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FF0449 | FIDELITY FUNDS - AMERICA FUND A-ACC-AUD (HEDGED) | AUD | 21,51 | 16.4. |   | -7,16 | -3,33 | -4,70 | - |  | FF0006 | FIDELITY FUNDS - GLOBAL DEMOGRAPHICS FUND A-ACC-SGD (SGD/USD HEDGED) | SGD | 1,31 | 16.4. | | -9,88 | -7,85 | -4,71 | - | | 986390 | FIDELITY FUNDS - AMERICA FUND A-EURO | EUR | 13,45 | 16.4. | | -14,93 | -8,38 | -4,75 | 64,41 | | A2AN2L | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND E-QINCOME(G)-EURO (HEDGED) | EUR | 6,26 | 16.4. |  | -0,45 | 2,51 | -4,75 | 1,02 | | A1JT87 | FIDELITY FUNDS - EMERGING MARKETS FUND I-ACC-USD | USD | 15,64 | 16.4. | | -2,25 | 1,16 | -4,75 | 22,47 | | A1JWAJ | FIDELITY FUNDS - CHINA FOCUS FUND E-ACC-EURO | EUR | 19,17 | 16.4. | | -7,03 | 4,18 | -4,77 | 1,81 | | A0LF08 | FIDELITY FUNDS - ASIA EQUITY ESG FUND A-ACC-USD | USD | 27,15 | 16.4. | | -0,73 | 6,76 | -4,77 | 19,18 | | 973276 | FIDELITY FUNDS - ASIA EQUITY ESG FUND A-USD | USD | 10,15 | 16.4. | | -0,68 | 6,76 | -4,78 | 19,33 | | FF0128 | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND D-ACC-EURO (HEDGED) | EUR | 10,32 | 16.4. | | -0,39 | 2,69 | -4,80 | 1,57 | | A2QFA3 | FIDELITY FUNDS - WATER & WASTE FUND RY-ACC-EURO | EUR | 11,49 | 16.4. | | -11,95 | -11,14 | -4,81 | - | | FF0051 | FIDELITY FUNDS - CHINA FOCUS FUND D-ACC-EURO | EUR | 14,40 | 16.4. | | -6,92 | 4,50 | -4,82 | 3,15 | | FF0330 | FIDELITY FUNDS - ASIA EQUITY ESG FUND A-MCDIST(G)-USD | USD | 8,44 | 16.4. | | -0,76 | 6,71 | -4,83 | - | | A2QADG | FIDELITY FUNDS - ASIA PACIFIC OPPORTUNITIES FUND A-ACC-USD | USD | 13,36 | 16.4. | | -2,05 | 0,38 | -4,84 | 37,59 | | A2AEZD | FIDELITY FUNDS - ASIAN SPECIAL SITUATIONS FUND I-ACC-EURO | EUR | 16,98 | 16.4. | | -11,15 | -0,29 | -4,87 | 13,65 | | FF0121 | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND D-QINCOME(G)-EURO (HEDGED) | EUR | 6,73 | 16.4. | | -0,37 | 2,58 | -4,87 | 1,55 | | FF0124 | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND A-MDIST-EURO | EUR | 8,52 | 16.4. | | -8,79 | -2,59 | -4,99 | 4,57 | | A3DBF5 | FIDELITY FUNDS - AUSTRALIAN DIVERSIFIED EQUITY FUND A-MINCOME(G)-USD | USD | 8,66 | 16.4. | | -1,70 | 4,81 | -5,00 | - | | A1J691 | FIDELITY FUNDS - EMERGING MARKET DEBT FUND Y-QDIST-EURO (HEDGED) | EUR | 5,51 | 16.4. | | 0,42 | 6,05 | -5,00 | 0,14 | | A2N8YZ | FIDELITY FUNDS - GLOBAL DEMOGRAPHICS FUND A-EURO | EUR | 15,00 | 16.4. | | -17,49 | -12,13 | -5,00 | 32,74 | | A2N7YU | FIDELITY FUNDS - WATER & WASTE FUND I-ACC-EURO | EUR | 14,03 | 16.4. | | -11,98 | -11,20 | -5,07 | 38,64 | |
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