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A3DLU9 | FIDELITY FUNDS - JAPAN VALUE FUND I-ACC-EURO (HEDGED) | EUR | 15,69 | 16.4. |   | -5,14 | -1,94 | 56,90 | - |  | 164538 | FIDELITY FUNDS - GLOBAL FOCUS FUND A-USD | USD | 112,30 | 16.4. |  | -5,15 | 2,93 | 13,83 | 68,85 | | A110XT | FAST - GLOBAL FUND A-PF-ACC-EUR | EUR | 305,21 | 16.4. | | -5,18 | -7,02 | 9,47 | 138,04 | | WK00AY | FIDELITY FUNDS - JAPAN VALUE FUND I-ACC-EURO | EUR | 9,76 | 16.4. | | -5,20 | - | - | - | | A2JET1 | FIDELITY FUNDS - JAPAN VALUE FUND Y-EURO (HEDGED) | EUR | 18,23 | 16.4. | | -5,20 | -1,97 | 53,96 | 143,46 | | 603474 | FIDELITY FUNDS - EUROPEAN DYNAMIC GROWTH FUND A-EURO | EUR | 78,17 | 16.4. | | -5,21 | -5,51 | 3,69 | 22,54 | | A0LF0X | FIDELITY FUNDS - EUROPEAN DYNAMIC GROWTH FUND A-ACC-EURO | EUR | 32,46 | 16.4. | | -5,23 | -5,50 | 3,67 | 22,54 | | A1WZLW | FIDELITY FUNDS - JAPAN VALUE FUND Y-ACC-EURO | EUR | 26,44 | 16.4. | | -5,23 | -2,76 | 24,48 | 68,84 | | A40LEP | FIDELITY FUNDS - JAPAN VALUE FUND A-ACC-SGD (HEDGED) | SGD | 1,02 | 16.4. | | -5,28 | - | - | - | | FF0531 | FIDELITY FUNDS - US HIGH YIELD FUND A-MDIST-SGD | SGD | 0,80 | 16.4. | | -5,32 | 1,43 | 6,54 | - | | A2AC6T | FAST - GLOBAL FUND E-PF-ACC-EUR | EUR | 292,35 | 16.4. | | -5,36 | -7,70 | 5,56 | - | | FF0081 | FIDELITY FUNDS - EUROPEAN DYNAMIC GROWTH FUND D-ACC-EURO | EUR | 12,70 | 16.4. | | -5,37 | -6,00 | 1,36 | 19,47 | | A3D8HB | FIDELITY FUNDS - WORLD FUND A-ACC-EURO (EURO/USD HEDGED) | EUR | 11,80 | 16.4. | | -5,37 | 1,46 | - | - | | A1H8N8 | FIDELITY FUNDS - JAPAN VALUE FUND A-EURO (HEDGED) | EUR | 34,82 | 16.4. | | -5,38 | -2,60 | 50,83 | 134,53 | | 786623 | FIDELITY FUNDS - EUROPEAN DYNAMIC GROWTH FUND E-ACC-EURO | EUR | 66,47 | 16.4. | | -5,42 | -6,22 | 1,39 | 18,04 | | FF0047 | FIDELITY FUNDS - ASIAN SMALLER COMPANIES FUND A-ACC-SGD | SGD | 1,58 | 16.4. | | -5,45 | -3,72 | 5,27 | 64,48 | | A2PX06 | FIDELITY FUNDS - GLOBAL LOW VOLATILITY EQUITY FUND Y-ACC-EURO | EUR | 11,95 | 16.4. | | -5,46 | 5,29 | 6,60 | 30,83 | | A0RMT9 | FIDELITY FUNDS - JAPAN VALUE FUND A-ACC-EURO | EUR | 39,59 | 16.4. | | -5,47 | -3,60 | 21,26 | 61,72 | | A3CXWV | FIDELITY FUNDS - PACIFIC FUND A-USD (HEDGED) | USD | 13,95 | 16.4. | | -5,49 | 2,36 | 4,50 | - | | A40A6P | FIDELITY FUNDS 2 - SOCIAL BOND FUND Y-ACC-EURO | EUR | 10,09 | 16.4. | | -5,52 | 0,90 | - | - | |
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