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A3ET8Y | FIDELITY FUNDS 2 - GLOBAL FUTURE LEADERS FUND I-ACC-USD | USD | 11,65 | 21.4. |   | -4,90 | 6,20 | - | - |  | A40LEP | FIDELITY FUNDS - JAPAN VALUE FUND A-ACC-SGD (HEDGED) | SGD | 1,03 | 21.4. | | -4,91 | - | - | - | | FF0118 | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND I-GMDIST-GBP | GBP | 0,84 | 21.4. | | -4,94 | -2,81 | 1,06 | 5,79 | | WK008Z | FIDELITY FUNDS - ASIA PACIFIC DIVIDEND FUND RY-QINC-GBP | GBP | 1,01 | 21.4. | | -4,96 | -0,45 | - | - | | A110XT | FAST - GLOBAL FUND A-PF-ACC-EUR | EUR | 305,88 | 21.4. | | -4,97 | -9,11 | 11,32 | 141,21 | | A0RMT9 | FIDELITY FUNDS - JAPAN VALUE FUND A-ACC-EURO | EUR | 39,79 | 21.4. | | -4,99 | -1,29 | 20,80 | 65,45 | | A3ET8G | FIDELITY FUNDS 2 - GLOBAL FUTURE LEADERS FUND Y- ACC-USD | USD | 11,61 | 21.4. | | -4,99 | 5,93 | - | - | | A2N7YW | FIDELITY FUNDS - WATER & WASTE FUND Y-ACC-EURO (EURO/USD HEDGED) | EUR | 11,79 | 21.4. | | -5,00 | -7,09 | -9,59 | 31,31 | | FF0516 | FIDELITY FUNDS - ASIA EQUITY ESG FUND A-SGD | SGD | 2,13 | 21.4. | | -5,00 | 2,11 | -7,27 | 10,10 | | A1H8N8 | FIDELITY FUNDS - JAPAN VALUE FUND A-EURO (HEDGED) | EUR | 34,96 | 21.4. | | -5,00 | -0,79 | 49,38 | 139,46 | | A3CXWV | FIDELITY FUNDS - PACIFIC FUND A-USD (HEDGED) | USD | 14,02 | 21.4. | | -5,01 | 3,02 | 6,46 | - | | FF0486 | FIDELITY FUNDS - GLOBAL FINANCIAL SERVICES FUND W-ACC-GBP | GBP | 3,10 | 21.4. | | -5,03 | 9,33 | 36,89 | - | | A1W7EJ | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND I-ACC-EURO (HEDGED) | EUR | 15,02 | 21.4. | | -5,06 | 0,00 | -1,70 | 8,68 | | A2DM68 | FIDELITY FUNDS - GREATER CHINA FUND I-ACC-USD | USD | 13,09 | 21.4. | | -5,14 | 6,68 | -6,43 | 0,61 | | FF0503 | FIDELITY FUNDS - INDIA FOCUS FUND A-SGD | SGD | 2,19 | 21.4. |  | -5,15 | 3,64 | 17,24 | - | | A2AC6T | FAST - GLOBAL FUND E-PF-ACC-EUR | EUR | 292,97 | 21.4. | | -5,16 | -9,77 | 7,65 | - | | A2P6DY | FIDELITY FUNDS - JAPAN VALUE FUND I-ACC-JPY | JPY | 1,948,00 | 21.4. | | -5,16 | -1,91 | 44,83 | 141,63 | | A2DLXG | FIDELITY FUNDS - ASEAN FUND I-ACC-USD | USD | 13,93 | 21.4. | | -5,17 | 5,77 | 1,68 | 53,19 | | 786632 | FIDELITY FUNDS - GLOBAL FINANCIAL SERVICES FUND A-GBP | GBP | 1,06 | 21.4. | | -5,19 | 8,45 | 33,50 | - | | A0NGXE | FIDELITY FUNDS - GREATER CHINA FUND Y-ACC-USD | USD | 23,61 | 21.4. | | -5,22 | 6,50 | -7,01 | -0,30 | |
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