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A3C7F4 | FIDELITY FUNDS - CHINA A SHARES FUND Y-ACC-USD | USD | 6,00 | 30.4. |   | -1,15 | -4,08 | -17,18 | - |  | A2JGCF | FIDELITY FUNDS - EMERGING MARKET LOCAL CURRENCY DEBT FUND I-EURO | EUR | 8,17 | 1.5. |  | -1,19 | 3,28 | 11,62 | 15,95 | | WK009D | FIDELITY FUNDS - EMERGING MARKETS FUND A-SGD | SGD | 1,47 | 1.5. | | -1,21 | -1,68 | -3,74 | - | | FF0481 | FIDELITY FUNDS - EUROPEAN SMALLER COMPANIES FUND A-ACC-USD (HEDGED) | USD | 21,93 | 1.5. | | -1,22 | -0,41 | 7,18 | - | | A1W5KA | FIDELITY FUNDS - US HIGH YIELD FUND Y-ACC-CHF (HEDGED) | CHF | 12,77 | 1.5. | | -1,24 | 2,24 | 3,07 | 14,53 | | A3CUH3 | FIDELITY FUNDS - GLOBAL THEMATIC OPPORTUNITIES FUND I-ACC-USD | USD | 10,34 | 1.5. | | -1,24 | 7,37 | 19,86 | - | | A40LYW | FIDELITY ESG USD EM BOND UCITS ETF INCOME EUR (HEDGED) | EUR | 4,79 | 1.5. | | -1,24 | - | - | - | | A2AJUR | FIDELITY FUNDS - GLOBAL FOCUS FUND Y-ACC-EURO (HEDGED) | EUR | 22,18 | 1.5. | | -1,25 | 8,89 | 25,31 | 68,80 | | A3D6GC | FIDELITY FUNDS - EMERGING MARKETS EX CHINA FUND I-ACC-EURO | EUR | 11,72 | 1.5. | | -1,26 | -0,09 | - | - | | FF0241 | FIDELITY FUNDS - EUROPEAN SMALLER COMPANIES FUND Y-ACC-USD (USD/EUR HEDGED) | USD | 9,59 | 1.5. | | -1,28 | 2,13 | 10,06 | - | | A2DKQF | FIDELITY FUNDS - EUROPEAN DYNAMIC GROWTH FUND I-ACC-EURO | EUR | 20,57 | 1.5. | | -1,30 | 0,59 | 12,96 | 31,10 | | FF0514 | FIDELITY FUNDS - PACIFIC FUND A-SGD | SGD | 1,49 | 1.5. | | -1,32 | 1,96 | -4,25 | 21,94 | | A1W4UG | FIDELITY FUNDS - GLOBAL THEMATIC OPPORTUNITIES FUND Y-USD | USD | 20,02 | 1.5. | | -1,33 | 7,18 | 19,27 | 51,51 | | A1W4TZ | FIDELITY FUNDS - EUROPEAN DYNAMIC GROWTH FUND Y-EURO | EUR | 24,13 | 1.5. | | -1,35 | 0,42 | 12,38 | 30,13 | | A3D6GG | FIDELITY FUNDS - EMERGING MARKETS EX CHINA FUND Y-ACC-EURO | EUR | 11,66 | 1.5. | | -1,35 | -0,26 | - | - | | A0Q7NS | FIDELITY FUNDS - GLOBAL THEMATIC OPPORTUNITIES FUND Y-ACC-USD | USD | 25,40 | 1.5. | | -1,36 | 7,17 | 19,25 | 51,55 | | A0MZMR | FIDELITY FUNDS - EUROPEAN DYNAMIC GROWTH FUND Y-ACC-EURO | EUR | 31,54 | 1.5. | | -1,38 | 0,41 | 12,40 | 30,12 | | A3C7F2 | FIDELITY FUNDS - CHINA A SHARES FUND A-ACC-USD | USD | 5,83 | 30.4. | | -1,40 | -4,87 | -19,25 | - | | A2DGJH | FIDELITY FUNDS - GLOBAL FINANCIAL SERVICES FUND A-ACC-EURO | EUR | 23,85 | 1.5. | | -1,41 | 17,60 | 47,13 | 119,61 | | WK00BU | FIDELITY FUNDS - US HIGH YIELD FUND A-MCDIST(G)-JPY (HEDGED) | JPY | 925,40 | 1.5. | | -1,42 | - | - | - | |
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