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A1W4TT | FIDELITY FUNDS - ASEAN FUND Y-USD | USD | 10,70 | 21.4. |   | -5,23 | 5,62 | 1,12 | 51,87 |  | A0Q7NT | FIDELITY FUNDS - JAPAN VALUE FUND Y-ACC-JPY | JPY | 4,269,00 | 21.4. |  | -5,24 | -2,11 | 44,13 | 139,56 | | A0NGW8 | FIDELITY FUNDS - ASEAN FUND Y-ACC-USD | USD | 19,42 | 21.4. | | -5,27 | 5,54 | 1,09 | 51,84 | | A2N7YV | FIDELITY FUNDS - WATER & WASTE FUND A-ACC-EURO (EURO/USD HEDGED) | EUR | 11,13 | 21.4. | | -5,28 | -7,94 | -12,15 | 25,39 | | A3CX3E | FIDELITY FUNDS - WATER & WASTE FUND A-ACC-SGD (SGD/USD HEDGED) | SGD | 0,90 | 21.4. | | -5,28 | -8,00 | -9,58 | - | | A3ET78 | FIDELITY FUNDS 2 - GLOBAL FUTURE LEADERS FUND A-ACC-USD | USD | 11,45 | 21.4. | | -5,29 | 5,05 | - | - | | A2DKQF | FIDELITY FUNDS - EUROPEAN DYNAMIC GROWTH FUND I-ACC-EURO | EUR | 19,72 | 21.4. | | -5,37 | -4,46 | 5,01 | 27,23 | | FF0498 | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND I-ACC-GBP | GBP | 1,74 | 21.4. | | -5,39 | -2,96 | 1,34 | - | | A2QQ1Q | FIDELITY FUNDS - CHINA RMB BOND FUND I-QDIST-GBP | GBP | 0,87 | 21.4. | | -5,40 | -4,24 | -7,10 | - | | FF0165 | FIDELITY FUNDS - ASIA PACIFIC BOND ESG FUND W-ACC-GBP | GBP | 0,99 | 21.4. | | -5,43 | -1,59 | 6,32 | - | | A1W4TZ | FIDELITY FUNDS - EUROPEAN DYNAMIC GROWTH FUND Y-EURO | EUR | 23,13 | 21.4. | | -5,44 | -4,65 | 4,50 | 26,21 | | A0MZMR | FIDELITY FUNDS - EUROPEAN DYNAMIC GROWTH FUND Y-ACC-EURO | EUR | 30,24 | 21.4. | | -5,44 | -4,64 | 4,49 | 26,21 | | 973265 | FIDELITY FUNDS - GREATER CHINA FUND A-USD | USD | 231,90 | 21.4. | | -5,46 | 5,60 | -9,34 | -4,45 | | FF0053 | FIDELITY FUNDS - CHINA RMB BOND FUND W-ACC-GBP | GBP | 1,34 | 21.4. | | -5,47 | -4,41 | -7,60 | - | | A2PAMU | FIDELITY FUNDS - GLOBAL EQUITY INCOME ESG FUND I-ACC-SEK | SEK | 23,50 | 21.4. | | -5,47 | 5,24 | 39,80 | - | | FF0060 | FIDELITY FUNDS - EMERGING MARKET DEBT FUND W-ACC-GBP | GBP | 1,36 | 21.4. | | -5,48 | -1,37 | -1,09 | - | | A14S5A | FIDELITY FUNDS - GREATER CHINA FUND A-ACC-USD | USD | 11,55 | 21.4. | | -5,48 | 5,58 | -9,34 | -4,47 | | WK00AW | FIDELITY FUNDS - JAPAN VALUE FUND A-MCDIST(G)-JPY | JPY | 895,10 | 21.4. | | -5,49 | -3,87 | - | - | | A0CA6W | FIDELITY FUNDS - JAPAN VALUE FUND A-JPY | JPY | 65,452,00 | 21.4. | | -5,49 | -2,94 | 40,47 | 129,52 | | A0LFZN | FIDELITY FUNDS - ASEAN FUND A-ACC-USD | USD | 26,16 | 21.4. | | -5,49 | 4,68 | -1,39 | 45,58 | |
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