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A0MJQF | FIDELITY FUNDS - SUSTAINABLE EUROZONE EQUITY FUND E-ACC-EURO | EUR | 21,01 | 21.4. |   | -0,47 | -1,18 | 10,06 | 50,72 |  | A1JWAR | FIDELITY FUNDS - GLOBAL SHORT DURATION INCOME FUND Y-ACC-EURO | EUR | 12,57 | 21.4. |  | -9,31 | -1,18 | 10,46 | 17,04 | | WK0092 | FIDELITY FUNDS - ASEAN FUND A-SGD | SGD | 1,79 | 21.4. | | -9,77 | -1,21 | -9,36 | - | | FF0404 | FIDELITY FUNDS - GLOBAL INCOME FUND E-MINCOME-EURO | EUR | 9,80 | 21.4. | | -10,03 | -1,22 | - | - | | A3D01W | FIDELITY FUNDS - ASIA PACIFIC BOND ESG FUND Y-ACC-EURO | EUR | 9,68 | 21.4. | | -9,08 | -1,24 | 2,74 | - | | A0LF07 | FIDELITY FUNDS - ASIA EQUITY ESG FUND A-ACC-EURO | EUR | 30,05 | 21.4. | | -10,46 | -1,25 | -8,69 | 13,96 | | FF0229 | FIDELITY FUNDS - EMERGING MARKET LOCAL CURRENCY DEBT FUND D-ACC-EURO | EUR | 9,89 | 21.4. | | -4,22 | -1,26 | 4,44 | - | | 986394 | FIDELITY FUNDS - ASIA EQUITY ESG FUND A-EURO | EUR | 8,85 | 21.4. | | -10,46 | -1,26 | -8,69 | 13,96 | | FF0069 | FIDELITY FUNDS - EMERGING MARKETS FUND A-ACC-SGD (SGD/USD HEDGED) | SGD | 0,85 | 21.4. | | -3,52 | -1,28 | -11,56 | 10,26 | | FIDFD1 | FIDELITY FUNDS - GLOBAL TECHNOLOGY FUND A-ACC-CZK (HEDGED) | CZK | 987,20 | 21.4. | | -13,40 | -1,28 | - | - | | A0RMT9 | FIDELITY FUNDS - JAPAN VALUE FUND A-ACC-EURO | EUR | 39,79 | 21.4. | | -4,99 | -1,29 | 20,80 | 65,45 | | A2PHXY | FIDELITY FUNDS - GLOBAL TECHNOLOGY FUND A-ACC-HUF | HUF | 8,389,00 | 21.4. | | -20,78 | -1,29 | 35,11 | 146,01 | | A3CWXQ | FIDELITY FUNDS - EMERGING MARKET LOCAL CURRENCY DEBT FUND E-ACC-EURO | EUR | 9,86 | 21.4. | | -4,30 | -1,30 | 4,12 | - | | A0MZMM | FIDELITY FUNDS - AMERICAN GROWTH FUND Y-ACC-USD | USD | 33,03 | 21.4. | | -12,78 | -1,34 | 2,01 | 71,14 | | A3ET8K | FIDELITY FUNDS 2 - US DOLLAR CORPORATE BOND FUND Y-ACC-EURO | EUR | 10,26 | 21.4. | | -8,64 | -1,35 | - | - | | A1W4T9 | FIDELITY FUNDS - AMERICAN GROWTH FUND Y-USD | USD | 30,73 | 21.4. | | -12,80 | -1,35 | 1,96 | 71,01 | | FF0469 | FIDELITY FUNDS - EMERGING MARKET LOCAL CURRENCY DEBT FUND E-MDIST-EURO | EUR | 5,92 | 21.4. | | -4,30 | -1,35 | 4,10 | - | | FF0060 | FIDELITY FUNDS - EMERGING MARKET DEBT FUND W-ACC-GBP | GBP | 1,36 | 21.4. | | -5,48 | -1,37 | -1,09 | - | | FF0524 | FIDELITY FUNDS - JAPAN EQUITY ESG FUND A-ACC-USD (HEDGED) | USD | 22,87 | 21.4. | | -9,14 | -1,38 | 34,93 | - | | A2AEZD | FIDELITY FUNDS - ASIAN SPECIAL SITUATIONS FUND I-ACC-EURO | EUR | 16,77 | 21.4. | | -12,24 | -1,41 | -4,99 | 13,69 | |
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