -4,72 | -0,06 | 57,60 | - |  | 988525 | FIDELITY FUNDS - EUROPE EQUITY ESG FUND A-EURO | EUR | 26,69 | 21.4. | | -2,59 | -0,07 | 9,36 | 46,35 | | FF0183 | FIDELITY FUNDS - ASIA PACIFIC OPPORTUNITIES FUND A-ACC-SGD (HEDGED) | SGD | 1,27 | 21.4. | | -3,13 | -0,08 | 0,71 | - | | A3D8HB | FIDELITY FUNDS - WORLD FUND A-ACC-EURO (EURO/USD HEDGED) | EUR | 11,51 | 21.4. | | -7,70 | -0,09 | - | - | | A401JK | FIDELITY FUNDS - ASIA PACIFIC DIVIDEND FUND RY-QINC-EUR | EUR | 10,11 | 21.4. | | -8,63 | -0,09 | - | - | | A0B8SQ | FIDELITY FUNDS - INDIA FOCUS FUND A-GBP | GBP | 11,03 | 21.4. |  | -7,00 | -0,09 | 19,45 | 107,72 | | FF0302 | FIDELITY FUNDS - CLIMATE SOLUTIONS FUND I-ACC-GBP | GBP | 0,96 | 21.4. | | -8,20 | -0,10 | 2,56 | - | | A0J22H | FIDELITY FUNDS - EUROPE EQUITY ESG FUND A-ACC-EURO | EUR | 18,91 | 21.4. | | -2,63 | -0,11 | 9,37 | 46,36 | | A2JDY2 | FIDELITY FUNDS - EMERGING MARKETS FUND Y-ACC-EURO (EURO/USD HEDGED) | EUR | 8,05 | 21.4. | | -2,96 | -0,11 | -11,56 | 10,43 | | FF0525 | FIDELITY FUNDS - JAPAN EQUITY ESG FUND A-SGD | SGD | 0,85 | 21.4. | | -4,19 | -0,12 | 4,05 | 17,31 | | FF0497 | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND A-QINCOME(G)-SGD | SGD | 0,79 | 21.4. | | -3,76 | -0,13 | -3,13 | - | | A2JET1 | FIDELITY FUNDS - JAPAN VALUE FUND Y-EURO (HEDGED) | EUR | 18,31 | 21.4. | | -4,78 | -0,16 | 52,51 | 148,60 | | FF0282 | FIDELITY FUNDS - GLOBAL THEMATIC OPPORTUNITIES FUND A-ACC-HKD | HKD | 9,30 | 21.4. | | -7,74 | -0,18 | 2,01 | - | | FF0123 | FIDELITY FUNDS - GLOBAL MULTI ASSET GROWTH & INCOME FUND A-ACC-SGD | SGD | 1,05 | 21.4. | | -3,86 | -0,19 | 1,46 | - | | A2DM69 | FAST - ASIA FUND Y-ACC-EURO | EUR | 116,59 | 21.4. | | -6,56 | -0,20 | -2,22 | 14,49 | | A3D1J2 | FIDELITY FUNDS - ALL CHINA EQUITY ESG FUND A-ACC-SGD (SGD/USD HEDGED) | SGD | 0,89 | 21.4. | | -2,41 | -0,22 | - | - | | A2AC6S | FAST - EMERGING MARKETS FUND E-ACC-EURO | EUR | 146,67 | 21.4. | | -8,81 | -0,27 | 1,59 | - | | A2PX05 | FIDELITY FUNDS - GLOBAL LOW VOLATILITY EQUITY FUND E-ACC-EURO | EUR | 10,68 | 21.4. | | -8,56 | -0,28 | -1,39 | 19,44 | | A2AJFJ | FIDELITY FUNDS - ASIA EQUITY ESG FUND I-ACC-EURO | EUR | 17,53 | 21.4. | | -10,19 | -0,28 | -5,90 | 19,74 | | A2QCHB | FIDELITY FD.AB.RE.GL.F.I.F.A ACC SGD | SGD | 1,05 | 21.4. | | -2,61 | -0,29 | 6,52 | - | |
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