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A3C7F2 | FIDELITY FUNDS - CHINA A SHARES FUND A-ACC-USD | USD | 5,72 | 21.4. |   | -3,20 | -1,41 | -21,22 | - |  | WK00BY | FIDELITY FUNDS - EURO 50 INDEX FUND A-GBP | GBP | 0,35 | 21.4. |  | 5,14 | -1,42 | - | - | | A2AJUR | FIDELITY FUNDS - GLOBAL FOCUS FUND Y-ACC-EURO (HEDGED) | EUR | 20,10 | 21.4. |  | -10,51 | -1,47 | 6,74 | 57,77 | | A1JWAQ | FIDELITY FUNDS - GLOBAL SHORT DURATION INCOME FUND A-ACC-EURO | EUR | 12,05 | 21.4. | | -9,33 | -1,47 | 9,25 | 14,76 | | WK00BL | FIDELITY FUNDS - US DOLLAR BOND FUND A-MCDIST(G)-JPY (HEDGED) | JPY | 895,50 | 21.4. | | 0,63 | -1,48 | - | - | | A14VPB | FIDELITY FUNDS - EUROPEAN SMALLER COMPANIES ESG FUND I-ACC-EURO | EUR | 19,58 | 21.4. | | -7,90 | -1,51 | -3,36 | 51,31 | | FF0482 | FIDELITY FUNDS - FIRST ALL COUNTRY WORLD FUND A-SGD | SGD | 2,00 | 21.4. | | -10,22 | -1,53 | 9,80 | - | | FF0301 | FIDELITY FUNDS - CLIMATE SOLUTIONS FUND E-ACC-EURO | EUR | 8,95 | 21.4. | | -12,23 | -1,54 | -6,05 | - | | A1JWAS | FIDELITY FUNDS - GLOBAL SHORT DURATION INCOME FUND A-MDIST-EURO | EUR | 7,33 | 21.4. | | -9,37 | -1,56 | 9,17 | 14,73 | | A1J696 | FIDELITY FUNDS - GLOBAL SHORT DURATION INCOME FUND A-MINCOME-EURO | EUR | 8,56 | 21.4. | | -9,37 | -1,57 | 9,14 | 14,70 | | A0LGA9 | FIDELITY FUNDS - SWITZERLAND FUND A-ACC-CHF | CHF | 16,77 | 21.4. | | -2,44 | -1,58 | -8,81 | 17,85 | | FF0165 | FIDELITY FUNDS - ASIA PACIFIC BOND ESG FUND W-ACC-GBP | GBP | 0,99 | 21.4. | | -5,43 | -1,59 | 6,32 | - | | 974066 | FIDELITY FUNDS - SWITZERLAND FUND A-CHF | CHF | 71,92 | 21.4. | | -2,43 | -1,59 | -8,82 | 17,81 | | FF0505 | FIDELITY FUNDS - GLOBAL SHORT DURATION INCOME FUND A-MCDIST(G)-EURO | EUR | 9,09 | 21.4. | | -9,35 | -1,59 | - | - | | WK00BF | FIDELITY FUNDS - ASIA EQUITY ESG FUND A-GBP | GBP | 4,06 | 21.4. | | -6,87 | -1,62 | -5,53 | - | | A2DM67 | FIDELITY FUNDS - ASIAN SPECIAL SITUATIONS FUND Y-ACC-EURO | EUR | 12,06 | 21.4. | | -12,35 | -1,63 | -5,41 | 12,82 | | A2QSFA | FIDELITY FUNDS - EUROPEAN SMALLER COMPANIES ESG FUND Y-ACC-EURO | EUR | 9,72 | 21.4. | | -7,93 | -1,70 | -3,92 | - | | A3ET79 | FIDELITY FUNDS 2 - GLOBAL FUTURE LEADERS FUND I-ACC-EURO | EUR | 10,88 | 21.4. | | -14,53 | -1,72 | - | - | | A3ET8L | FIDELITY FUNDS 2 - GLOBAL FUTURE LEADERS FUND I-DIST-EURO | EUR | 10,87 | 21.4. | | -14,48 | -1,72 | - | - | | A2JNMM | FIDELITY FUNDS - EMERGING MARKET TOTAL RETURN DEBT FUND A-ACC-EURO | EUR | 10,03 | 21.4. | | -6,94 | -1,72 | -1,45 | 6,13 | |
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